VGR:NYE-Vector Group Ltd.

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing Price

USD 10.58

Change

0.00 (0.00)%

Market Cap

USD 1.49B

Volume

1.68M

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 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
MO Altria Group Inc.

N/A

USD 101.81B
RAI Reynolds American Inc

N/A

USD 93.29B
BTI British American Tobacco Indus..

N/A

USD 91.25B
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 VGR

Symbol Name Weight Mer Price(Change) Market Cap
PEY Invesco High Yield Equity.. 3.66 % 0.54 %

N/A

USD 0.82B
DES WisdomTree U.S. SmallCap .. 1.48 % 0.38 %

N/A

USD 2.16B

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 8.74% 29% F 38% F
Dividend Return 4.11% 100% A+ 97% A+
Total Return 12.85% 43% F 49% F
Trailing 12 Months  
Capital Gain -42.85% 17% F 4% F
Dividend Return 8.54% 100% A+ 92% A-
Total Return -34.32% 17% F 6% F
Trailing 5 Years  
Capital Gain -35.30% 25% F 19% F
Dividend Return 43.95% 100% A+ 96% A
Total Return 8.65% 25% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.63% 33% F 21% F
Dividend Return 3.88% 33% F 46% F
Total Return 7.51% 100% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 18.18% 50% F 40% F
Risk Adjusted Return 21.35% 33% F 37% F
Market Capitalization 2.73B 57% F 63% D
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 29.39 33% F 21% F
Price/Book Ratio -2.73 83% B 97% A+
Price / Cash Flow Ratio 2.20 83% B 55% F
Price/Free Cash Flow Ratio 9.04 83% B 56% F
Management Effectiveness  
Return on Equity -11.29% 50% F 11% F
Return on Invested Capital 35.77% 83% B 94% A
Return on Assets 4.20% 33% F 65% D
Debt to Equity Ratio -264.25% 83% B 97% 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%

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 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.

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 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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 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.

Poor return on assets

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

Negative Book Value

The company has negative book value.