VOD
Vodafone Group·NASDAQ
--
--(--)
--
--(--)
7.71 / 10
Outperform
The stock's fundamentals show adequate quality (7.7/10). Favorable features: Asset-MV and Net income-Revenue, however risks emerge in Cash-UP. Analytical stance: excellent.
Analysis Checks(9/10)
Revenue-MV
Value-0.26
Score3/3
Weight12.06%
1M Return9.15%
Value-0.26
Score3/3
Weight12.06%
1M Return9.15%
ROE (diluted) (YoY growth rate %)
Value-8.15
Score2/3
Weight3.78%
1M Return2.57%
Value-8.15
Score2/3
Weight3.78%
1M Return2.57%
Net income-Revenue
Value-0.44
Score2/3
Weight7.13%
1M Return6.55%
Value-0.44
Score2/3
Weight7.13%
1M Return6.55%
Net cash flow from operating activities (YoY growth rate %)
Value-7.15
Score3/3
Weight11.53%
1M Return8.10%
Value-7.15
Score3/3
Weight11.53%
1M Return8.10%
Cash-UP
Value-0.06
Score0/3
Weight-2.49%
1M Return-2.01%
Value-0.06
Score0/3
Weight-2.49%
1M Return-2.01%
Operating cycle
Value95.07
Score3/3
Weight12.57%
1M Return8.08%
Value95.07
Score3/3
Weight12.57%
1M Return8.08%
Gross profit margin (%)
Value33.43
Score3/3
Weight10.09%
1M Return7.68%
Value33.43
Score3/3
Weight10.09%
1M Return7.68%
Total profit (YoY growth rate %)
Value-191.23
Score2/3
Weight2.47%
1M Return1.67%
Value-191.23
Score2/3
Weight2.47%
1M Return1.67%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-12.04
Score3/3
Weight8.72%
1M Return5.67%
Value-12.04
Score3/3
Weight8.72%
1M Return5.67%
Asset-MV
Value-0.07
Score3/3
Weight34.14%
1M Return18.59%
Value-0.07
Score3/3
Weight34.14%
1M Return18.59%
Revenue-MV
Value-0.26
Score3/3
Weight12.06%
1M Return9.15%
Value-0.26
Score3/3
Weight12.06%
1M Return9.15%
Operating cycle
Value95.07
Score3/3
Weight12.57%
1M Return8.08%
Value95.07
Score3/3
Weight12.57%
1M Return8.08%
ROE (diluted) (YoY growth rate %)
Value-8.15
Score2/3
Weight3.78%
1M Return2.57%
Value-8.15
Score2/3
Weight3.78%
1M Return2.57%
Gross profit margin (%)
Value33.43
Score3/3
Weight10.09%
1M Return7.68%
Value33.43
Score3/3
Weight10.09%
1M Return7.68%
Net income-Revenue
Value-0.44
Score2/3
Weight7.13%
1M Return6.55%
Value-0.44
Score2/3
Weight7.13%
1M Return6.55%
Total profit (YoY growth rate %)
Value-191.23
Score2/3
Weight2.47%
1M Return1.67%
Value-191.23
Score2/3
Weight2.47%
1M Return1.67%
Net cash flow from operating activities (YoY growth rate %)
Value-7.15
Score3/3
Weight11.53%
1M Return8.10%
Value-7.15
Score3/3
Weight11.53%
1M Return8.10%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-12.04
Score3/3
Weight8.72%
1M Return5.67%
Value-12.04
Score3/3
Weight8.72%
1M Return5.67%
Cash-UP
Value-0.06
Score0/3
Weight-2.49%
1M Return-2.01%
Value-0.06
Score0/3
Weight-2.49%
1M Return-2.01%
Asset-MV
Value-0.07
Score3/3
Weight34.14%
1M Return18.59%
Value-0.07
Score3/3
Weight34.14%
1M Return18.59%
Is VOD fundamentally strong?
- VOD scores 7.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.50% ROE, -9.68% net margin, -7.50 P/E ratio, 0.53 P/B ratio, and -271.54% earnings growth, these metrics solidify its Outperform investment rating.
