Vodafone Group (VOD) Fundamental Analysis: Revenue, Earnings & Valuation

6.09 / 10

Outperform

Fundamentally, Vodafone scores 6.1/10 and is rated Outperform. Asset‑to‑Market‑Value, Cash‑to‑MV and Gross‑profit margin are strong, supporting robust returns. Weaknesses lie in Net‑income‑to‑Revenue and Inventory turnover, dragging performance. Overall, fundamentals are promising despite these gaps.

Analysis Checks(7/10)

Revenue-MV

Value-0.28

Score2/3

Weight11.88%

1M Return11.28%

Inventory turnover ratio

Value42.07

Score1/3

Weight-0.34%

1M Return-0.40%

Gross profit margin (%)

Value33.43

Score3/3

Weight8.62%

1M Return8.19%

Net cash flow from operating activities / Operating revenue (%)

Value41.05

Score1/3

Weight1.95%

1M Return1.85%

Net income-Revenue

Value-0.41

Score0/3

Weight7.50%

1M Return7.28%

Total profit (YoY growth rate %)

Value-191.23

Score2/3

Weight4.04%

1M Return3.68%

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

Value-7.15

Score3/3

Weight10.18%

1M Return8.57%

Asset-MV

Value-0.06

Score3/3

Weight36.20%

1M Return22.92%

Inventory turnover days

Value8.56

Score2/3

Weight-0.27%

1M Return-0.26%

Cash-MV

Value2.23

Score3/3

Weight20.23%

1M Return11.20%

Is VOD fundamentally strong?

VOD scores 6.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 1.50% ROE, -9.68% net margin, -7.19 P/E ratio, 0.51 P/B ratio, and -271.54% earnings growth, these metrics solidify its Outperform investment rating.