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Vodafone Group Public Limited Company (VOD.SW)

SIX Communication Services Telecommunications ServicesView data quality →
48.4Fair

ValueMarkers Composite Index

Top 23%#34,628 of 44,707

DCF data not available

Piotroski
5/9
Neutral
Beneish
-2.94
Low Risk
Altman
-0.84
Distress
DCF Value
-
N/A
ROIC
-0.4%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Vodafone Group Public Limited Company (VOD.SW) — VMCI valuation read

Headline read on VOD.SW: VMCI of 48/100 versus a Communication Services sector median of 50. The 2-point below-median position is what makes Vodafone Group Public Limited Company a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on VOD.SW: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on VOD.SW: value (VOD.SW trades at 21.0x earnings, 17% above the Communication Services median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Communication Services median (10.0%)), and risk (net debt to EBITDA of 2.7x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Communication Services 12.0x baseline.

VOD.SW fell 1.8% over the trailing 7 days, with a -9.8% read on a 30-day basis.

Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to customers. It also provides value added services, such as Internet of Things (IoT) comprising logistics and fleet management, smart metering, insurance, cloud, and security services; and automotive and health solutions. In addition, the company offers M-Pesa, an African payment platform, which provides money transfer, financial, and business and merchant payment services; and various services to operators through its partner market agreements. Vodafone Group Public Limited Company has a strategic partnership with Open Fiber. As of March 31, 2022, it had approximately 323 million mobile customers, 28 million fixed broadband customers, and 22 million TV customers. The company was incorporated in 1984 and is based in Newbury, the United Kingdom.

CEO: António Rui de Lacerda Carrapatoso93,000 employeesGBwww.vodafone.com

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