Vodafone Group Plc Stock Working Capital
VOD Stock | 71.70 0.34 0.48% |
Vodafone Group PLC fundamentals help investors to digest information that contributes to Vodafone Group's financial success or failures. It also enables traders to predict the movement of Vodafone Stock. The fundamental analysis module provides a way to measure Vodafone Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vodafone Group stock.
The current year's Net Working Capital is expected to grow to about 9.8 B, whereas Change In Working Capital is forecasted to decline to about 108.3 M. Vodafone | Working Capital |
Vodafone Group PLC Company Working Capital Analysis
Vodafone Group's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Vodafone Group Working Capital | 9.36 B |
Most of Vodafone Group's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vodafone Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Vodafone Capital Surpluse
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As per the company's disclosures, Vodafone Group PLC has a Working Capital of 9.36 B. This is 943.07% lower than that of the Wireless Telecommunication Services sector and significantly higher than that of the Communication Services industry. The working capital for all United Kingdom stocks is significantly lower than that of the firm.
Vodafone Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vodafone Group's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vodafone Group could also be used in its relative valuation, which is a method of valuing Vodafone Group by comparing valuation metrics of similar companies.Vodafone Group is currently under evaluation in working capital category among its peers.
Vodafone Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vodafone Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vodafone Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Vodafone Fundamentals
Return On Equity | 0.0441 | ||||
Return On Asset | 0.0176 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 54.05 B | ||||
Shares Outstanding | 25.83 B | ||||
Shares Owned By Insiders | 5.97 % | ||||
Shares Owned By Institutions | 56.93 % | ||||
Price To Book | 0.37 X | ||||
Price To Sales | 0.50 X | ||||
Revenue | 36.72 B | ||||
Gross Profit | 14.86 B | ||||
EBITDA | 14.78 B | ||||
Net Income | 1.14 B | ||||
Cash And Equivalents | 7.78 B | ||||
Total Debt | 54.36 B | ||||
Book Value Per Share | 2.23 X | ||||
Cash Flow From Operations | 16.56 B | ||||
Earnings Per Share | 0.07 X | ||||
Price To Earnings To Growth | 0.59 X | ||||
Target Price | 91.24 | ||||
Number Of Employees | 93 K | ||||
Beta | 0.55 | ||||
Market Capitalization | 18.52 B | ||||
Total Asset | 144.35 B | ||||
Retained Earnings | (114.64 B) | ||||
Working Capital | 9.36 B | ||||
Annual Yield | 0.08 % | ||||
Net Asset | 144.35 B | ||||
Last Dividend Paid | 0.068 |
About Vodafone Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vodafone Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vodafone Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vodafone Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vodafone Group PLC is a strong investment it is important to analyze Vodafone Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vodafone Group's future performance. For an informed investment choice regarding Vodafone Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vodafone Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..