Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.62 GBX | +1.12% | +2.88% | +10.30% |
May. 31 | Vodafone completes sale of Spain business to Zegona | AN |
May. 31 | Vodafone Wraps Up EUR5 Billion Sale of Vodafone Spain to Zegona Communications | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 8.64 for the current year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Wireless Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.30% | 25.93B | B- | ||
+9.11% | 206B | C | ||
+8.67% | 131B | C | ||
+43.68% | 84.31B | B | ||
-3.32% | 57.44B | C+ | ||
+31.02% | 25.12B | B- | ||
-6.45% | 16.4B | B+ | ||
+4.97% | 16.12B | B+ | ||
-12.78% | 9.51B | B | ||
+7.00% | 9.81B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VOD Stock
- Ratings Vodafone Group Plc