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Vodafone Group Plc

VOD | US

14.40

USD

-0.06

-0.41%

VOD | US
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About Vodafone Group Plc

Sector

Communication Services

Industry

Telecom Services

Earnings date

31/03/2024

As of date

11/03/2026

Close

14.40

Open

14.31

High

14.46

Low

14.28

Vodafone Group Public Limited Company provides telecommunication services in Europe and internationally. It offers mobile connectivity services comprising end-to-end services for mobile voice and data messaging device management BYOx and telecoms management as well as professional and consulting services; and fixed line connectivity such as fixed voice and data broadband software-defined networks managed WAN LAN ethernet and satellite; and financial services as well as business and merchant services. The company also provides consumer Internet of Things (IoT) propositions as well as security and insurance products; mobile services; logistics fleet management and smart metering services; WiFi; digital services comprising mobile application development multi-access edge computing worker insights AI assistant drone detection visual inspection and mixed reality as well as Vodafone Analytics platform; and traditional IT hosting services including colocation managed hosting security hosting infrastructure and flexible computing for government. In addition it offers integrated business communication services as well as fixed mobile convergence services; and carrier services as well as IoT devices comprising managed tablets and integrated terminals. Further it offers M-Pesa an African mobile money platform to make payments and provide financial services; Vodafone Business multi-cloud platform; and productivity solutions as well as operates digital cloud-based television platforms. It serves private and public sector customers in the manufacturing retail automotive banking finance healthcare smart cities and public agriculture transport and logistics and energy and utilities management industries. It offers its products and services through digital and physical channels. Vodafone Group Public Limited Company has a strategic partnership with Open Fiber. The company was incorporated in 1984 and is based in Newbury the United Kingdom.

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VOD | US

Risk
22.5
Sharpe
1.93
Luna's Score
52/100
Recommendation
Hold

Luna says (VOD | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

21.0%

1 month

22.5%

3 months

26.3%

6 months

27.4%

Returns

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Fundamental Ratios

PE

20.33

Fwd. PE

12.84

Price to book

0.39

Debt to equity

0.95

Debt to assets

0.39

Ent. to EBITDA

4.56

Ent. to rev.

1.84

PEG

0.61

Other Fundamentals

EBITDA

8.39B

MarketCap

37.64B

MarketCap(USD)

37.64B

Div. yield

9.91

Op. margin

9.46

Erngs. growth

821.00

Rev. growth

-4.30

Ret. on equity

2.50

Short ratio

0.57

Short perc.

0.48

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.82

Range1M

1.82

Range3M

3.43

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

45.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Chunghwa Telecom Co. LtdCHTTelecom Services42.8933.27B-0.60%26.3711.91%
AST SpaceMobile IncASTSTelecom Services88.2128.00B0.78%n/a146.16%
Telef(nica Brasil S.AVIVTelecom Services15.9926.22B-1.72%17.4027.33%
BCE IncBCETelecom Services25.8923.70B-1.89%21.50200.60%
Zoom Video Communications IncZMTelecom Services76.0523.41B-0.43%25.190.75%
Telef=nica S.ATEFTelecom Services4.0623.05B-2.17%n/a399.82%
Rogers Communications IncRCITelecom Services39.4721.35B-0.83%33.11436.50%
SBA Communications CorporationSBACTelecom Services188.5620.26B-2.65%52.10-230.97%
TELUS CorporationTUTelecom Services13.2719.73B-1.04%43.03184.67%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLKTelecom Services18.1418.15B-1.68%12.9760.78%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment37.6427.77B-0.53%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment174.5614.06B0.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.367.58B2.66%8.37-444.39%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.5610.79Cheaper
Ent. to Revenue1.84103.96Cheaper
PE Ratio20.3326.32Cheaper
Price to Book0.395.46Cheaper
Dividend Yield9.913.91Leader
Std. Deviation (3M)26.2640.46Lower Risk
Debt to Equity0.951.14Par
Debt to Assets0.390.46Par
Market Cap37.64B20.88BMarket Leader
  • 1

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