BTER Admit Card 2017

VEON is in the communication services sector and is part of the communication services industry. The company CEO is Ursula M. Burns. VEON is a provider of communications services. It provides voice, data and other telecommunication services through an array of wireless, fixed and broadband internet services, as well as selling equipment and accessories.



Previous Intraday Performance:

The VEON shares had a previous change of 1.27% which opened at 2.36 and closed at 2.39. It moved to an intraday high of 2.42 and a low of 2.34.

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Historical Performance:

Over the last five trading days, VEON shares returned 1.27% and in the past 30 trading days it returned 0.00%. Over three months, it changed -2.05%. In one year it has changed 14.10% and within that year its

52 week high was 3.15 and its 52 week low was 2.07. VEON stock is 15.46% above its 52 week low.

Our calculations result in a 200 day moving average of 2.47 and a 50 day moving average of 2.33. Right now, VEON stock is trading -3.16% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

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Liquidity:

The company has a market cap of $4.2b with 1.7b shares outstanding and a float of 1.7b shares. Trading volume was 4,348,197 shares and has experienced an average volume of 4,306,327 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for VEON was 0.34 which ended on 31st of December 2018, which according to the previous close, that is a PE of 7.03.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019Reported 05-02-2019: 0.28
4thQtr 2018Reported 11-08-2018: -0.01
3rdQtr 2018Reported 08-02-2018: 0.49
2ndQtr 2018 -0.08
1stQtr 2018 -0.06

Base on our calculations, the intrinsic value per share is 10.13, which means it might be undervalued and has a margin of safety of 76.41%.



EPS growth is an important number as it indicates the future prospects of VEON; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -7.10% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 19.60% of institutional ownership.

The beta was calculated to be 1.68.

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Fundamental Numbers:

Based on last reported financials, the company’s return on assets is 7.04%, profit margin is 11.32%, price-to-sales is 0.54 and price-to-book is 1.05.

Company Score Card:

Results are out of six:
 1  : Growth Expectations Result
 2  : Financial Safety Result
 2  : Past Performance Result
 3  : Valuation Result
 2  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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