MO:NYE-Altria Group Inc.

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing

USD 50.12

Change

-0.74 (-1.46)%

Market Cap

USD 124.58B

Volume

6.25M

Analyst Target

USD 58.73
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: 2019-06-18 )

Largest Industry Peers for Tobacco Products

ETFs Containing MO

AMER 5.23 % 0.00 %

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VVMX:XETRA VanEck Rare Earth and Str.. 4.27 % 0.00 %

-0.22 (0.96%)

USD 0.08B
REMX:SW VanEck Rare Earth and Str.. 4.27 % 0.00 %

-0.26 (0.96%)

USD 0.09B
SXLP:SW SPDR S&P U.S. Consumer St.. 3.29 % 0.00 %

+0.05 (+0.96%)

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ZYUS:AU ANZ S&P 500 High Yield Lo.. 3.11 % 0.00 %

+0.07 (+0.96%)

USD 0.07B
INCM:AU BetaShares Global Income .. 3.08 % 0.00 %

+0.12 (+0.96%)

USD 0.03B
HDCH:SW Invesco S&P 500 High Divi.. 3.02 % 0.00 %

+0.26 (+0.96%)

USD 1.34M
HDLV:SW Invesco S&P 500 High Divi.. 3.02 % 0.00 %

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2B7D:F iShares S&P 500 Consumer .. 2.86 % 0.00 %

+0.06 (+0.96%)

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IUCS:SW iShares S&P 500 Consumer .. 2.83 % 0.00 %

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USD 0.32B
XUCS:SW Xtrackers MSCI USA Consum.. 2.77 % 0.00 %

+0.23 (+0.96%)

USD 0.09B
UGE ProShares Ultra Consumer .. 2.64 % 0.95 %

+0.30 (+0.96%)

USD 6.80M
UVDV 2.47 % 0.00 %

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DIVG Invesco Exchange-Traded F.. 2.19 % 0.00 %

+0.26 (+0.96%)

USD 2.71M
WDIV:AU SPDR S&P Global Dividend 2.08 % 0.00 %

+0.04 (+0.96%)

USD 0.26B
GVLU Tidal ETF Trust 0.49 % 0.00 %

+0.16 (+0.96%)

USD 0.16B
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

+0.79 (+0.96%)

USD 0.90B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

+0.29 (+0.96%)

CAD 0.14B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

+1.22 (+0.96%)

USD 1.08B
DIV Global X SuperDividend U... 0.00 % 0.46 %

+0.29 (+0.96%)

USD 0.60B
DVYL 0.00 % 0.00 %

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FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.63 (+0.96%)

USD 3.96B
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.47 (+0.96%)

USD 1.08B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

+1.37 (+0.96%)

USD 10.27B
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

+0.84 (+0.96%)

USD 1.32B
REMX VanEck Rare Earth/Strateg.. 0.00 % 0.59 %

-0.20 (0.96%)

USD 0.35B
SPIB SPDR Barclays Intermediat.. 0.00 % 0.08 %

+0.02 (+0.96%)

USD 7.74B
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

+0.81 (+0.96%)

USD 0.35B
SPXB ProShares S&P 500® Bond .. 0.00 % 0.15 %

+0.10 (+0.96%)

USD 9.35M
DURA 0.00 % 0.00 %

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NEED 0.00 % 0.00 %

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SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.26 (0.96%)

USD 0.90M
USMR 0.00 % 0.30 %

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USSD 0.00 % 0.33 %

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VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

+1.93 (+0.96%)

USD 6.55B
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

+0.37 (+0.96%)

CAD 0.19B
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.72 (+0.96%)

USD 15.65B
DGR:CA 0.00 % 0.43 %

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STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.40 %

+0.21 (+0.96%)

CAD 0.04B
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

+0.28 (+0.96%)

USD 0.06B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+4.88 (+0.96%)

USD 0.31B
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.03 (+0.96%)

USD 0.31B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+200.00 (+0.96%)

USD 0.01B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.09 (+0.96%)

USD 0.20B
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+0.48 (+0.96%)

USD 0.01B
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+24.00 (+0.96%)

USD 0.08B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.13 (+0.96%)

USD 0.08B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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USD 7.79M
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

+2.60 (+0.96%)

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XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.28 (+0.96%)

USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.28 (+0.96%)

USD 0.20B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.02 (+0.96%)

USD 0.33B
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+1.20 (+0.96%)

USD 0.12B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.10 (+0.96%)

USD 0.09B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.10 (+0.96%)

USD 0.20B
HDLB ETRACS Monthly Pay 2xLeve.. 0.00 % 0.00 %

+0.38 (+0.96%)

USD 0.01B
HDIV 0.00 % 0.00 %

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MJX 0.00 % 0.00 %

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SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.06 (+0.96%)

USD 0.38B
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

+0.41 (+0.96%)

USD 0.15B
BSCT Invesco BulletShares 2029.. 0.00 % 0.00 %

+0.03 (+0.96%)

USD 0.83B
FORH Formidable ETF 0.00 % 0.00 %

+0.11 (+0.96%)

USD 0.03B
HLIT:CA Horizons Global Lithium P.. 0.00 % 0.00 %

-0.20 (0.96%)

CAD 0.02B
REGB:LSE VanEck Rare Earth and Str.. 0.00 % 0.00 %

-0.13 (0.96%)

USD 0.08B
REMX:LSE VanEck Rare Earth and Str.. 0.00 % 0.00 %

-0.22 (0.96%)

USD 0.09B

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 1.48% 29% F 20% F
Dividend Return 3.24% 83% B 81% B-
Total Return 4.72% 14% F 25% F
Trailing 12 Months  
Capital Gain -11.45% 50% F 29% F
Dividend Return 5.65% 67% D+ 75% C
Total Return -5.80% 50% F 34% F
Trailing 5 Years  
Capital Gain 18.35% 100% F 68% D+
Dividend Return 29.99% 75% C 84% B
Total Return 48.34% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 4.99% 67% D+ 69% C-
Dividend Return 9.15% 67% D+ 73% C
Total Return 4.16% 50% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 17.53% 83% B 41% F
Risk Adjusted Return 52.18% 67% D+ 61% 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 83% 48%
Price/Book Ratio 6.06 33% 12%
Price / Cash Flow Ratio 2.91 67% 42%
Price/Free Cash Flow Ratio 11.58 67% 47%
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 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.

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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.