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VEON Ltd.

VEONNASDAQ
Communication Services
Telecommunications Services
$54.08
$-1.65(-2.96%)

Fundamental Analysis of VEON Ltd. (VEON)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$5.75
P/E Ratio
9.41
ROE
0.41%
Net Margin
0.11%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.79B
Shares OutstandingTotal number of shares issued
$70.10M
Book Value/ShareNet worth per share
$0.79
Revenue/ShareAnnual revenue per share
$2.33

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$5.75
Net MarginNet income as percentage of revenue
11.16%
Operating MarginOperating income as percentage of revenue
25.59%
ROEReturn on shareholders' equity
40.81%
ROAReturn on total assets
5.53%
ROCEReturn on capital employed
23.33%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$0.50
Cash/ShareCash and equivalents per share
$1.22
FCF YieldFree cash flow as percentage of market cap
22.97%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for VEONFinancial Ratios Analysis details for VEON are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for VEONSector Benchmarking details for VEON are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for VEON Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of VEON Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account VEON Ltd.'s unique business strengths and challenges.

Key Financial Metrics for VEON Ltd.

For VEON Ltd., essential financial indicators include EPS 5.75, PE 9.41, and ROE 0.41. These key ratios reveal insights into VEON Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare VEON Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of VEON Ltd.

Metrics like Net Margin 11.16% and ROA 5.53% shed light on how well VEON Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether VEON Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of VEON Ltd.

Using ratios such as P/B Ratio 2.76 and PEG Ratio 0.64, investors can assess whether VEON Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with VEON Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for VEON Ltd.

Financial health indicators, such as Debt/Equity Ratio 3.39 and Cash Flow $0.50, provide a snapshot of VEON Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like VEON Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for VEON Ltd.

Investing in VEON Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at VEON Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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