MO:NYE-Altria Group Inc. (USD)

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 40.13

Change

+1.65 (+4.29)%

Market Cap

USD 124.58B

Volume

0.01B

Analyst Target

USD 54.39
Analyst Rating

N/A

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)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
PM Philip Morris International In..

N/A

USD 139.46B
BTI British American Tobacco p.l.c..

N/A

USD 67.18B
RLX RLX Technology Inc

N/A

USD 2.95B
VGR Vector Group Ltd

N/A

USD 1.71B
UVV Universal Corporation

N/A

USD 1.25B
TPB Turning Point Brands Inc

N/A

USD 0.49B

ETFs Containing MO

WBIY WBI Power Factor® High D.. 6.55 % 0.70 %

N/A

USD 0.06B
FORH Formidable ETF 5.49 % 0.00 %

N/A

USD 0.03B
FDL First Trust Morningstar D.. 5.25 % 0.45 %

N/A

USD 3.96B
AMER 5.23 % 0.00 %

N/A

N/A
WBIF WBI BullBear Value 3000 E.. 4.95 % 1.05 %

N/A

USD 0.04B
REMX VanEck Rare Earth/Strateg.. 4.84 % 0.59 %

N/A

USD 0.35B
HLIT:CA Horizons Global Lithium P.. 4.60 % 0.00 %

N/A

CAD 0.02B
VVMX:XETRA VanEck Rare Earth and Str.. 4.27 % 0.00 %

N/A

USD 0.08B
REMX:LSE VanEck Rare Earth and Str.. 4.16 % 0.00 %

N/A

USD 0.08B
REGB:LSE VanEck Rare Earth and Str.. 4.05 % 0.00 %

N/A

USD 0.08B
DURA 4.05 % 0.00 %

N/A

N/A
REMX:SW VanEck Rare Earth and Str.. 3.93 % 0.00 %

N/A

USD 0.08B
HDV iShares Core High Dividen.. 3.72 % 0.08 %

N/A

USD 10.27B
IYK iShares US Consumer Stapl.. 3.58 % 0.42 %

N/A

USD 1.32B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 3.28 % 0.00 %

N/A

USD 0.27B
SXLP:SW SPDR S&P U.S. Consumer St.. 3.28 % 0.00 %

N/A

N/A
HDLB ETRACS Monthly Pay 2xLeve.. 3.18 % 0.00 %

N/A

USD 0.01B
SPHD Invesco S&P 500® High Di.. 3.11 % 0.30 %

N/A

USD 2.88B
FSTA Fidelity® MSCI Consumer .. 2.92 % 0.08 %

N/A

USD 1.08B
SIXA 6 Meridian Mega Cap Equit.. 2.86 % 0.00 %

N/A

USD 0.22B
IUCS:SW iShares S&P 500 Consumer .. 2.84 % 0.00 %

N/A

USD 0.31B
2B7D:F iShares S&P 500 Consumer .. 2.83 % 0.00 %

N/A

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 2.81 % 0.00 %

N/A

USD 0.12B
XUCS:XETRA Xtrackers MSCI USA Consum.. 2.78 % 0.00 %

N/A

USD 0.08B
XUCS:SW Xtrackers MSCI USA Consum.. 2.78 % 0.00 %

N/A

USD 0.08B
VDC Vanguard Consumer Staples.. 2.74 % 0.10 %

N/A

USD 6.55B
HDLV:XETRA Invesco S&P 500 High Divi.. 2.73 % 0.00 %

N/A

USD 0.31B
HDCH:SW Invesco S&P 500 High Divi.. 2.73 % 0.00 %

N/A

USD 1.50M
HDLV:SW Invesco S&P 500 High Divi.. 2.73 % 0.00 %

N/A

N/A
SIXH ETC 6 Meridian Hedged Equ.. 2.72 % 0.00 %

N/A

USD 0.38B
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.71 % 0.00 %

N/A

USD 0.07B
UVDV 2.47 % 0.00 %

N/A

N/A
DVY iShares Select Dividend E.. 2.41 % 0.39 %

N/A

USD 18.38B
EXX5:XETRA iShares Dow Jones U.S. Se.. 2.25 % 0.00 %

N/A

USD 0.35B
INCM:AU BetaShares Global Income .. 2.23 % 0.00 %

N/A

USD 0.03B
WDIV SPDR® S&P Global Dividen.. 2.20 % 0.40 %

N/A

USD 0.21B
DIVG Invesco Exchange-Traded F.. 2.15 % 0.00 %

N/A

USD 2.66M
DIV Global X SuperDividend U... 2.11 % 0.46 %

N/A

USD 0.60B
STPL:CA BMO Global Consumer Stapl.. 2.05 % 0.40 %

N/A

CAD 0.04B
CYH:CA iShares Global Monthly Di.. 1.28 % 0.66 %

N/A

CAD 0.14B
GVLU Tidal ETF Trust 0.49 % 0.00 %

N/A

USD 0.16B
SIXL 6 Meridian Low Beta Equit.. 0.44 % 0.00 %

N/A

USD 0.15B
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

N/A

USD 1.09B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

N/A

USD 0.11B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

N/A

USD 1.05B
DVYL 0.00 % 0.00 %

N/A

N/A
SPIB SPDR Barclays Intermediat.. 0.00 % 0.08 %

N/A

USD 6.49B
SPXB ProShares S&P 500® Bond .. 0.00 % 0.15 %

N/A

USD 13.08B
NEED 0.00 % 0.00 %

N/A

N/A
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

USD 0.88M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

N/A

USD 6.82M
USMR 0.00 % 0.30 %

N/A

N/A
USSD 0.00 % 0.33 %

N/A

N/A
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

N/A

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

N/A

USD 15.32B
DGR:CA WisdomTree U.S. Quality D.. 0.00 % 0.43 %

N/A

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

N/A

USD 0.34B
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

N/A

USD 0.34B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.27B
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.08B
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

N/A

USD 0.38B
MVUS:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.05B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

N/A

USD 0.35B
HDLV:F Invesco Markets III plc -.. 0.00 % 0.00 %

N/A

USD 0.41B
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.08B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

N/A

USD 0.27B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

N/A

USD 0.34B
HDIV 0.00 % 0.00 %

N/A

N/A
MJX 0.00 % 0.00 %

N/A

N/A
BSCT Invesco BulletShares 2029.. 0.00 % 0.00 %

N/A

USD 0.83B

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 -19.60% 75% C 56% F
Dividend Return 1.68% 100% F 77% C+
Total Return -17.91% 75% C 59% D-
Trailing 12 Months  
Capital Gain -27.18% 43% F 37% F
Dividend Return 6.02% 67% D+ 86% B+
Total Return -21.16% 43% F 42% F
Trailing 5 Years  
Capital Gain -22.62% 50% F 44% F
Dividend Return 26.34% 50% F 83% B
Total Return 3.72% 50% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -2.32% 57% F 30% F
Dividend Return 2.11% 57% F 40% F
Total Return 4.43% 67% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 100% F 44% F
Risk Adjusted Return 11.71% 57% F 32% F
Market Capitalization 124.58B 75% C 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 14% 9%
Price/Book Ratio 11.23 17% 5%
Price / Cash Flow Ratio 9.12 50% 34%
Price/Free Cash Flow Ratio 41.41 13% 3%
Management Effectiveness  
Return on Equity -12.25% 33% 14%
Return on Invested Capital 28.17% 88% 96%
Return on Assets 12.90% 88% 97%
Debt to Equity Ratio 434.62% 38% 5%

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.

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 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 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

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

Low Earnings Growth

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