Is Vodafone Group Stock a Good Investment?
Vodafone Group Investment Advice | VOD |
- Examine Vodafone Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vodafone Group's leadership team and their track record. Good management can help Vodafone Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wireless Telecommunication Services space and any emerging trends that could impact Vodafone Group's business and its evolving consumer preferences.
- Compare Vodafone Group's performance and market position to its competitors. Analyze how Vodafone Group is positioned in terms of product offerings, innovation, and market share.
- Check if Vodafone Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vodafone Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vodafone Group PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vodafone Group PLC is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vodafone Group Stock
Researching Vodafone Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vodafone Group PLC has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 22nd of November 2024. The firm had 4905:5000 split on the 24th of February 2014.
To determine if Vodafone Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vodafone Group's research are outlined below:
| Vodafone Group PLC has 57 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Vodafone Group PLC has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Vodafone to invest in growth at high rates of return. | |
| On 7th of February 2025 Vodafone Group paid $ 0.242 per share dividend to its current shareholders | |
| Latest headline from aol.com: Plans to raise phone mast in national park |
Vodafone Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vodafone Group PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vodafone Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of May 2023 Upcoming Quarterly Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View | |
| 16th of May 2023 Next Fiscal Year End | View | |
| 31st of December 2022 Last Quarter Report | View | |
| 31st of March 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vodafone Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vodafone Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-15 | 2022-09-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2020-05-12 | 2020-03-31 | 0.04 | 0.056 | 0.016 | 40 | ||
1993-11-17 | 1993-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2020-11-16 | 2020-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
1998-11-18 | 1998-09-30 | 0.49 | 0.54 | 0.05 | 10 | ||
1997-09-10 | 1997-06-30 | 0.37 | 0.31 | -0.06 | 16 | ||
1996-06-12 | 1996-03-31 | 0.19 | 0.32 | 0.13 | 68 | ||
2022-05-17 | 2022-03-31 | 0.46 | 0.11 | -0.35 | 76 |
Vodafone Group Target Price Consensus
Vodafone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vodafone Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Vodafone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vodafone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vodafone Group PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVodafone Group Target Price Projection
Vodafone Group's current and average target prices are 9.27 and 12.13, respectively. The current price of Vodafone Group is the price at which Vodafone Group PLC is currently trading. On the other hand, Vodafone Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Vodafone Group Market Quote on 24th of March 2025
Target Price
Analyst Consensus On Vodafone Group Target Price
Vodafone Group Analyst Ratings
Vodafone Group's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Vodafone Group stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Vodafone Group's financials, market performance, and future outlook by experienced professionals. Vodafone Group's historical ratings below, therefore, can serve as a valuable tool for investors.Know Vodafone Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vodafone Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vodafone Group PLC backward and forwards among themselves. Vodafone Group's institutional investor refers to the entity that pools money to purchase Vodafone Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pacer Advisors, Inc. | 2024-12-31 | 4.7 M | Bank Of America Corp | 2024-12-31 | 4.3 M | D. E. Shaw & Co Lp | 2024-12-31 | 4.1 M | Goldentree Asset Management Lp | 2024-12-31 | 3.1 M | Royal Bank Of Canada | 2024-12-31 | 3 M | Jane Street Group Llc | 2024-12-31 | 2.8 M | Abc Arbitrage Sa | 2024-12-31 | 2.7 M | Voloridge Investment Management, Llc | 2024-12-31 | 2.6 M | Jpmorgan Chase & Co | 2024-12-31 | 2.4 M | Alpine Investment Management Llc | 2024-12-31 | 22 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 18.4 M |
Vodafone Group's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 24.31 B.Market Cap |
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Vodafone Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Vodafone Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Vodafone Group is a good buy. For example, gross profit margin measures Vodafone Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vodafone Group's profitability and make more informed investment decisions.
Please note, the presentation of Vodafone Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vodafone Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vodafone Group's management manipulating its earnings.
