Momentum
Relative Strength (%)
1m +1.8%
3m -2.5%
1yr -1.0%
Volume Change (%)
10d v 3m -7.52%
Price vs... (%)
52w High -7.1%
50d MA +1.26%
200d MA +5.58%
vs.
market
vs.
industry
Growth & Value
12m Forecast Rolling
PE Ratio (f) 39.9
PEG Ratio (f) n/a
EPS Growth (f) -0.81 %
Dividend Yield (f) 5.04 %
Valuation (ttm)
Price to Book Value 0.88
Price to Tang. Book 2.47
Price to Free Cashflow n/a
Price to Sales 1.51
EV to EBITDA 22.7
Margin of Safety (beta)
Screens Passed

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vs.
market
vs.
industry
Quality
Return on Capital -5.36 %
Return on Equity 1.26 %
Operating Margin -13.0 %
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Mar 2009 2010 2011 2012 2013 2014 TTM 2015E 2016E CAGR / Avg
Revenue £m 41,017 44,472 45,884 38,821 38,041 38,346 40,037 42,167 42,224 -1.3%
Operating Profit £m 5,857 9,480 5,596 5,618 -2,202 -3,913 -5,192
Net Profit £m 3,078 8,645 7,968 6,948 413 59,254 46,722 1,804 1,501 +80.7%
EPS Reported p 10.7 30.0 27.7 12.1 -15.7 41.8 3.52 +31.4%
EPS Normalised p 25.7 37.6 45.7 24.8 3.93 60.7 20.0 5.89 5.84 +18.7%
EPS Growth % +11.3 +46.2 +21.5 -45.8 -84.1 +1,444 -67.0 -90.3 -0.81
PE Ratio x 3.77 11.4 38.8 39.1
PEG x n/a n/a n/a 1.93
Profitability
Operating Margin % 14.3 21.3 12.2 14.5 -5.8 -10.2 -13.0 +7.7%
ROA % 5.6 5.2 2.3 -3.0 8.6 0.79
ROCE % 4.7 7.4 4.5 4.9 -2.0 -4.0 -5.36 +2.6%
ROE % 9.8 9.0 4.1 -5.7 15.7 1.26 +6.6%
Cashflow
Op. Cashflow ps p 42.3 45.3 41.7 36.9 32.9 23.3 22.7 -11.2%
Capex ps p 24.1 24.2 30.0 21.3 28.8 25.2 29.1 +0.9%
Free Cashflow ps p 18.2 21.1 11.7 15.6 4.13 -1.86 -6.37
Last ex-div: 20th Nov, paid: 4th Feb more... Dividends
Dividend ps p 14.2 15.2 16.3 9.52 18.7 13.9 11.1 11.3 11.5 -0.5%
Dividend Growth % +3.46 +6.95 +7.10 -41.7 +96.2 -25.4 -20.6 -18.9 +1.84
Dividend Yield % 6.10 4.84 4.94 5.04
Dividend Cover x 0.75 1.97 1.70 1.28 -0.84 3.00 0.32 0.53 0.51
Balance Sheet
Cash etc £m 4,878 4,811 6,926 8,461 12,881 14,553 9,400 +24.4%
Working Capital £m -14,918 -14,397 -10,072 -4,000 -6,720 -317 -7,574
Net Fixed Assets £m 64,732 68,508 65,659 60,037 72,536 50,430 58,563 -4.9%
Net Debt £m 35,480 31,078 27,696 25,147 22,922 11,127 20,345
Book Value £m 86,162 90,381 87,555 76,935 71,477 70,802 70,364 -3.9%
Average Shares m 28,892 28,826 28,771 27,938 26,831 26,682 26,616 -1.6%
Book Value ps p 301 314.6 311.2 284.1 267.9 267.8 265.5 -2.3%

FINANCIAL BRIEF: For the six months ended 30 September 2014, Vodafone Group plc revenues increased 9% to L20.75B. Net income before extraordinary items decreased 65% to L5.42B. Revenues reflect Italy segment increase from L0K to L2.36B, Germany segment increase of 11% to L4.33B. Net income was offset by Administrative expenses increase of 25% to L2.5B (expense), Share of result of equity accounted asso increase from L223M (income) to L35M (expense). more »

Health Trend
Bankruptcy Risk
Earnings Manipulation Risk
2297     30%    D+
Magic Formula Score
D+
D+
Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing % 42.3 121.3
Net Gearing % 28.9 83.0
Cash / Assets % 7.60
Liquidity (ttm)
Curr. Ratio 0.72
Quick Ratio 0.70
Interest Cov. -4.47
Efficiency (ttm)
Asset Turnover 0.33
Rec's Turnover 6.54
Stock Turnover 61.9
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Sep '14) vs. prior year
Sales Growth 8.87 %
EPS Growth -64.8 %
3yr Compound Annual Growth Rate
Sales Growth -5.81 %
EPS Growth 9.92 %
DPS Growth -5.11 %
Graphical History Current Fiscal Year 2015

