Vodafone Group Plc (VOD:LN) Telecommunications/Telecommunication Services Price: 113.80 GBX Report Date: September 24, 2021 Business Description and Key Statistics Vodafone Group is a holding company. Through its subsidiaries, Current YTY % Chg Co. provides mobile and fixed telecommunication services including: access charges, voice and video calls, messaging, Revenue LFY (M) 37,330 -6.4 interconnect fees, fixed and mobile broadband and related services EPS Diluted LFY 0.00 such as providing televisual and music content, connection fees and equipment sales. Co. provides a range of mobile services, Market Value (M) 32,119 enabling customers to call, text and access data in Europe and Africa. Co. also provides mobile, fixed and a suite of converged Shares Outstanding LFY (000) 28,224,194 communication services to support its business customers, who Book Value Per Share 1.68 range from small home offices to large multinational companies, including Internet of Things, cloud and security, and carrier EBITDA Margin % 43.00 services. Net Margin % 0.3 Website: www.vodafone.com Long-Term Debt / Capital % 46.1 ICB Industry: Telecommunications Dividends and Yield TTM 0.04 - 3.50% ICB Subsector: Telecommunication Services Payout Ratio TTM % 100.0 Address: Vodafone House;The Connection Newbury 60-Day Average Volume (000) 72,962 GBR 52-Week High & Low 142.42 - 101.70 Employees: 96,506 Price / 52-Week High & Low 0.80 - 1.12 Price, Moving Averages & Volume 144.5 144.5 Vodafone Group Plc is currently trading at 113.80 which is 3.8% below its 50 day 138.9 138.9 moving average price of 118.35 and 10.3% below its 133.3 133.3 200 day moving average price of 126.88. 127.7 127.7 VOD:LN is currently 20.1% below its 52-week high price of 142.42 and is 11.9% above its 122.1 122.1 52-week low price of 101.70. Over the past 52-weeks, 116.5 116.5 VOD:LN is up 9.6% while on a calendar year-to-date basis it is down 5.9%. 110.9 110.9 The Relative Strength Index (RSI) indicator for VOD:LN is 105.3 105.3 currently 33.38. An RSI value of 70 and above is considered 99.7 99.7 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 275,686 275,686 207,848 207,848 140,010 140,010 Mean (78243.71) 72,172 72,172 4,334 4,334 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com Vodafone Group Plc (VOD:LN) Telecommunications/Telecommunication Services Price: 113.80 GBX Report Date: September 24, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -0.47 0.01 50-Day Average Price 118.35 1-Week % -0.45 -0.71 Price / 50-Day Average 0.96 4-Week % -7.10 -5.68 200-Day Average Price 126.88 52-Week % 9.59 -14.76 Price / 200-Day Average 0.90 RSI - Relative Strength Index 33.38 Quarter-to-Date % -6.21 -7.34 Year-to-Date % -5.90 -16.12 Risk Metrics Last Month % 4.98 3.06 Price Volatility 3.47 Last Quarter % -7.99 -12.66 Sharpe Ratio -0.12 Last Calendar Year % -17.59 -4.60 Sortino Ratio -0.21 5-Year Price Performance vs. FTSE 350 Vodafone Group Plc Current: 0.51 CAGR: -12.5% Over the past five years, FTSE 350 Index Current: 1.18 CAGR: 3.4% Vodafone Group Plc's stock price is down 48.7% which is 1.3 1.3 67.1% below the FTSE 350 Index performance of 18.4% over the same period. 1.2 1.2 Vodafone Group Plc's ^NMX:LN cumulative annualized growth 1.2 1.2 rate (CAGR) over the five year period has been -12.5% while that of the FTSE 350 Index 1.1 1.1 has been 3.4%. Over the past year, Vodafone 1.0 1.0 Group Plc's stock price performance of 9.6% has 0.9 0.9 underperformed that of the FTSE 350 Index by 14.8%. On a year-to-date basis, 0.9 0.9 Vodafone Group Plc's stock price performance of -5.9% 0.8 0.8 has underperformed the FTSE 350 Index by 16.1%. 