MO:NYE-Altria Group Inc.

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing Price

USD 54.37

Change

0.00 (0.00)%

Market Cap

USD 101.81B

Volume

0.02B

Average Target Price

USD 59.53 (+9.50%)
Average 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: 2019-04-20 )

Largest Industry Peers for Tobacco Products

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

N/A

USD 131.45B
RAI Reynolds American Inc

N/A

USD 93.29B
BTI British American Tobacco Indus..

N/A

USD 91.25B
VGR Vector Group Ltd.

N/A

USD 1.49B
UVV Universal Corporation

N/A

USD 1.29B
TPB Turning Point Brands Inc.

N/A

USD 0.83B
AOI Alliance One International Inc..

N/A

USD 0.22B
PYX Pyxus International Inc.

N/A

USD 0.16B

ETFs Containing MO

Symbol Name Weight Mer Price(Change) Market Cap
FSTA Fidelity MSCI COnsumer St.. 5.77 % 0.08 %

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USD 0.49B
WBIY WBI Power Factor High Div.. 5.40 % 0.70 %

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USD 0.12B
JHMS John Hancock Multifactor .. 5.25 % 0.50 %

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USD 0.03B
VDC Vanguard Consumer Staples 5.13 % 0.10 %

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USD 4.72B
IYK iShares U.S. Consumer Goo.. 5.08 % 0.43 %

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USD 0.46B
WBIG WBI BullBear Yield 1000 4.80 % 1.04 %

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USD 0.10B
WUSA WisdomTree U.S. Domestic .. 4.65 % 0.33 %

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USD 2.33M
XLP SPDR Select Sector Fund -.. 4.45 % 0.13 %

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USD 11.83B
ACT AdvisorShares Vice ETF 4.35 % 0.75 %

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USD 0.01B
RDIV Oppenheimer S&P Ultra Div.. 4.31 % 0.39 %

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USD 1.79B
FDL First Trust Morningstar 3.90 % 0.45 %

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USD 1.61B
SYG SPDR MFS Systematic Growt.. 3.76 % 0.61 %

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USD 0.04B
STPL:CA BMO Global Consumer Stapl.. 3.38 % 0.40 %

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CAD 0.03B
KXI iShares Global Consumer S.. 3.17 % 0.47 %

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USD 0.75B
SPHD Invesco S&P 500 High Divi.. 3.06 % 0.30 %

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USD 3.26B
NEED Direxion Daily Consumer S.. 2.99 % 0.00 %

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USD 2.61M
USMR Horizons USA Managed Risk 2.93 % 0.30 %

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USD 25.98
QUAL iShares Edge MSCI USA Qua.. 2.92 % 0.15 %

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USD 3.40B
PEY Invesco High Yield Equity.. 2.86 % 0.54 %

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USD 0.82B
DGR.B:CA WisdomTree U.S. Quality D.. 2.82 % 0.40 %

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CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 2.82 % 0.42 %

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CAD 0.02B
DQD:CA WisdomTree U.S. Quality D.. 2.81 % 0.48 %

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CAD 0.03B
DGRW WisdomTree U.S. Quality D.. 2.81 % 0.28 %

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USD 2.87B
HID:CA WisdomTree U.S. High Divi.. 2.44 % 0.41 %

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CAD 3.18M
HID.B:CA WisdomTree U.S. High Divi.. 2.44 % 0.37 %

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CAD 2.06M
DHS WisdomTree U.S. High Divi.. 2.42 % 0.38 %

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USD 0.97B
DIV Global X Super Dividend 2.31 % 0.46 %

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USD 0.46B
KNOW Direxion All Cap Insider .. 2.28 % 0.67 %

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USD 0.15B
FDVV Fidelity High Dividend 2.24 % 0.30 %

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USD 0.32B
FTCS First Trust Capital Stren.. 2.23 % 0.60 %

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USD 2.77B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.08 % 0.45 %

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CAD 0.15B
DVY iShares Select Dividend E.. 2.07 % 0.39 %

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USD 17.44B
QDEF FlexShares Quality Divide.. 1.94 % 0.37 %

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USD 0.38B
FTLS First Trust Long/Short Eq.. 1.86 % 1.59 %

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USD 0.19B
DTN WisdomTree U.S. Dividend .. 1.77 % 0.38 %

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USD 0.80B
PDF:CA Purpose Core Dividend Fun.. 1.69 % 0.68 %

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CAD 0.29B
AMCA iShares Russell 1000 Pure.. 1.57 % 0.15 %

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USD 0.01B
SPYD SPDR Series Trust Portfol.. 1.56 % 0.08 %

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USD 1.51B
PDIV:CA Purpose Enhanced Dividend.. 1.55 % 0.86 %

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CAD 0.02B
DQML Reality Shares Fundstrat .. 1.13 % 0.00 %

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USD 3.29M
CYH:CA iShares Global Monthly Di.. 1.05 % 0.66 %

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CAD 0.17B
USSD WisdomTree Strong Dollar .. 1.03 % 0.33 %

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USD 1.49M
JDIV JPMorgan U.S. Dividend 0.62 % 0.12 %

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USD 0.03B
ERM EquityCompass Risk Manage.. 0.38 % 0.64 %

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USD 0.03B
EUSA iShares MSCI USA Equal We.. 0.19 % 0.15 %

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USD 0.26B

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 10.08% 43% F 42% F
Dividend Return 1.62% 33% F 70% C-
Total Return 11.70% 29% F 45% F
Trailing 12 Months  
Capital Gain -5.00% 50% F 36% F
Dividend Return 5.42% 67% D+ 73% C
Total Return 0.42% 50% F 42% F
Trailing 5 Years  
Capital Gain 41.40% 100% A+ 77% C+
Dividend Return 32.20% 75% C 86% B
Total Return 73.60% 100% A+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 6.26% 67% D+ 71% C-
Dividend Return 10.40% 67% D+ 76% C
Total Return 4.14% 67% D+ 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.92% 83% B 40% F
Risk Adjusted Return 58.04% 67% D+ 65% D
Market Capitalization 124.58B 86% B 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 14.73 67% D+ 46% F
Price/Book Ratio 6.57 33% F 10% F
Price / Cash Flow Ratio 3.16 67% D+ 40% F
Price/Free Cash Flow Ratio 12.56 67% D+ 45% F
Management Effectiveness  
Return on Equity 45.31% 100% A+ 94% A
Return on Invested Capital 34.12% 67% D+ 94% A
Return on Assets 14.92% 83% B 95% A
Debt to Equity Ratio 110.50% 50% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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 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 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.

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.