VEON (VEON) Fundamental Analysis: Revenue, Earnings & Valuation

7.33 / 10

Outperform

Fundamental score 7.33/10, rated Outperform. Strong drivers include high asset‑market value, robust net‑income‑to‑revenue ratio, solid cash‑flow growth and 88% gross margin. Risks stem from a high tax‑to‑profit ratio and slower inventory turnover.

Analysis Checks(8/10)

Operating cycle

Value59.01

Score2/3

Weight0.64%

1M Return0.35%

Inventory turnover ratio

Value22.38

Score2/3

Weight1.64%

1M Return0.80%

Gross profit margin (%)

Value88.04

Score2/3

Weight7.01%

1M Return2.97%

Net income-Revenue

Value-0.04

Score2/3

Weight21.15%

1M Return7.36%

Total profit (YoY growth rate %)

Value11.51

Score3/3

Weight20.06%

1M Return8.84%

Net cash flow from operating activities (YoY growth rate %)

Value17.65

Score3/3

Weight22.33%

1M Return9.30%

Income tax / Total profit (%)

Value24.71

Score0/3

Weight-9.91%

1M Return-5.46%

Cost of sales ratio (%)

Value11.96

Score2/3

Weight9.45%

1M Return3.91%

Asset-MV

Value-0.55

Score3/3

Weight28.48%

1M Return11.65%

Inventory turnover days

Value16.08

Score1/3

Weight-0.85%

1M Return-0.41%

Is VEON undervalued or overvalued?

VEON scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its 36.80% ROE, 13.43% net margin, 6.46 P/E ratio, 2.10 P/B ratio, and 30.43% earnings growth, these metrics solidify its Outperform investment rating.