VOD Vodafone Group Plc

$15.05▲ +2.59% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$34.66B
P/E Ratio
Div Yield
3.77%
52W Range
9.80 - 16.61
% vs 50 MA
-4.48%
% vs 200 MA
7.88%
RSI-14
40.9
MACD Histogram
-0.0300
Beta (1Y vs SPY)
0.65
Gross Rev
Gross Profit
EBITDA
COGS
Operating Exp
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
N/A

No financial data available. Click Refresh on the ticker to load latest fundamentals.

AI Analysis
Generated May 27, 6:07 PM
Company Overview

Vodafone Group Plc is a major telecommunications company providing mobile, fixed-line, broadband, and TV services across Europe and Africa. It leverages its extensive network infrastructure and brand recognition to maintain a significant market presence, though it operates in highly competitive and regulated environments.

Bull Case
  • Vodafone's strong market position and extensive network infrastructure across diverse geographies provide a stable revenue base and economies of scale.
  • Significant growth potential in its African operations (Vodacom), which often exhibit higher growth rates compared to mature European markets.
  • Ongoing strategic initiatives, including asset monetization (e.g., tower infrastructure) and cost optimization programs, aim to improve profitability and reduce debt.
  • Potential for future dividend reinstatement or increased shareholder returns if restructuring efforts and free cash flow generation improve sustainably.
Bear Case
  • Intense competition and pricing pressure in key European markets continue to impact average revenue per user (ARPU) and profit margins.
  • High capital expenditure requirements for 5G and fiber network rollouts, coupled with substantial debt levels, can strain financial resources.
  • Increased regulatory scrutiny regarding mergers, spectrum auctions, and data privacy poses ongoing operational and financial risks.
  • The absence of a P/E ratio (N/A) suggests recent unprofitability or significant one-off items, indicating fundamental challenges in consistent earnings generation.
Recent Performance

Vodafone's stock is currently trading at $14.87, showing a modest daily gain of +0.2%. While it is 10.5% below its 52-week high and slightly under its 50-day moving average by 2.9%, the price remains 10.5% above its 200-day moving average, indicating a positive long-term trend. The RSI of 42.7 suggests neutral momentum, neither overbought nor oversold, implying a period of consolidation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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