Vodafone Group Public Limited Company Fundamental Analysis
Vodafone Group Public Limited Company Fundamental Analysis
Vodafone Group Public Limited Company (VODPF) shows weak financial fundamentals with a PE ratio of -66.23, profit margin of -1.02%, and ROE of -0.79%. The company generates $40.1B in annual revenue with weak year-over-year growth of 1.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VODPF's fundamental strength across five key dimensions:
Efficiency Score
WeakVODPF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVODPF trades at attractive valuation levels.
Growth Score
WeakVODPF faces weak or negative growth trends.
Financial Health Score
ModerateVODPF shows balanced financial health with some risks.
Profitability Score
WeakVODPF struggles to sustain strong margins.
Key Financial Metrics
Is VODPF Expensive or Cheap?
P/E Ratio
VODPF trades at -66.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VODPF's PEG of -1.00 indicates potential undervaluation.
Price to Book
The market values Vodafone Group Public Limited Company at 0.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.08 times EBITDA. This is generally considered low.
How Well Does VODPF Make Money?
Net Profit Margin
For every $100 in sales, Vodafone Group Public Limited Company keeps $-1.02 as profit after all expenses.
Operating Margin
Core operations generate 8.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.79 in profit for every $100 of shareholder equity.
ROA
Vodafone Group Public Limited Company generates $-0.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vodafone Group Public Limited Company generates strong operating cash flow of $13.38B, reflecting robust business health.
Free Cash Flow
Vodafone Group Public Limited Company generates strong free cash flow of $8.51B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.37 in free cash annually.
FCF Yield
VODPF converts 31.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-66.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How VODPF Stacks Against Its Sector Peers
| Metric | VODPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -66.23 | 24.20 | Better (Cheaper) |
| ROE | -0.79% | 959.00% | Weak |
| Net Margin | -1.02% | -68674.00% (disorted) | Weak |
| Debt/Equity | 1.04 | 3.02 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 1.71 | Neutral |
| ROA | -0.32% | -2558.00% (disorted) | Weak |
VODPF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vodafone Group Public Limited Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-21.87%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
-325.21%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
-17.00%
Industry Style: Growth, Technology, Streaming
Declining