Broker Forecasts
31st Mar 2015
31st Mar 2016

Price Target: 2.34
(+2.51% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: -15.6% (£) (p) (p) (£) (p) (p)
Consensus Estimate 1.83bn 5.90 11.3 1.47bn 5.81 11.5
1m Change -4.15m -0.076 -0.009 -79.9m -0.13 -0.009
3m Change -13.1m -0.060 +0.002 -141.0m -0.43 -0.010
23 brokers Broker Consensus Trend
Broker Recommendations for Vodafone
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 4 8 10 6

Named Brokers and Analysts
Stifel Nicolaus and Company, Incorporated John Karidis , Jefferies Jerry Dellis , Credit Suisse Justin Funnell , BERNSTEIN Robin Bienenstock , ING FM , Nomura Securities James Britton , Santander GBM John Davies , Natixis Benoît Maynard Jacques de Greling , Macquarie Research Guy Peddy , Societe Generale Ottavio Adorisio , ESN/Banca Akros Andrea De Vita , Berenberg Paul Marsch , DZ Bank , Oddo Securities Vincent Maulay , Edelweiss Capital Ltd , Hamburger Sparkasse (HASPA) Tina Hecking , Charles Stanley Tom Gidley-Kitchin , Raymond James Euro Equities Stephane Beyazian Sugandhi Sud , Espirito Santo Investment Bank Andrew Hogley , Morningstar, Inc. Allan C. Nichols , Day by Day Valérie GASTALDY , Landesbank Baden-Wuerttemberg , Liberum Lawrence Sugarman , and 1 unnamed other

Profile Summary

Vodafone Group Plc (Vodafone) is a mobile communications company which provides services to mobile voice, messaging, data and fixed line. The Company’s money transfer service, M-Pesa, enables people in emerging markets, to send and receive money through a mobile phone. The Company also has products such as international money transfer, savings and loans, salary disbursements and access to insurance products in different markets. Vodafone Red offers consumers and businesses a package with mobile data allowances, unlimited calls and texts, plus cloud and back-up services to secure personal data. Vodafone Cloud allows customers to store their personal digital content, such as contacts, photos and videos in the Vodafone network and to access it on the move from any connected device. Vodafone OneNet integrates landlines and mobiles providing a communication solution. Vodafone Secure Device Manager gives customer a way to manage many of their smart devices.

Directors: Vittorio Colao (CEO) 52, Nicholas Read (CFO) 48, Paolo Bertoluzzo (CEX) 47, Philipp Humm (CEX) 54, Serpil Timuray (CEX) 44, Stephen Pusey (CTO) 53, Johan Wibergh (CTO) 52, Rosemary Martin (GCN) 54, Ronald Schellekens (DHR) 50, Warren Finegold (OTH) 57, Gerard Kleisterlee (NEC) 68, Crispin Davis (NED) , Mathias Dopfner (NED) , Clara Furse (NED) 57, Valerie Gooding (NED) 62,

No. of Employees: 92,812 No. of Shareholders: 513,672


Last Annual March 31st, 2014
Last Interim September 30th, 2014
Shares in Issue 26,512,038,085
Free Float 26.45bn (99.8%)

VOD Share Price Performance VODQuote
232.2p
3.7  1.6%
Traded 4:49pm · Minimum 15 min delayed · NMS: 10.00k

Latest VOD News Announcements (delayed)

Upcoming VOD Events
Tuesday 19th May, 2015
Full Year 2014 Vodafone Group PLC Earnings Release
Tuesday 19th May, 2015
Full Year 2014 Vodafone Group PLC Earnings Presentation
Friday 24th July, 2015
Vodafone Group PLC Interim Management Statement for the quarter ended 30 June 2015
Tuesday 28th July, 2015
Vodafone Group PLC Annual Shareholders Meeting
Tuesday 10th November, 2015
Half Year 2015 Vodafone Group PLC Earnings Release
Wednesday 27th July, 2016 (estimate)
Vodafone Group PLC Annual Shareholders Meeting

Recent ↓
Thursday 5th February, 2015
Vodafone Group PLC Interim Management Statement for the quarter ended 31 December 2014 Presentation
Thursday 5th February, 2015
Vodafone Group PLC Interim Management Statement for the quarter ended 31 December 2014
Wednesday 3rd December, 2014
Vodafone Group PLC at Berenberg European Conference
Thursday 20th November, 2014
Dividend For VOD.L
Thursday 20th November, 2014
Dividend For VOD.BA
Thursday 20th November, 2014
Dividend For VOD
Tuesday 11th November, 2014
Half Year 2014 Vodafone Group PLC Earnings Presentation
Tuesday 11th November, 2014
Half Year 2014 Vodafone Group PLC Earnings Release
Tuesday 7th October, 2014
Vodafone Group PLC Machine to Machine (M2M) Webinar
Thursday 18th September, 2014
Vodafone Group PLC at Bernstein Strategic Decisions Conference


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