Ratings Vodafone Group Plc Deutsche Boerse AG

Equities

VODI

GB00BH4HKS39

Market Closed - Deutsche Boerse AG Other stock markets 12:13:04 2024-06-19 EDT			5-day change	1st Jan Change
0.841 ^EUR	+0.14%		+2.14%	+5.85%

06-19	Stocks Rise as British Inflation Rate Returns to Bank of England's 2% Target	MT
06-19	Global markets live: Vodafone, Bayer, Apple, Microsoft, Qualcomm...

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
With a P/E ratio at 9.78 for the current year and 8.45 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
For the past twelve months, EPS forecast has been revised upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Wireless Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
VODAFONE GROUP PLC	+5.85%	24.42B	-
T-MOBILE US	+10.78%	209B	C
AT&T INC.	+7.57%	129B	C
SOFTBANK GROUP CORP.	+63.04%	94.92B	B
KDDI CORPORATION	-7.45%	54.8B	C+
CHINA UNICOM HONG KONG LIMITED	+37.76%	26.18B	B-
ADVANCED INFO SERVICE	-4.61%	16.79B	B+
TELENOR ASA	+5.92%	16.18B	B+
VODACOM GROUP LIMITED	-4.89%	10.86B	B
TAIWAN MOBILE CO., LTD.	+8.01%	9.94B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes