VGR:NYE-Vector Group Ltd.

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing Price

USD 21.55

Change

0.00 (0.00)%

Market Cap

USD 2.91B

Volume

0.41M

Yahoo Analyst Target

USD 27.00 (25.29%)

STA Analyst Target

N/A
Yahoo Analyst Rating

Verdict

STA Analyst Rating

N/A

STA Verdict

Verdict

About

Vector Group Ltd, through its subsidiaries, is engaged in the manufacture and sale of cigarettes in the United States and the real estate business. Its business segment includes: Tobacco, E-Cigarettes and Real Estate.

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
MO Altria Group Inc.

N/A

USD 132.83B
RAI Reynolds American Inc

N/A

USD 93.29B
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 VGR

PEY PowerShares High Yield Eq.. 3.68 % 0.54 %

N/A

USD 0.93B
FTLB First Trust Hedged BuyWri.. 2.41 % 0.85 %

N/A

USD 8.15M
FTHI First Trust BuyWrite Inco.. 2.38 % 0.85 %

N/A

USD 0.06B
DES WisdomTree U.S. SmallCap .. 1.73 % 0.38 %

N/A

USD 2.12B
JPSE JPMorgan Diversified Retu.. 0.63 % 0.31 %

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 -3.71% 14% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.71% 14% F 9% F
Trailing 12 Months  
Capital Gain 1.42% 50% F 36% F
Dividend Return 7.35% 100% A+ 87% B+
Total Return 8.77% 67% D+ 44% F
Trailing 5 Years  
Capital Gain 80.95% 60% D- 76% C
Dividend Return 59.62% 100% A+ 98% A+
Total Return 140.57% 60% D- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.82% 50% F 83% B
Dividend Return 21.98% 67% D+ 91% A-
Total Return 8.17% 100% A+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 17.07% 67% D+ 45% F
Risk Adjusted Return 128.79% 83% B 90% A-
Market Capitalization 2.73B 57% F 69% D+

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 36.10 17% F 9% F
Price/Book Ratio -7.92 83% B 98% A+
Price / Cash Flow Ratio 4.78 67% D+ 24% F
Price/Free Cash Flow Ratio 18.26 50% F 38% F
Management Effectiveness  
Return on Equity -12.85% 50% F 10% F
Return on Invested Capital -59.97% 17% F 1% F
Return on Assets 3.31% 33% F 58% F
Debt to Equity Ratio -5.75% 83% B 95% A

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.

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.

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 Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Negative Book Value

The company has negative book value.