VGR:NYE-Vector Group Ltd. (USD)

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 10.27

Change

0.00 (0.00)%

Market Cap

USD 2.73B

Volume

0.82M

Analyst Target

USD 25.71
Analyst Rating

Verdict

ducovest 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)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
BTI British American Tobacco p.l.c..

-0.10 (-0.29%)

USD 76.36B
RLX RLX Technology Inc

-0.04 (-2.40%)

USD 2.56B
TPB Turning Point Brands Inc

-0.36 (-0.77%)

USD 0.81B
MO Altria Group

+0.55 (+1.10%)

N/A
PM Philip Morris International In..

+0.54 (+0.41%)

N/A
UVV Universal Corporation

+1.11 (+2.23%)

N/A

ETFs Containing VGR

EQWS 0.00 % 0.25 %

N/A

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DESD:LSE 0.00 % 0.00 %

N/A

N/A
DESE:LSE 0.00 % 0.00 %

N/A

N/A
WTEC:F 0.00 % 0.00 %

N/A

N/A
WTEC:XETRA 0.00 % 0.00 %

N/A

N/A
PTBD Pacer Trendpilot US Bond .. 0.00 % 0.00 %

-0.05 (-0.24%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Tobacco) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.95% 29% F 16% F
Dividend Return 1.77% 50% F 74% C
Total Return -7.18% 29% F 18% F
Trailing 12 Months  
Capital Gain -19.39% 43% F 12% F
Dividend Return 6.28% 83% B 79% B-
Total Return -13.11% 43% F 14% F
Trailing 5 Years  
Capital Gain 7.76% 83% B 52% F
Dividend Return 48.27% 100% F 97% N/A
Total Return 56.03% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 1.99% 71% C- 49% F
Dividend Return 9.40% 86% B+ 63% D
Total Return 7.41% 67% D+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 24.53% 43% F 46% F
Risk Adjusted Return 38.31% 57% F 62% D
Market Capitalization 2.73B 43% F 61% D-

Key Financial Ratios

  Ratio vs. Industry/Classification (Tobacco) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.10 86% 80%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 7.37 43% 49%
Price/Free Cash Flow Ratio 7.20 86% 55%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 44.02% 100% 97%
Return on Assets 23.44% 100% 99%
Debt to Equity Ratio -184.93% 67% 96%

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 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.

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.

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.

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 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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector