MO:NYE-Altria Group Inc.

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing Price

USD 69.61

Change

0.00 (0.00)%

Market Cap

USD 132.83B

Volume

7.41M

Yahoo Analyst Target

USD 72.92 (4.76%)

STA Analyst Target

USD 72.55 (4.22%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Altria Group Inc through its subsidiaries manufactures and sells cigarettes, other tobacco products, machine-made large cigars and pipe tobacco. It also maintains a portfolio of leveraged and direct finance leases.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-15 )

Largest Industry Peers for Tobacco Products

Symbol Name Price(Change) Market Cap
PM Philip Morris International In..

N/A

USD 162.31B
BTI British American Tobacco Indus..

N/A

USD 155.49B
RAI Reynolds American Inc

N/A

USD 93.29B
VGR Vector Group Ltd.

N/A

USD 2.91B
UVV Universal Corporation

N/A

USD 1.30B
TPB Turning Point Brands Inc.

N/A

USD 0.43B
AOI Alliance One International Inc..

N/A

USD 0.12B

ETFs Containing MO

XLP SPDR Select Sector Fund -.. 7.09 % 0.14 %

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USD 8.17B
FSTA Fidelity MSCI COnsumer St.. 6.72 % 0.08 %

N/A

USD 0.34B
VDC Vanguard Consumer Staples 6.06 % 0.10 %

N/A

USD 3.94B
IYK iShares U.S. Consumer Goo.. 5.85 % 0.44 %

N/A

USD 0.52B
WUSA WisdomTree U.S. Domestic .. 5.15 % 0.33 %

N/A

USD 2.38M
JHMS John Hancock Multifactor .. 4.96 % 0.50 %

N/A

USD 0.02B
RDIV Oppenheimer Ultra Dividen.. 4.82 % 0.41 %

N/A

USD 0.09B
QUAL iShares Edge MSCI USA Qua.. 4.62 % 0.15 %

N/A

USD 3.40B
STPL:CA BMO Global Consumer Stapl.. 3.96 % 0.00 %

-0.18 (0.00%)

CAD 0.01B
KXI iShares Global Consumer S.. 3.76 % 0.48 %

N/A

USD 0.60B
SPHQ PowerShares S&P 500 Quali.. 3.59 % 0.29 %

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USD 1.43B
FMK First Trust Mega Cap Alph.. 3.54 % 0.70 %

N/A

USD 0.02B
RHS Guggenheim S&P 500 Equal .. 3.06 % 0.40 %

N/A

USD 0.48B
USMR Horizons USA Managed Risk 2.93 % 0.30 %

N/A

USD 25.98
ZUQ:CA BMO MSCI USA High Quality.. 2.81 % 0.34 %

+0.06 (+0.00%)

CAD 0.21B
DQD:CA WisdomTree U.S. Quality D.. 2.73 % 0.58 %

N/A

CAD 0.02B
DGR:CA WisdomTree U.S. Quality D.. 2.72 % 0.47 %

-0.06 (0.00%)

CAD 0.02B
DGRW WisdomTree U.S. Quality D.. 2.68 % 0.28 %

N/A

USD 2.11B
PDF:CA Purpose Core Dividend Fun.. 2.62 % 0.68 %

-0.15 (0.00%)

CAD 0.37B
PUD.B:CA Purpose US Dividend Fund 2.59 % 0.69 %

N/A

CAD 0.04B
QDEF FlexShares Quality Divide.. 2.56 % 0.37 %

N/A

USD 0.33B
FTLB First Trust Hedged BuyWri.. 2.55 % 0.85 %

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USD 8.15M
PUD:CA Purpose US Dividend Fund 2.52 % 0.66 %

N/A

CAD 0.02B
FTHI First Trust BuyWrite Inco.. 2.52 % 0.85 %

N/A

USD 0.06B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.14 % 0.00 %

+0.31 (+0.00%)

CAD 0.15B
FLQD Franklin LibertyQ Global .. 2.08 % 0.45 %

N/A

USD 0.03B
AMCA iShares Russell 1000 Pure.. 1.97 % 0.00 %

N/A

USD 9.74M
SGQI Janus Henderson SG Global.. 1.49 % 0.45 %

N/A

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QUS SPDR MSCI USA StrategicFa.. 1.40 % 0.15 %

N/A

USD 0.08B
EXT WisdomTree U.S. Total Ear.. 1.32 % 0.28 %

N/A

USD 0.07B
FLUS:CA Franklin LibertyQT U.S. E.. 1.04 % 0.28 %

N/A

CAD 0.22B
USSD WisdomTree Strong Dollar .. 1.03 % 0.33 %

N/A

USD 1.49M
PRP:CA Purpose Conservative Inco.. 0.86 % 0.69 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Tobacco Products)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.52% 29% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.52% 29% F 11% F
Trailing 12 Months  
Capital Gain 3.00% 67% D+ 41% F
Dividend Return 3.76% 60% D- 55% F
Total Return 6.76% 50% F 37% F
Trailing 5 Years  
Capital Gain 112.36% 80% B- 85% B
Dividend Return 33.25% 75% C 86% B
Total Return 145.61% 80% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.91% 83% B 89% B+
Dividend Return 23.49% 83% B 92% A-
Total Return 4.58% 80% B- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.66% 83% B 59% F
Risk Adjusted Return 185.56% 100% A+ 97% A+
Market Capitalization 124.58B 71% C- 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Tobacco Products)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.90 83% B 71% C-
Price/Book Ratio 10.71 17% F 6% F
Price / Cash Flow Ratio 8.25 17% F 8% F
Price/Free Cash Flow Ratio 31.79 17% F 20% F
Management Effectiveness  
Return on Equity 125.22% 100% A+ 98% A+
Return on Invested Capital 35.70% 83% B 94% A
Return on Assets 34.52% 100% A+ 99% A+
Debt to Equity Ratio 112.00% 50% F 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.