Profitability
Weight: 20%
F
20
- 5yr Avg ROIC 3.6%
- Operating Margin Trend -5.32 pp/yr
VOD
Vodafone Group Public Limited Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 4.2%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 15%
D-
30
- 5yr Revenue CAGR 2.4%
- 5yr EPS CAGR -26.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 28.4%
- 5yr FCF/NI Conversion 5.22x
Balance Sheet
Weight: 20%
D
35
- Net Debt / EBITDA 2.30x
- Interest Coverage (EBIT/Int) 1.47x
- Altman Z-Score -0.31
Stability
Weight: 15%
D-
28
- EPS Volatility (σ/μ) 1.20
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +26.8%
- New buys
- 0
- Full exits
- 1