MO:NYE-Altria Group Inc. (USD)

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 44.32

Change

-1.43 (-3.13)%

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: 2024-06-14 )

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ETFs Containing MO

SHRY First Trust Bloomberg Sha.. 5.40 % 0.00 %

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USD 0.02B
AMER 5.23 % 0.00 %

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WBIY WBI Power Factor® High D.. 4.97 % 0.70 %

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USD 0.06B
DURA 4.63 % 0.00 %

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XHU:CA iShares U.S. High Dividen.. 4.26 % 0.33 %

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CAD 0.19B
KNGU:CA Brompton U.S. Cash Flow K.. 4.08 % 0.00 %

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CAD 4.92M
ZPDS:F SPDR S&P U.S. Consumer St.. 3.77 % 0.00 %

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USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 3.77 % 0.00 %

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USD 0.20B
VSDA VictoryShares Dividend Ac.. 3.75 % 0.35 %

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USD 0.26B
BAMD 3.65 % 0.00 %

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XLP Consumer Staples Select S.. 3.63 % 0.13 %

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USD 18.44B
SXLP:SW SPDR S&P U.S. Consumer St.. 3.63 % 0.00 %

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INCM:AU BetaShares Global Income .. 3.51 % 0.00 %

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USD 0.03B
PEY Invesco High Yield Equity.. 3.51 % 0.53 %

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USD 1.34B
IUCS:SW iShares S&P 500 Consumer .. 3.23 % 0.00 %

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USD 0.52B
EXX5:XETRA iShares Dow Jones U.S. Se.. 3.22 % 0.00 %

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USD 0.37B
XUCS:SW Xtrackers MSCI USA Consum.. 3.19 % 0.00 %

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USD 0.36B
XUCS:F Xtrackers (IE) Public Lim.. 3.19 % 0.00 %

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USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 3.19 % 0.00 %

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USD 0.09B
DIVG Invesco Exchange-Traded F.. 3.19 % 0.00 %

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USD 2.87M
HDLV:SW 3.18 % 0.00 %

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AIVL WisdomTree Trust - Wisdom.. 3.16 % 0.00 %

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USD 0.40B
RSPS Invesco S&P 500 Equal Wei.. 3.05 % 0.00 %

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USD 0.46B
HDLV:PA Invesco S&P 500 High Divi.. 3.04 % 0.00 %

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USD 0.62B
HDLV:XETRA Invesco S&P 500 High Divi.. 3.04 % 0.00 %

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USD 0.31B
HDCH:SW Invesco S&P 500 High Divi.. 3.04 % 0.00 %

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USD 3.51M
ZYUS:AU ANZ S&P 500 High Yield Lo.. 3.02 % 0.00 %

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USD 0.07B
2B7D:XETRA iShares S&P 500 Consumer .. 3.02 % 0.00 %

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USD 0.33B
2B7D:F iShares S&P 500 Consumer .. 3.02 % 0.00 %

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FSTA Fidelity® MSCI Consumer .. 2.91 % 0.08 %

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USD 1.18B
SPHD Invesco S&P 500® High Di.. 2.83 % 0.30 %

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USD 3.92B
MOAT:AU VanEck Morningstar Wide M.. 2.82 % 0.00 %

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USD 0.94B
MVUS:PA 2.81 % 0.00 %

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SPMV:PA 2.81 % 0.00 %

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OSX2:XETRA Ossiam US Minimum Varianc.. 2.81 % 0.00 %

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USD 0.12B
MOTV:LSE VanEck Morningstar US Wid.. 2.80 % 0.00 %

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USD 0.05B
MOTU:LSE VanEck Morningstar US Wid.. 2.80 % 0.00 %

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USD 0.05B
MHOT:AU VanEck Morningstar Wide M.. 2.72 % 0.00 %

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WMOT:XETRA VanEck Morningstar US Wid.. 2.62 % 0.00 %

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WDIV:AU SPDR S&P Global Dividend 2.52 % 0.00 %

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USD 0.27B
UVDV 2.47 % 0.00 %

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STPL:CA BMO Global Consumer Stapl.. 2.39 % 0.40 %

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CAD 0.04B
UGE ProShares Ultra Consumer .. 2.39 % 0.95 %

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USD 0.01B
WDIV SPDR® S&P Global Dividen.. 2.32 % 0.40 %

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USD 0.21B
KXI iShares Global Consumer S.. 2.18 % 0.46 %

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USD 0.74B
FLOW Global X Funds 2.11 % 0.00 %

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JHDV John Hancock Exchange Tra.. 2.04 % 0.00 %

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SZNE Pacer CFRA-Stovall Equal .. 1.48 % 0.60 %

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USD 0.04B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

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DVYL 0.00 % 0.00 %

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FDL First Trust Morningstar D.. 0.00 % 0.45 %

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FGD First Trust Dow Jones Glo.. 0.00 % 0.58 %

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GYLD Arrow ETF Trust 0.00 % 0.75 %

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USD 0.02B
MOAT 0.00 % 0.49 %

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ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

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SPIB SPDR Barclays Intermediat.. 0.00 % 0.08 %

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USD 9.29B
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 0.47M
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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XHD:CA iShares US High Dividend .. 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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IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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USD 0.54B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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

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USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

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

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USD 0.35B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.35B
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

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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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LBAY Tidal ETF Trust - Leather.. 0.00 % 0.00 %

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USD 0.04B
BSCT Invesco BulletShares 2029.. 0.00 % 0.00 %

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USD 1.24B
FORH Formidable ETF 0.00 % 0.00 %

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USD 0.02B
HLIT:CA Global X Lithium Producer.. 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 9.87% 86% B+ 78% C+
Dividend Return 4.86% 100% F 93% A
Total Return 14.72% 86% B+ 84% B
Trailing 12 Months  
Capital Gain 0.57% 71% C- 37% F
Dividend Return 6.67% 83% B 80% B-
Total Return 7.24% 71% C- 48% F
Trailing 5 Years  
Capital Gain -12.86% 67% D+ 33% F
Dividend Return 33.62% 67% D+ 88% B+
Total Return 20.76% 50% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 0.07% 43% F 41% F
Dividend Return 7.53% 43% F 58% F
Total Return 7.47% 83% B 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.96% 86% B+ 65% D
Risk Adjusted Return 50.33% 86% B+ 72% C
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% 76%
Price/Book Ratio 27.30 20% 3%
Price / Cash Flow Ratio 8.58 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.

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.

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.