MO:NYE-Altria Group Inc.

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing Price

USD 48.74

Change

0.00 (0.00)%

Market Cap

USD 91.34B

Volume

9.16M

Average Target Price

USD 62.47 (+28.16%)
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: 2019-02-16 )

Largest Industry Peers for Tobacco Products

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

N/A

USD 129.75B
RAI Reynolds American Inc

N/A

USD 93.29B
BTI British American Tobacco Indus..

N/A

USD 84.23B
VGR Vector Group Ltd.

N/A

USD 1.67B
UVV Universal Corporation

N/A

USD 1.43B
TPB Turning Point Brands Inc.

N/A

USD 0.76B
AOI Alliance One International Inc..

N/A

USD 0.22B
PYX Pyxus International Inc.

N/A

USD 0.21B

ETFs Containing MO

Symbol Name Weight Mer Price(Change) Market Cap
FSTA Fidelity MSCI COnsumer St.. 5.23 % 0.08 %

N/A

USD 0.43B
JHMS John Hancock Multifactor .. 4.82 % 0.50 %

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USD 0.02B
WBIY WBI Power Factor High Div.. 4.68 % 0.70 %

N/A

USD 0.09B
WUSA WisdomTree U.S. Domestic .. 4.65 % 0.33 %

N/A

USD 2.33M
IYK iShares U.S. Consumer Goo.. 4.56 % 0.43 %

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USD 0.45B
VDC Vanguard Consumer Staples 4.49 % 0.10 %

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USD 4.22B
ACT AdvisorShares Vice ETF 4.47 % 0.00 %

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USD 0.01B
XHU:CA iShares U.S. High Dividen.. 4.33 % 0.32 %

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CAD 0.03B
XHD:CA iShares U.S. High Dividen.. 4.33 % 0.33 %

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CAD 0.21B
XLP SPDR Select Sector Fund -.. 4.26 % 0.13 %

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USD 10.09B
HDV iShares Core High Dividen.. 4.13 % 0.08 %

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USD 6.79B
FDL First Trust Morningstar 3.66 % 0.45 %

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USD 1.51B
SYG SPDR MFS Systematic Growt.. 3.32 % 0.61 %

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USD 0.04B
STPL:CA BMO Global Consumer Stapl.. 3.25 % 0.41 %

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CAD 0.02B
NEED Direxion Daily Consumer S.. 3.16 % 0.00 %

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USD 2.28M
USMR Horizons USA Managed Risk 2.93 % 0.30 %

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USD 25.98
KXI iShares Global Consumer S.. 2.92 % 0.47 %

N/A

USD 0.74B
DGR:CA WisdomTree U.S. Quality D.. 2.72 % 0.42 %

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CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 2.72 % 0.40 %

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CAD 0.08B
DQD:CA WisdomTree U.S. Quality D.. 2.71 % 0.48 %

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CAD 0.03B
QUAL iShares Edge MSCI USA Qua.. 2.67 % 0.15 %

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USD 3.40B
DGRW WisdomTree U.S. Quality D.. 2.54 % 0.28 %

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USD 2.67B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.03 % 0.45 %

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CAD 0.15B
PDF:CA Purpose Core Dividend Fun.. 1.78 % 0.68 %

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CAD 0.28B
PDIV:CA Purpose Enhanced Dividend.. 1.70 % 0.00 %

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CAD 0.01B
AMCA iShares Russell 1000 Pure.. 1.38 % 0.15 %

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USD 0.01B
USSD WisdomTree Strong Dollar .. 1.03 % 0.33 %

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USD 1.49M
PYF.U:CA Purpose Premium Yield Fun.. 0.81 % 0.00 %

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CAD 3.05M
PYF:CA Purpose Premium Yield Fun.. 0.81 % 0.72 %

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CAD 0.14B
FVD First Trust VL Dividend 0.57 % 0.70 %

N/A

USD 5.10B
FUD:CA First Trust Value Line Di.. 0.56 % 0.67 %

N/A

CAD 0.01B
FUD.A:CA First Trust Value Line Di.. 0.56 % 1.76 %

N/A

CAD 3.87M

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 -1.32% 14% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.32% 14% F 6% F
Trailing 12 Months  
Capital Gain -25.54% 50% F 12% F
Dividend Return 4.58% 67% D+ 67% D+
Total Return -20.96% 50% F 14% F
Trailing 5 Years  
Capital Gain 37.03% 100% A+ 75% C
Dividend Return 33.90% 75% C 87% B+
Total Return 70.93% 100% A+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 83% B 77% C+
Dividend Return 12.91% 83% B 82% B-
Total Return 4.18% 67% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.13% 33% F 37% F
Risk Adjusted Return 67.47% 83% B 69% 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 13.21 83% B 49% F
Price/Book Ratio 5.91 33% F 12% F
Price / Cash Flow Ratio 3.14 83% B 40% F
Price/Free Cash Flow Ratio 14.29 67% D+ 42% F
Management Effectiveness  
Return on Equity 59.66% 100% A+ 96% A
Return on Invested Capital 39.35% 83% B 94% A
Return on Assets 14.92% 83% B 95% A
Debt to Equity Ratio 67.00% 50% F 52% 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.

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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.