VOD$12.37
$12.3702
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AI VOD Summary
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Powered by LiveAIOverall Analysis
BuyVodafone Group Plc offers a substantial dividend yield and demonstrates resilience across various market conditions. Its valuation appears attractive, but recent performance and short-term technicals suggest potential for consolidation. Long-term investors focused on income and stability might find it appealing.
Thematic
Vodafone operates in the mature telecommunications sector, which is experiencing significant competition and requires continuous investment in network upgrades. While it is expanding into digital and IoT services, these may not be sufficient to drive substantial growth in the near term. The company's presence in emerging markets offers some growth potential but also introduces geopolitical risks.
Fundamental
Vodafone exhibits a robust dividend yield and a manageable debt level. While recent revenue and net income figures show some volatility, the company's strong asset base and operational cash flow are positive indicators. The valuation multiples appear reasonable given its market position.
Technical
The stock is trading below its 50-day and 200-day moving averages, indicating a bearish trend in the medium to long term. Momentum indicators are mixed, suggesting a period of potential sideways movement or minor reversals. Key support levels need to hold to prevent further declines.
| Factor | Score |
|---|---|
| 5G Rollout and Adoption | 70 |
| Digital Transformation & IoT | 65 |
| Emerging Markets Exposure | 75 |
| Regulatory Landscape | 50 |
| Competition and Pricing Pressure | 50 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 30 |
| Growth | 45 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Dividend | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 65 |
| Support & Resistance | 60 |
| Short-term Oscillators | 55 |
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Powered by LiveAIBullish Points (8)
Strong Recent Performance
The stock has shown positive performance across multiple short-term periods, with a 5D return of 3.5%, 1M return of 8.07%, and YTD return of 38.81%. This indicates recent positive momentum.
Significant Long-Term Growth
The 6M performance of 37.84% and 1Y performance of 28.25% suggest a strong upward trend over a longer duration, indicating potential for sustained growth.
Bearish Points (7)
Negative Net Income and Margin
The company reported a significant net loss of -4.169B with a -11.1% net margin in Q1 2025, indicating current unprofitability which could be a concern for investors.
Negative EPS and P/E Ratio
The EPS TTM is -1.87, and the forward P/E ratio is not meaningful due to negative earnings. The P/E for 2025Q1 is -5.3, which, while negative, is less concerning than persistent negative earnings. However, the lack of positive earnings growth impacts traditional valuation metrics.
Calendar
May 2025
20
Next Earnings Date
H: $
A: $
L: $
H: 9.26B
A: 9.26B
L: 9.26B
June 2025
6
Ex-Dividend Date
August 2025
1
Next Dividend Date
Profile
Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international voice and roaming services. In addition, it offers unified communications, mobile connectivity, IoT connectivity, cloud and edge, E2E solutions, and security services; leases fibre and other fixed connectivity services; and engages in infrastructure assets, shared operations, growth platforms, retail, and service operations. The company serves private and public sector customers in health, banking and finance, transport and logistics, retail, utilities, and agriculture industries. Vodafone Group Public Limited Company was incorporated in 1984 and is based in Newbury, the United Kingdom.
Seasonals
Price Target
11.40 USD
The 39 analysts offering 1 year price forecasts for VOD have a max estimate of 12.29 and a min estimate of 10.90.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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