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'New' Vodafone is emerging, BofA says: shares gain

Published 12/06/2024, 09:44 PM
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Investing.com -- Vodafone (LON:VOD) is undergoing a transformation that could redefine its financial outlook and shareholder appeal.

Analysts at BofA Securities believe that the telecom giant is poised for a resurgence, driven by portfolio changes and operational adjustments.

Shares of the British telecom giant were up 1.7% at 8:41 ET (13:41 GMT).

The recent changes come in the wake of Margherita Della Valle’s appointment as CEO in spring 2023. 

Under her leadership, Vodafone (NASDAQ:VOD) has taken decisive steps to reshape its operations, including the sale of long-time assets in Spain and Italy and a transformative merger with Hutchison in the UK. 

These moves, aimed at consolidating Vodafone’s focus on its core markets in Germany, the UK, and Africa, are designed to enhance scale and improve efficiency.

One of the most pivotal developments is the UK merger, which is on track to close by the fiscal year’s end. 

While the integration is expected to cause upfront restructuring costs and a 30% cash flow dilution by FY26, the long-term picture looks promising. 

Analysts foresee synergies accruing by FY29, potentially leading to over 8% cash flow accretion by FY30. 

Meanwhile, Vodafone’s dividend payout ratio could decline by an average of 10 percentage points annually starting from a peak in FY25, allowing for increased cash distributions as the integration progresses.

BofA analysts describe Vodafone’s transformation as a "paid-to-wait" story, citing a covered dividend and a €2 billion annual share buyback that delivers a 12% total return during the UK integration’s most challenging phase. 

As synergies materialize and restructuring efforts wind down, Vodafone’s dividend payout could double by the end of the decade, offering a low-teens cash yield. 

If Vodafone maintains a flat 75% payout ratio, the company’s dividend could recover to its previous €0.09 per share level by 2030.

Germany, one of Vodafone’s core markets, has been a point of concern due to operational challenges, including the loss of TV contracts, pricing adjustments in fixed-line services, and mobile headwinds. 

However, BofA analysts see potential for recovery starting in FY26, with incremental mobile gains from the onboarding of 1&1 customers. 

Despite lingering fixed-line challenges, German service revenues could see modest growth of 0.3%, with EBITDAaL rising 1.3% in FY26.

Vodafone is also addressing the legacy cable issues that have weighed on its German operations. 

Analysts expect the company to migrate a portion of its cable footprint to fibre over time. This includes transitioning 3 million connections in Germany to wholesale fibre access and moving VodafoneZiggo’s operations entirely to wholesale due to infrastructure limitations.

Additionally, Vodafone’s 45% stake in Vantage Towers is seen as a potential source of capital, which could support further investments or balance sheet improvements. 

The company has also entered new agreements with Microsoft (NASDAQ:MSFT) to leverage artificial intelligence, signaling its intent to modernize and diversify its operations.

While Vodafone’s share price has struggled to reflect the full potential of these changes, BofA analysts remain constructive. 

They said that the ongoing portfolio restructuring and cost optimization efforts are setting the stage for sustainable growth. 

By FY26, over 70% of Vodafone’s EBITDAaL is expected to be driven by its three core regions, which will also contribute more than 80% of its EBITDAaL growth.

With the Hutchison merger nearing completion and German operations on a recovery trajectory, BofA analysts reiterate a "buy" rating for Vodafone, raising their price target to 115p from 112p.

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