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VFQS

Vodafone Qatar P.Q.S.C DSM:VFQS Stock Report

Last Price

ر.ق1.51

Market Cap

ر.ق6.4b

7D

-5.6%

1Y

-6.3%

Updated

26 Jun, 2022

Data

Company Financials +
VFQS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

VFQS Stock Overview

Vodafone Qatar P.Q.S.C. provides cellular mobile telecommunication and fixed-line services in Qatar.

Vodafone Qatar P.Q.S.C Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Vodafone Qatar P.Q.S.C
Historical stock prices
Current Share Priceر.ق1.51
52 Week Highر.ق1.82
52 Week Lowر.ق1.50
Beta0.60
1 Month Change-4.86%
3 Month Change-9.16%
1 Year Change-6.28%
3 Year Change7.10%
5 Year Change-6.91%
Change since IPO-29.53%

Recent News & Updates

Jun 07
News Flash: Analysts Just Made A Captivating Upgrade To Their Vodafone Qatar P.Q.S.C. (DSM:VFQS) Forecasts

News Flash: Analysts Just Made A Captivating Upgrade To Their Vodafone Qatar P.Q.S.C. (DSM:VFQS) Forecasts

Vodafone Qatar P.Q.S.C. ( DSM:VFQS ) shareholders will have a reason to smile today, with the analysts making...

May 13
An Intrinsic Calculation For Vodafone Qatar P.Q.S.C. (DSM:VFQS) Suggests It's 44% Undervalued

An Intrinsic Calculation For Vodafone Qatar P.Q.S.C. (DSM:VFQS) Suggests It's 44% Undervalued

How far off is Vodafone Qatar P.Q.S.C. ( DSM:VFQS ) from its intrinsic value? Using the most recent financial data...

Shareholder Returns

VFQSQA Wireless TelecomQA Market
7D-5.6%1.5%-5.6%
1Y-6.3%-3.6%5.3%

Return vs Industry: VFQS underperformed the QA Wireless Telecom industry which returned -3.6% over the past year.

Return vs Market: VFQS underperformed the QA Market which returned 5.3% over the past year.

Price Volatility

Is VFQS's price volatile compared to industry and market?
VFQS volatility
VFQS Average Weekly Movement2.1%
Wireless Telecom Industry Average Movement4.1%
Market Average Movement4.0%
10% most volatile stocks in QA Market6.0%
10% least volatile stocks in QA Market2.7%

Stable Share Price: VFQS is less volatile than 75% of QA stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: VFQS's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008n/aHamad Abdullah Jassim Al-Thanihttps://www.vodafone.qa

Vodafone Qatar P.Q.S.C. provides cellular mobile telecommunication and fixed-line services in Qatar. The company offers mobile Internet and broadband; and voice services. It provides postpaid plans, prepaid services, mobile Wi-Fi plans, roaming and international, value-added services, and direct carrier billing services; home internet services; colocation services and cloud hosting solutions; solutions based on Microsoft 365 and internet of things; Push-to-Talk services; mobile satellite services; fleet management solutions; Denial-of-Service attacks mitigation service; and dedicated APN, as well as sells mobile-related equipment and accessories.

Vodafone Qatar P.Q.S.C Fundamentals Summary

How do Vodafone Qatar P.Q.S.C's earnings and revenue compare to its market cap?
VFQS fundamental statistics
Market Capر.ق6.37b
Earnings (TTM)ر.ق368.77m
Revenue (TTM)ر.ق2.67b

17.3x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VFQS income statement (TTM)
Revenueر.ق2.67b
Cost of Revenueر.ق1.56b
Gross Profitر.ق1.11b
Other Expensesر.ق737.89m
Earningsر.ق368.77m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.087
Gross Margin41.43%
Net Profit Margin13.81%
Debt/Equity Ratio20.7%

How did VFQS perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

69%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is VFQS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VFQS?

Other financial metrics that can be useful for relative valuation.

VFQS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.8x
Enterprise Value/EBITDA8.8x
PEG Ratio2.4x

Price to Earnings Ratio vs Peers

How does VFQS's PE Ratio compare to its peers?

VFQS PE Ratio vs Peers
The above table shows the PE ratio for VFQS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.3x

Price-To-Earnings vs Peers: VFQS is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (23.3x).


