MO:NYE-Altria Group Inc. (USD)

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 45.64

Change

-0.68 (-1.47)%

Market Cap

USD 124.58B

Volume

0.01B

Analyst Target

USD 49.00
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: 2024-05-23 )

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ETFs Containing MO

WBIY WBI Power Factor® High D.. 5.40 % 0.70 %

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USD 0.06B
SHRY First Trust Bloomberg Sha.. 5.30 % 0.00 %

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USD 0.02B
AMER 5.23 % 0.00 %

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DURA 4.53 % 0.00 %

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VSDA VictoryShares Dividend Ac.. 4.21 % 0.35 %

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USD 0.24B
PEY Invesco High Yield Equity.. 4.19 % 0.53 %

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USD 1.17B
ZPDS:F SPDR S&P U.S. Consumer St.. 3.48 % 0.00 %

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USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 3.48 % 0.00 %

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XLP Consumer Staples Select S.. 3.48 % 0.13 %

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USD 15.59B
BAMD 3.45 % 0.00 %

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SPHD Invesco S&P 500® High Di.. 3.27 % 0.30 %

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USD 2.97B
HDLV:PA Invesco S&P 500 High Divi.. 3.24 % 0.00 %

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USD 0.34B
HDLV:F Invesco Markets III plc -.. 3.24 % 0.00 %

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USD 0.41B
HDLV:XETRA Invesco S&P 500 High Divi.. 3.24 % 0.00 %

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USD 0.31B
HDCH:SW Invesco S&P 500 High Divi.. 3.24 % 0.00 %

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USD 1.51M
HDLV:SW 3.18 % 0.00 %

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INCM:AU BetaShares Global Income .. 3.15 % 0.00 %

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USD 0.03B
ZYUS:AU ANZ S&P 500 High Yield Lo.. 3.13 % 0.00 %

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USD 0.07B
IUCS:SW iShares S&P 500 Consumer .. 3.05 % 0.00 %

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USD 0.43B
IUCS:LSE iShares S&P 500 Consumer .. 3.05 % 0.00 %

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USD 0.43B
2B7D:XETRA iShares S&P 500 Consumer .. 3.04 % 0.00 %

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USD 0.33B
2B7D:F iShares S&P 500 Consumer .. 3.04 % 0.00 %

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XSCS:LSE Xtrackers MSCI USA Consum.. 2.99 % 0.00 %

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USD 0.08B
XUCS:LSE Xtrackers MSCI USA Consum.. 2.99 % 0.00 %

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USD 0.08B
XUCS:F Xtrackers (IE) Public Lim.. 2.99 % 0.00 %

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USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 2.99 % 0.00 %

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USD 0.08B
DIVG Invesco Exchange-Traded F.. 2.97 % 0.00 %

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USD 2.87M
EXX5:F iShares Dow Jones U.S. Se.. 2.97 % 0.00 %

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USD 0.36B
EXX5:XETRA iShares Dow Jones U.S. Se.. 2.97 % 0.00 %

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USD 0.37B
RSPS Invesco S&P 500 Equal Wei.. 2.94 % 0.00 %

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USD 0.46B
USMV:LSE Ossiam US Minimum Varianc.. 2.81 % 0.00 %

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USD 0.01B
MVUS:PA Ossiam US Minimum Varianc.. 2.81 % 0.00 %

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USD 0.01B
SPMV:PA Ossiam US Minimum Varianc.. 2.81 % 0.00 %

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USD 7.78M
OSX2:F Ossiam Lux - Ossiam US Mi.. 2.81 % 0.00 %

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LVHD Legg Mason Low Volatility.. 2.71 % 0.27 %

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USD 0.58B
MOAT 2.65 % 0.49 %

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WMOT:XETRA VanEck Morningstar US Wid.. 2.64 % 0.00 %

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USD 0.04B
MOTV:LSE VanEck Morningstar US Wid.. 2.63 % 0.00 %

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USD 0.04B
UGE ProShares Ultra Consumer .. 2.62 % 0.95 %

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USD 6.93M
UVDV 2.47 % 0.00 %

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WDIV SPDR® S&P Global Dividen.. 2.26 % 0.40 %

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USD 0.20B
STPL:CA BMO Global Consumer Stapl.. 2.25 % 0.40 %

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CAD 0.03B
WDIV:AU SPDR S&P Global Dividend 2.19 % 0.00 %

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USD 0.25B
SDOG ALPS Sector Dividend Dogs.. 2.18 % 0.40 %

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USD 1.15B
SAGP The Advisorsa Inner Circl.. 2.15 % 0.00 %

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USD 0.04B
FLOW Global X Funds 2.10 % 0.00 %

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USD 4.11M
JHDV John Hancock Exchange Tra.. 2.09 % 0.00 %

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USD 8.22M
SZNE Pacer CFRA-Stovall Equal .. 1.46 % 0.60 %

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USD 0.04B
CDL VictoryShares US Large Ca.. 1.30 % 0.35 %

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USD 0.34B
FLDZ 0.59 % 0.00 %

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CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

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USD 0.83B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

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USD 1.06B
DIV Global X SuperDividend U... 0.00 % 0.46 %

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USD 0.61B
DVYL 0.00 % 0.00 %

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FDL First Trust Morningstar D.. 0.00 % 0.45 %

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USD 3.95B
FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

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USD 0.55B
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.09B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

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USD 10.30B
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

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USD 1.25B
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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USD 0.41B
SPIB SPDR Barclays Intermediat.. 0.00 % 0.08 %

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USD 8.17B
SPXB 0.00 % 0.15 %

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NEED 0.00 % 0.00 %

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ZIG The Acquirers Fund ETF 0.00 % 0.00 %

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USD 0.05B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD 0.82M
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 %

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USD 6.67B
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

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CAD 0.18B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

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CAD 0.19B
DGR:CA 0.00 % 0.43 %

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

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USD 0.44B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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

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USD 0.22B
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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

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

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

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USD 0.01B
HDIV 0.00 % 0.00 %

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MJX 0.00 % 0.00 %

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BSCT Invesco BulletShares 2029.. 0.00 % 0.00 %

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USD 0.95B
HLIT:CA Global X Lithium Produce.. 0.00 % 0.00 %

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CAD 0.02B

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 13.14% 86% B+ 83% B
Dividend Return 2.43% 83% B 78% C+
Total Return 15.57% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain 2.17% 71% C- 33% F
Dividend Return 6.49% 67% D+ 78% C+
Total Return 8.66% 71% C- 39% F
Trailing 5 Years  
Capital Gain -12.90% 67% D+ 31% F
Dividend Return 32.29% 67% D+ 87% B+
Total Return 19.39% 67% D+ 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.41% 43% F 37% F
Dividend Return 7.06% 43% F 56% F
Total Return 7.48% 100% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 15.31% 71% C- 68% D+
Risk Adjusted Return 46.12% 86% B+ 68% D+
Market Capitalization 124.58B 86% B+ 97% N/A

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 23.90 71% 78%
Price/Book Ratio 27.30 20% 3%
Price / Cash Flow Ratio 8.52 43% 44%
Price/Free Cash Flow Ratio 7.54 71% 54%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 41.94% 86% 96%
Return on Assets 20.50% 86% 99%
Debt to Equity Ratio -709.38% 100% 98%

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 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.

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.

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.

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.

Overpriced compared to book value

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

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.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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