Fundamental Analysis of Vodafone Group PLC ADR - Growth / Value Index
VOD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.56
Undervalued - Price to Intrinsic Value of 0.0294
Price to Earning Ratio is 12.25 and EV to EBITDA is 2.93 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.82 | % | ||
| Price to Book | 2.44 | 0 | 0 % | 4.35 |
| Price to Sales | 2.82 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 1.09 | 0 | 0 % |
VOD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 11.15 %
Earning Yield of 8.16 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 32.80%
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 19.46
Good Net Margin of 23.49% is achieved by the company
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.15 | 1.92 | -89.72 % | 2.50 |
| Return On Asset | 7.83 | 0.797 | -89.53 % | 1.04 |
| Net Profit Margin | 16.75 | 3.10 | -88.01 % | 10.05 |
| Operating Profit Margin | 10.17 | 9.06 | -71.05 % | 10.32 |
| EBITDA Margin | 37.82 | 37.42 | 12.41 % | 34.76 |
Highlights
| Market Cap | 26501.73 M |
| Enterprise Value | 28978.16 M |
| Price/Book TTM | 2.44 |
| Outstanding Share | 2707.02 M |
| Float/ Outstanding Share | 838.05% |
| Dividend Yield | 9.89 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | -0.588 |
| Sloan Ratio | -0.099 |
| Peter Lynch Fair Value | 12.69 |
VOD - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 465.39%
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 70453.93 M | 18.90 % | 31.92 % |
| Gross Profit | 23098.66 M | 16.70 % | 15.07 % |
| EBITDA | 26647.45 M | 8.83 % | 41.24 % |
| Net Profit | 11799.38 M | 90.28 % | 533.95 % |
| EPS | 0.582 | 100.00 % | NA |
VOD - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Altman Z Score of -0.556 suggest high risk
Interest Coverage of 0.924
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.144 | -83.67 % | 0.144 |
| Cash Ratio | 0.484 | -10.55 % | |
| Quick Ratio | 0.857 | -0.270 % | 0.857 |
| Shareholders Equity | 41.54 | 1.90 % | |
| Debt to EBITDA | 0.624 | -83.06 % |
Historical Valuation Ratios of Vodafone Group PLC ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Vodafone Group PLC ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Vodafone Group PLC ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Vodafone Group PLC ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)