VEON
VEON·NASDAQ
--
--(--)
--
--(--)
6.08 / 10
Outperform
Financial evaluation indicates robust fundamentals: high asset and revenue multiples, strong year-over-year profit and cash flow growth, and a healthy gross margin. However, a negative ROE trend and an extended operating cycle temper the outlook. Overall, the company's financial health is favorable but not without operational challenges.
Analysis Checks(4/10)
Revenue-MV
Value0.92
Score1/3
Weight18.15%
1M Return6.49%
Value0.92
Score1/3
Weight18.15%
1M Return6.49%
ROE (diluted) (YoY growth rate %)
Value-25.26
Score3/3
Weight18.87%
1M Return8.32%
Value-25.26
Score3/3
Weight18.87%
1M Return8.32%
Net income-Revenue
Value-0.17
Score1/3
Weight8.61%
1M Return3.57%
Value-0.17
Score1/3
Weight8.61%
1M Return3.57%
Net cash flow from operating activities (YoY growth rate %)
Value13.34
Score3/3
Weight18.72%
1M Return8.10%
Value13.34
Score3/3
Weight18.72%
1M Return8.10%
Cash-UP
Value0.64
Score0/3
Weight-4.04%
1M Return-2.01%
Value0.64
Score0/3
Weight-4.04%
1M Return-2.01%
Operating cycle
Value56.71
Score1/3
Weight-2.85%
1M Return-1.35%
Value56.71
Score1/3
Weight-2.85%
1M Return-1.35%
Gross profit margin (%)
Value88.66
Score1/3
Weight1.68%
1M Return0.73%
Value88.66
Score1/3
Weight1.68%
1M Return0.73%
Total profit (YoY growth rate %)
Value31.35
Score3/3
Weight20.05%
1M Return7.62%
Value31.35
Score3/3
Weight20.05%
1M Return7.62%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value25.75
Score0/3
Weight-10.80%
1M Return-6.07%
Value25.75
Score0/3
Weight-10.80%
1M Return-6.07%
Asset-MV
Value0.80
Score2/3
Weight31.59%
1M Return10.59%
Value0.80
Score2/3
Weight31.59%
1M Return10.59%
Revenue-MV
Value0.92
Score1/3
Weight18.15%
1M Return6.49%
Value0.92
Score1/3
Weight18.15%
1M Return6.49%
Operating cycle
Value56.71
Score1/3
Weight-2.85%
1M Return-1.35%
Value56.71
Score1/3
Weight-2.85%
1M Return-1.35%
ROE (diluted) (YoY growth rate %)
Value-25.26
Score3/3
Weight18.87%
1M Return8.32%
Value-25.26
Score3/3
Weight18.87%
1M Return8.32%
Gross profit margin (%)
Value88.66
Score1/3
Weight1.68%
1M Return0.73%
Value88.66
Score1/3
Weight1.68%
1M Return0.73%
Net income-Revenue
Value-0.17
Score1/3
Weight8.61%
1M Return3.57%
Value-0.17
Score1/3
Weight8.61%
1M Return3.57%
Total profit (YoY growth rate %)
Value31.35
Score3/3
Weight20.05%
1M Return7.62%
Value31.35
Score3/3
Weight20.05%
1M Return7.62%
Net cash flow from operating activities (YoY growth rate %)
Value13.34
Score3/3
Weight18.72%
1M Return8.10%
Value13.34
Score3/3
Weight18.72%
1M Return8.10%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value25.75
Score0/3
Weight-10.80%
1M Return-6.07%
Value25.75
Score0/3
Weight-10.80%
1M Return-6.07%
Cash-UP
Value0.64
Score0/3
Weight-4.04%
1M Return-2.01%
Value0.64
Score0/3
Weight-4.04%
1M Return-2.01%
Asset-MV
Value0.80
Score2/3
Weight31.59%
1M Return10.59%
Value0.80
Score2/3
Weight31.59%
1M Return10.59%
Is VEON fundamentally strong?
- VEON scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 38.77% ROE, 16.37% net margin, 5.64 P/E ratio, 2.20 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
