Comparing VEON (VEON) and The Competition

VEON (NASDAQ:VEON) is one of 34 public companies in the “Diversified Comm Services” industry, but how does it compare to its competitors? We will compare VEON to related companies based on the strength of its institutional ownership, profitability, dividends, valuation, analyst recommendations, earnings and risk.

Institutional & Insider Ownership

21.3% of VEON shares are owned by institutional investors. Comparatively, 40.5% of shares of all “Diversified Comm Services” companies are owned by institutional investors. 8.3% of shares of all “Diversified Comm Services” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Analyst Recommendations

This is a summary of recent ratings and price targets for VEON and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
VEON	0	1	1	2	3.25
VEON Competitors	422	1316	1470	120	2.39

VEON currently has a consensus target price of $60.00, indicating a potential upside of 29.12%. As a group, “Diversified Comm Services” companies have a potential upside of 15.69%. Given VEON’s stronger consensus rating and higher possible upside, research analysts plainly believe VEON is more favorable than its competitors.

Earnings and Valuation

This table compares VEON and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
VEON	$4.40 billion	$532.00 million	6.25
VEON Competitors	$16.25 billion	$1.14 billion	2.21

VEON’s competitors have higher revenue and earnings than VEON. VEON is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares VEON and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
VEON	12.12%	47.86%	8.49%
VEON Competitors	1.01%	2.51%	2.89%

Risk and Volatility

VEON has a beta of 1.59, meaning that its stock price is 59% more volatile than the S&P 500. Comparatively, VEON’s competitors have a beta of 0.74, meaning that their average stock price is 26% less volatile than the S&P 500.

Summary

VEON beats its competitors on 8 of the 13 factors compared.

About VEON

VEON Ltd., a digital operator, provides connectivity and internet services in Pakistan, Ukraine, Kazakhstan, Bangladesh, Uzbekistan, and Kyrgyzstan. It offers mobile telecommunications services, including value added and call completion, national and international roaming, wireless Internet access, mobile financial, and mobile bundle services; data connectivity, cross border transit, voice, Internet, and data services; fixed-line telecommunications using intercity fiber optic networks; and Internet-TV using Fiber to the building technology. The company also sells equipment, infrastructure, and accessories. VEON Ltd. was founded in 1992 and is headquartered in Amsterdam, the Netherlands.