0.7 0.7 Over the past week, Vodafone Group Plc's stock price performance of -0.4% has 0.6 0.6 underperformed that of the FTSE 350 Index by 0.7%. 0.6 0.6 VOD:LN 0.5 0.5 0.4 0.4 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Vodafone Group Plc (VOD:LN) Telecommunications/Telecommunication Services Price: 113.80 GBX Report Date: September 24, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % -3.0 -1.8 -2.0 Gross Margin % 31.3 30.0 29.4 Revenues Per Share % -4.7 -3.8 -2.3 EBITDA Margin % 43.0 34.0 27.4 EBITDA % 7.4 8.2 6.7 Pre-Tax Margin % 9.3 4.9 1.6 EPS Diluted % -65.2 999.9 -35.9 Net Margin % 0.3 -6.0 14.9 Free Cash Flow % 7.8 20.0 2.5 Return on Equity % 0.2 -3.8 7.5 Cash from Operations % 7.1 7.0 2.0 Return on Capital % 0.1 -2.5 5.9 Book Value % -8.8 -7.4 -5.9 Return on Assets % 0.1 -1.8 4.4 Revenue (M) Vodafone Group Plc's cumulative annualized revenue Current: 37329.60 Median: 39882.45 High: 40855.71 Low: 37329.60 CAGR: -2.2% growth rate over the charted 41,560.9 41,560.9 40,761.6 40,855.7 period is -2.2%. This compares to cumulatative 39,882.4 40,091.7 40,091.7 annualized growth of -3.0% over the past 3 years. 38,622.5 38,622.5 37,434.7 37,329.6 37,153.3 37,153.3 2016 2017 2018 2019 2020 2021 Vodafone Group Plc's EPS Diluted cumulative annualized EPS Current: 0.00 Median: -0.03 High: 0.08 Low: -0.28 CAGR: 0.0% growth rate over the charted 0.15 0.15 period is 0.0%. This compares 0.08 to cumulatative annualized 0.00 0.00 -0.03 0.00 growth of -65.2% over the past 3 years. -0.15 -0.19 -0.15 -0.25 -0.30 -0.30 2016 2017 2018 2019 2020 2021 Net Profit Margin % Vodafone Group Plc's net profit margin of 0.3% is 6.2% Current: 0.26 Median: -5.84 High: 5.26 Low: -18.49 CAGR: 0.1% above the period's mean net 6.4 6.4 margin of -6.0%. During the charted period, the observed -2.3 -2.3 Mean (-5.98) net profit margin high and low were 5.3% and -18.5% -11.0 -11.0 respectively. -19.7 -19.7 2016 2017 2018 2019 2020 2021 Vodafone Group Plc's return Return on Equity % on equity of 0.2% is 4.0% Current: 0.20 Median: -3.90 High: 3.40 Low: -11.50 CAGR: 0.0% above the period's mean 4.1 4.1 return on equity of -3.8%. During the charted period, the -1.3 -1.3 observed ROE high and low Mean (-3.84) were 3.4% and -11.5% respectively. -6.8 -6.8 -12.2 -12.2 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Vodafone Group Plc (VOD:LN) Telecommunications/Telecommunication Services Price: 113.80 GBX Report Date: September 24, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 99.9 99.0 99.0 Earnings Yield % 0.26 -5.31 Price / Sales 0.9 1.1 1.3 Free Cash Flow Yield % 29.97 17.72 12.27 Price / Operating Cash Flow 2.8 6.3 5.5 Dividend Yield % 3.50 6.05 5.84 Price / Book Value 0.7 0.8 0.8 Enterprise Value / EBITDA 4.1 6.1 6.8 Price / EPS TTM Vodafone Group Plc is trading at 99.90 times its EPS Current: 99.90 Median: 99.90 High: 99.90 Low: 23.92 CAGR: 0.0% generated during the latest Median (99.90) 103.7 103.7 fiscal year. This multiple is equal to the historically 75.8 75.8 observed median of 99.90, while high and low observations have been 99.90 48.0 48.0 and 23.92. 20.1 20.1 2016 2017 2018 2019 2020 2021 Price / Sales Vodafone Group Plc is trading at a Price to Sales ratio of 0.90 Current: 0.90 Median: 1.10 High: 1.62 Low: 0.74 CAGR: -9.0% based on sales generated 1.66 1.66 during the latest fiscal year. This ratio is below the 1.34 1.34 historically observed median ratio of 1.10, while high and Median (1.10) low observations have been 1.02 1.02 1.62 and 0.74.