Evaluate Vodafone Group's management efficiency
Vodafone Group PLC has Return on Asset of 0.0176 % which means that on every $100 spent on assets, it made $0.0176 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0441 %, implying that it generated $0.0441 on every 100 dollars invested. Vodafone Group's management efficiency ratios could be used to measure how well Vodafone Group manages its routine affairs as well as how well it operates its assets and liabilities. As of March 24, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Vodafone Group's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 1.27, whereas Non Current Assets Total are forecasted to decline to about 109.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.14 | 2.31 | |
| Tangible Book Value Per Share | 0.78 | 0.65 | |
| Enterprise Value Over EBITDA | 5.39 | 5.12 | |
| Price Book Value Ratio | 0.40 | 0.38 | |
| Enterprise Value Multiple | 5.39 | 5.12 | |
| Price Fair Value | 0.40 | 0.38 | |
| Enterprise Value | 62.3 B | 51.9 B |
The management team at Vodafone Group has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Vodafone Stock
As of the 24th of March, Vodafone Group has the Semi Deviation of 1.09, risk adjusted performance of 0.1144, and Coefficient Of Variation of 802.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodafone Group PLC, as well as the relationship between them. Please validate Vodafone Group PLC information ratio, as well as the relationship between the potential upside and kurtosis to decide if Vodafone Group is priced more or less accurately, providing market reflects its prevalent price of 9.27 per share. Given that Vodafone Group PLC has jensen alpha of 0.1853, we advise you to double-check Vodafone Group PLC's current market performance to make sure the company can sustain itself at a future point.Vodafone Group's Outstanding Corporate Bonds
Vodafone Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vodafone Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vodafone bonds can be classified according to their maturity, which is the date when Vodafone Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VMWARE INC 39 Corp BondUS928563AC98 | View | |
| VMW 22 15 AUG 31 Corp BondUS928563AL97 | View | |
| VODAFONE GROUP PLC Corp BondUS92857WAB63 | View | |
| VMW 14 15 AUG 26 Corp BondUS928563AJ42 | View | |
| VMW 18 15 AUG 28 Corp BondUS928563AK15 | View | |
| VMWARE INC Corp BondUS928563AF20 | View | |
| VMWARE INC Corp BondUS928563AD71 | View | |
| VODAFONE GROUP PLC Corp BondUS92857WAQ33 | View |
Understand Vodafone Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vodafone Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1144 | |||
| Market Risk Adjusted Performance | 0.8684 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 802.61 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | 0.1639 | |||
| Jensen Alpha | 0.1853 | |||
| Total Risk Alpha | 0.2827 | |||
| Sortino Ratio | 0.1838 | |||
| Treynor Ratio | 0.8584 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.4329 | |||
| Kurtosis | 1.08 |
| Risk Adjusted Performance | 0.1144 | |||
| Market Risk Adjusted Performance | 0.8684 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 802.61 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | 0.1639 | |||
| Jensen Alpha | 0.1853 | |||
| Total Risk Alpha | 0.2827 | |||
| Sortino Ratio | 0.1838 | |||
| Treynor Ratio | 0.8584 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.4329 | |||
| Kurtosis | 1.08 |
Consider Vodafone Group's intraday indicators
Vodafone Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vodafone Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.057 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.55 | |||
| Day Typical Price | 9.46 | |||
| Market Facilitation Index | 0.56 | |||
| Price Action Indicator | (0.28) |
Vodafone Group Corporate Filings
6K | 7th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 3rd of January 2025 Other Reports | ViewVerify |
Vodafone Stock media impact
Far too much social signal, news, headlines, and media speculation about Vodafone Group that are available to investors today. That information is available publicly through Vodafone media outlets and privately through word of mouth or via Vodafone internal channels. However, regardless of the origin, that massive amount of Vodafone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vodafone Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vodafone Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vodafone Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vodafone Group alpha.
Vodafone Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vodafone Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vodafone Group PLC Historical Investor Sentiment
Investor biases related to Vodafone Group's public news can be used to forecast risks associated with an investment in Vodafone. The trend in average sentiment can be used to explain how an investor holding Vodafone can time the market purely based on public headlines and social activities around Vodafone Group PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vodafone Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vodafone Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vodafone Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Vodafone Group.
Vodafone Group Maximum Pain Price Across May 16th 2025 Option Contracts
Vodafone Group's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Vodafone Group close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Vodafone Group's options.
Vodafone Group Corporate Directors
| Luka Mucic | Group Director | Profile | |
| Matthew Johnson | Investor Director | Profile | |
| Luis Lopes | Director Entertainment | Profile | |
| Margherita Valle | Group Director | Profile |
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 persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vodafone Group. If investors know Vodafone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vodafone Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.21 | Dividend Share 0.068 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
The market value of Vodafone Group PLC is measured differently than its book value, which is the value of Vodafone that is recorded on the company's balance sheet. Investors also form their own opinion of Vodafone Group's value that differs from its market value or its book value, called intrinsic value, which is Vodafone Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vodafone Group's market value can be influenced by many factors that don't directly affect Vodafone Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vodafone Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vodafone Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vodafone Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.