MO:NYE-Altria Group Inc.

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing

USD 55.92

Change

0.00 (0.00)%

Market Cap

USD 124.58B

Volume

8.85M

Analyst Target

USD 56.80
Analyst Rating

Verdict

ducovest 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)

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Relative Returns (From:    To: 2019-03-24 )

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LVHD Legg Mason Low Volatility.. 2.73 % 0.27 %

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ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.71 % 0.00 %

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UVDV 2.47 % 0.00 %

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WDIV SPDR® S&P Global Dividen.. 2.20 % 0.40 %

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USMR 0.00 % 0.30 %

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USSD 0.00 % 0.33 %

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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 13.22% 43% F 67% D+
Dividend Return 1.62% 60% D- 77% C+
Total Return 14.84% 43% F 71% C-
Trailing 12 Months  
Capital Gain -5.65% 50% F 36% F
Dividend Return 5.23% 67% D+ 70% C-
Total Return -0.42% 67% D+ 42% F
Trailing 5 Years  
Capital Gain 52.41% 100% F 83% B
Dividend Return 33.74% 75% C 87% B+
Total Return 86.15% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 7.40% 83% B 74% C
Dividend Return 11.56% 83% B 79% B-
Total Return 4.16% 67% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.43% 33% F 39% F
Risk Adjusted Return 62.71% 83% B 67% D+
Market Capitalization 124.58B 86% B+ 98% N/A

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 23.90 67% 43%
Price/Book Ratio 6.76 33% 9%
Price / Cash Flow Ratio 3.25 67% 38%
Price/Free Cash Flow Ratio 12.91 67% 43%
Management Effectiveness  
Return on Equity 45.31% 100% 94%
Return on Invested Capital 34.12% 67% 94%
Return on Assets 14.92% 83% 95%
Debt to Equity Ratio 110.50% 50% 34%

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 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

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.

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:
Highly 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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.