VEON Ltd. (VEON)

60.84USD +0.73% (+0.44)

Over 6M: +8.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Mar Apr May Jun Jul Aug

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.4
ROIC 41.3%
Oper. margin 32.7%
OE margin 13.4%
Accruals -8.3%
OCF margin 30.8%
ROCE 24.9%
ROE 44.1%
FCF margin 14.1%
ROA 6.4%
OCF / EBIT 0.94×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.4
EV/EBIT 84.6×
EV/OE 206.6×
FCF yield 0.52%
Div. yield 0.056%
EV/Sales 27.7×
P/B 89.8×
P/C 69.4×
P/E 203.5×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
Segment HHI 0.37 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA -0.012
F-score 7.5 pts
Payout 11.3%
Cash / Debt 0.55×
Debt payback 2.3 yr
Quick ratio 1.0×
Debt / Eq 2.3×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Sales/sh Y/Y +10.9%
Shares change -0.94%
EBIT Y/Y +29.6%
EPS Y/Y +22.5%
EBIT CAGR +8.9%
Div. growth -19.3%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.