Business Description
Description
Vodafone operates mobile and fixed-line networks and businesses in more than 20 countries. Its largest market is Germany, where it is the second mobile operator after Deutsche Telekom and owns a cable network after acquiring Kabel Deutschland in 2013 and Liberty Global Germany in 2019. In the U.K. and Italy, it acts as a mobile operator, while in Spain, it offers converged services after the acquisition of cable operator Ono in 2014. Vodafone also has operations in several Central European and African countries, which combined represent around one third of revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | 3.77 | |||||
| Interest Coverage | 2.65 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -0.53 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.2 | |||||
| 3-Year EBITDA Growth Rate | 28.6 | |||||
| 3-Year FCF Growth Rate | 20 | |||||
| 3-Year Book Growth Rate | -6.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -11.56 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.64 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.35 | |||||
| 9-Day RSI | 56.95 | |||||
| 14-Day RSI | 56.47 | |||||
| 6-1 Month Momentum % | -30.34 | |||||
| 12-1 Month Momentum % | -41.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 9.97 | |||||
| Days Sales Outstanding | 71.71 | |||||
| Days Payable | 158.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.41 | |||||
| Dividend Payout Ratio | 6.05 | |||||
| 3-Year Dividend Growth Rate | -16.7 | |||||
| Forward Dividend Yield % | 8.41 | |||||
| 5-Year Yield-on-Cost % | 4.39 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.51 | |||||
| Operating Margin % | 13.45 | |||||
| Net Margin % | 4.51 | |||||
| ROE % | 3.75 | |||||
| ROA % | 1.34 | |||||
| ROIC % | 2.54 | |||||
| ROC (Joel Greenblatt) % | 16.77 | |||||
| ROCE % | 5.51 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 72.19 | |||||
| Forward PE Ratio | 54.64 | |||||
| PE Ratio without NRI | 14.85 | |||||
| Shiller PE Ratio | 4.03 | |||||
| Price-to-Owner-Earnings | 3.65 | |||||
| PEG Ratio | 2.25 | |||||
| PS Ratio | 3.31 | |||||
| PB Ratio | 2.56 | |||||
| Price-to-Tangible-Book | 7.59 | |||||
| Price-to-Free-Cash-Flow | 17.87 | |||||
| Price-to-Operating-Cash-Flow | 8.53 | |||||
| EV-to-EBIT | 13.41 | |||||
| EV-to-Forward-EBIT | 16.51 | |||||
| EV-to-EBITDA | 4.42 | |||||
| EV-to-Forward-EBITDA | 6.07 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-Forward-Revenue | 1.94 | |||||
| EV-to-FCF | 10.77 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.34 | |||||
| Price-to-Graham-Number | 2.22 | |||||
| Earnings Yield (Greenblatt) % | 7.45 | |||||
| Forward Rate of Return (Yacktman) % | 29.59 |
