Contrasting VEON (VEON) and Its Competitors

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

Insider and Institutional Ownership

21.3% of VEON shares are held by institutional investors. Comparatively, 40.5% of shares of all “Diversified Comm Services” companies are held by institutional investors. 8.3% of shares of all “Diversified Comm Services” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares VEON and its peers’ 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 & 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 peers have a beta of 0.74, meaning that their average stock price is 26% less volatile than the S&P 500.

Valuation & Earnings

This table compares VEON and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
VEON	$4.40 billion	$532.00 million	6.23
VEON Competitors	$5,476.16 billion	$1.14 billion	1.88

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

Analyst Recommendations

This is a breakdown of recent ratings for VEON and its peers, 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	1320	1470	120	2.39

VEON currently has a consensus target price of $60.00, indicating a potential upside of 29.59%. As a group, “Diversified Comm Services” companies have a potential upside of 14.51%. Given VEON’s stronger consensus rating and higher possible upside, equities analysts plainly believe VEON is more favorable than its peers.

Summary

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

VEON Company Profile

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.