Vodafone Group PLC
VOD·Telecommunications·Market Cap £26.5b
Rank #22 of 48
Data from Excel Model · 48 Stocks Analysed
£1.15
+15.90% YTD
Target: £1.05(-8.4%)
52W: £0.62 - £1.21
Score Analysis
Vodafone Group PLC is ranked #22 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
16/48
Average Score
Liquidity
Excellent1/48
Valuation
Excellent12/48
Profitability
Excellent1/48
Solvency
Weak43/48
Mkt Trading
Excellent6/48
Technical
Weak31/48
1. Valuation
Score: 12/48Is VOD undervalued compared to its peers and fair value metrics?
3/5
valuation criteria met
✗
FY26e P/E Ratio14.2xRank 20/48
✓
FY27e P/E Ratio12.6xRank 19/48
✓
Price-to-Book0.59xRank 1/48
✗
Price-to-Tangible Book1.88xRank 27/48
✓
EV/EBITDA6.7xRank 14/48
Key Valuation Metrics
Current P/E
N/A
Price-to-Earnings
FY26e P/E
14.2x
Forward estimate
FY27e P/E
12.6x
Forward estimate
P/B Ratio
0.59x
Price-to-Book
P/TBV
1.88x
Price-to-Tangible Book
EV/EBITDA
6.7x
Enterprise Value
FY26e EV/EBITDA
6.3x
Forward estimate
FY27e EV/EBITDA
5.7x
Forward estimate
Analyst Consensus Target
Current Price
£1.15
Consensus Target
£1.05
Potential
-8.4%
Target
Bloomberg Median Target: £1.05
2. Profitability
Score: 1/48How profitable is VOD relative to its peers?
5/6
profitability criteria met
✓
TTM Profit Margin-11.4%Rank 2/48
✓
Current ROE-7.8%Rank 2/48
✓
Current ROA-3.3%Rank 2/48
✓
FY26e EPS0.09Rank 2/48
✓
TTM EPS-0.17Rank 2/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
-11.4%
ROE
-7.8%
FY27e ROE
3.4%
ROA
-3.3%
Earnings Per Share
3. Financial Health
Score: 43/48How strong is VOD's balance sheet and financial position?
1/6
solvency criteria met
✗
Debt-to-Equity99.1%Rank 24/48
✗
Altman Z-Score-1.23Rank 48/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
0.96
Below 1.0
Cash Ratio
0.81
Debt/Equity
99%
FCF Margin
9.6%
Altman Z-Score
-1.23
Distress Zone
01.812.995+
4. Dividend
VOD pays a dividend yield of 3.39%.
Current Yield
3.39%
FY27e Yield
3.59%
FY26e DPS
0.047
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 31/48What do the technical indicators say about VOD?
1/4
technical criteria met
✗
CMP vs 52W High-5.2%Rank 29/48
✓
CMP vs 52W Low83.7%Rank 13/48
✗
RSI 14 Day59.4Rank 23/48
✗
MA(50) > MA(200)Yes (Bullish)Rank 47/48
RSI (14 Day)
59.4
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£1.10
MA 50-Day£1.06
MA 200-Day£0.90
SignalGolden Cross (Bullish)
MACD3.17
Risk Metrics
Beta
0.99
Lower volatility
3-Yr Std Dev
12.7%
5-Yr Std Dev
13.3%
6. Market Trading
Score: 6/48How liquid and actively traded is VOD?
2/4
market trading criteria met
✓
5D Avg Volume41.5MRank 2/48
✓
3M Avg Volume52.8MRank 2/48
✗
Volume Trend-21.4%Rank 49/48
✗
Beta0.99Rank 25/48
Shares Outstanding
23153.5m
Free Float
79.7%
Enterprise Value
$72.0b
Trading Volume
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