Business Description
Vodafone Group PLC
NAICS : 517210
ISIN : GB00BH4HKS39
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.08 | |||||
Debt-to-EBITDA | 2.3 | |||||
Interest Coverage | 5.2 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | -0.29 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | 20.1 | |||||
3-Year EPS without NRI Growth Rate | 89.7 | |||||
3-Year FCF Growth Rate | -1.8 | |||||
3-Year Book Growth Rate | 0.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | -45.95 | |||||
Future 3-5Y Total Revenue Growth Rate | -4.24 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.62 | |||||
9-Day RSI | 37.28 | |||||
14-Day RSI | 41.96 | |||||
6-1 Month Momentum % | -13.32 | |||||
12-1 Month Momentum % | -26.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 11.78 | |||||
Days Sales Outstanding | 72.77 | |||||
Days Payable | 156.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.61 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 0.9 | |||||
Forward Dividend Yield % | 11.55 | |||||
5-Year Yield-on-Cost % | 6.34 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 48.45 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.7 | |||||
Operating Margin % | 30.54 | |||||
Net Margin % | 23.87 | |||||
FCF Margin % | 19.32 | |||||
ROE % | 17.85 | |||||
ROA % | 6.94 | |||||
ROIC % | 9 | |||||
ROC (Joel Greenblatt) % | 37.54 | |||||
ROCE % | 11.91 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.98 | |||||
Forward PE Ratio | 12.94 | |||||
PE Ratio without NRI | 1.97 | |||||
Shiller PE Ratio | 2.31 | |||||
Price-to-Owner-Earnings | 1.08 | |||||
PEG Ratio | 0.11 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Free-Cash-Flow | 2.41 | |||||
Price-to-Operating-Cash-Flow | 1.2 | |||||
EV-to-EBIT | 4.97 | |||||
EV-to-Forward-EBIT | 23.41 | |||||
EV-to-EBITDA | 2.56 | |||||
EV-to-Forward-EBITDA | 6.22 | |||||
EV-to-Revenue | 1.6 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | 8.28 | |||||
Price-to-Projected-FCF | 0.17 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.1 | |||||
Price-to-Graham-Number | 0.36 | |||||
Earnings Yield (Greenblatt) % | 20.13 | |||||
FCF Yield % | 41.93 | |||||
Forward Rate of Return (Yacktman) % | 52.5 |