VGR:NYE-Vector Group Ltd

COMMON STOCK | Tobacco | NYE

Last Closing Price

USD 12.54

Change

-0.05 (-0.40)%

Market Cap

USD 1.77B

Volume

1.25M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes in 109 combinations under the Pyramid, EAGLE 20's, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label brands. It also offers e-cigarettes. In addition, the company provides residential real estate brokerage, relocation, and real estate sales and marketing services, as well as title and settlement services to real estate buyers and financial institutions; manages cooperatives, condominiums, and apartments; invests in, acquires, and owns real estate properties or projects; and engages in land development activities. Further, it operates elliman.com, a Website that enables consumers to search properties and access market information, as well as offers building and neighborhood guides, and other interactive content. Vector Group Ltd. markets and sells its cigarettes to wholesalers and distributors of tobacco and convenience products, as well as grocery, drug, and convenience store chains. The company was formerly known as Brooke Group Ltd. and changed its name to Vector Group Ltd. in May 2000. Vector Group Ltd. was founded in 1873 and is based in Miami, Florida.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
UVV Universal Corporation

-1.14 (-2.20%)

USD 1.30B 14.14 8.51
MO Altria Group, Inc

-0.18 (-0.39%)

USD 1.14B 13.91 10.96
TPB Turning Point Brands, Inc

-1.92 (-4.96%)

USD 0.74B 22.87 13.60
PM Philip Morris International In..

-1.73 (-2.09%)

USD 0.21B 16.52 13.09
PYX Pyxus International, Inc

+0.06 (+0.40%)

USD 0.14B 5.50 13.58
BTI British American Tobacco p.l.c

-0.49 (-1.34%)

USD -1,872,084,992.00 1.65 -136.37

ETFs Containing VGR

Symbol Name Weight Mer Price(Change) Market Cap
PEY Invesco High Yield Equity.. 4.80 % 0.53 %

-0.41 (-2.30%)

USD 0.84B
DES WisdomTree U.S. SmallCap .. 1.64 % 0.38 %

-0.72 (-2.77%)

USD 2.10B
SQLV Legg Mason Small-Cap Qual.. 0.74 % 0.60 %

-0.83 (-3.36%)

USD 7.88M

Market Performance

  Market Performance vs.
Industry/Classification (Tobacco)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.88% 86% B 88% B+
Dividend Return 8.22% 100% A+ 97% A+
Total Return 37.10% 100% A+ 91% A-
Trailing 12 Months  
Capital Gain -17.96% 50% F 28% F
Dividend Return 10.47% 100% A+ 98% A+
Total Return -7.50% 67% D+ 40% F
Trailing 5 Years  
Capital Gain -31.19% 25% F 26% F
Dividend Return 39.91% 100% A+ 95% A
Total Return 8.72% 25% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -8.71% 33% F 13% F
Dividend Return 7.58% 100% A+ 91% A-
Total Return -1.13% 33% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 19.88% 33% F 38% F
Risk Adjusted Return -5.68% 33% F 23% F
Market Capitalization 1.77B 100% A+ 92% 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)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.48 14% F 22% F
Price/Book Ratio -4.19 86% B 99% A+
Price / Cash Flow Ratio 9.76 57% F 43% F
EV/EBITDA 11.10 57% F 43% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 21.67% 71% C- 92% A-
Return on Assets 10.20% 57% F 94% A
Debt to Equity Ratio -253.02% 100% A+ 97% A+
Technical Ratios  
Short Ratio 9.85 14% F 11% F
Short Percent 10.54% 43% F 44% F
Beta 0.89 29% F 51% 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 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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.