Price to Earnings Ratio vs Industry

How does VFQS's PE Ratio compare vs other companies in the Wireless Telecom Industry?

Price-To-Earnings vs Industry: VFQS is good value based on its Price-To-Earnings Ratio (17.3x) compared to the Asian Wireless Telecom industry average (18.9x)


Price to Earnings Ratio vs Fair Ratio

What is VFQS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VFQS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VFQS's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of VFQS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VFQS (QAR1.51) is trading below our estimate of fair value (QAR3.37)

Significantly Below Fair Value: VFQS is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: VFQS is poor value based on its PEG Ratio (2.4x)


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Future Growth

How is Vodafone Qatar P.Q.S.C forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VFQS's forecast earnings growth (7.3% per year) is below the savings rate (9%).

Earnings vs Market: VFQS's earnings (7.3% per year) are forecast to grow slower than the QA market (7.3% per year).

High Growth Earnings: VFQS's earnings are forecast to grow, but not significantly.

Revenue vs Market: VFQS's revenue (0.7% per year) is forecast to grow slower than the QA market (3.9% per year).

High Growth Revenue: VFQS's revenue (0.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: VFQS's Return on Equity is forecast to be low in 3 years time (8.8%).


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Past Performance

How has Vodafone Qatar P.Q.S.C performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


61.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VFQS has high quality earnings.

Growing Profit Margin: VFQS's current net profit margins (13.8%) are higher than last year (9.1%).


Past Earnings Growth Analysis

Earnings Trend: VFQS has become profitable over the past 5 years, growing earnings by 61.8% per year.

Accelerating Growth: VFQS's earnings growth over the past year (81.5%) exceeds its 5-year average (61.8% per year).

Earnings vs Industry: VFQS earnings growth over the past year (81.5%) exceeded the Wireless Telecom industry 5.8%.


Return on Equity

High ROE: VFQS's Return on Equity (8.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Vodafone Qatar P.Q.S.C's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VFQS's short term assets (QAR747.2M) do not cover its short term liabilities (QAR1.5B).

Long Term Liabilities: VFQS's short term assets (QAR747.2M) do not cover its long term liabilities (QAR970.0M).


Debt to Equity History and Analysis

Debt Level: VFQS's net debt to equity ratio (15%) is considered satisfactory.

Reducing Debt: VFQS's debt to equity ratio has increased from 20.3% to 20.7% over the past 5 years.

Debt Coverage: VFQS's debt is well covered by operating cash flow (101.6%).

Interest Coverage: VFQS's interest payments on its debt are well covered by EBIT (8.7x coverage).


Balance Sheet


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Dividend

What is Vodafone Qatar P.Q.S.C current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.98%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: VFQS's dividend (3.98%) is higher than the bottom 25% of dividend payers in the QA market (3.22%).

High Dividend: VFQS's dividend (3.98%) is low compared to the top 25% of dividend payers in the QA market (4.75%).


Stability and Growth of Payments

Stable Dividend: VFQS has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: VFQS's dividend payments have increased, but the company has only paid a dividend for 8 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (69.5%), VFQS's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (57.1%), VFQS's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.5yrs

Average management tenure


CEO

Hamad Abdullah Jassim Al-Thani

4.25yrs

Tenure

H.E. Sheikh Hamad Abdullah Jassim Al-Thani has been Chief Executive Officer since March 2018 and served as the Chief Operating Officer of Vodafone Qatar Q.S.C. since July 2017 until March 2018. H.E. Abdull...


Leadership Team

Experienced Management: VFQS's management team is seasoned and experienced (6.5 years average tenure).


Board Members

Experienced Board: VFQS's board of directors are considered experienced (5.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vodafone Qatar P.Q.S.C.'s employee growth, exchange listings and data sources


Key Information

  • Name: Vodafone Qatar P.Q.S.C.
  • Ticker: VFQS
  • Exchange: DSM
  • Founded: 2008
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Implied Market Cap: ر.ق6.374b
  • Shares outstanding: 4.23b
  • Website: https://www.vodafone.qa

Location

  • Vodafone Qatar P.Q.S.C.
  • Building Number 2
  • 4th floor
  • Doha
  • Qatar

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.