MO:NYE-Altria Group Inc. (USD)

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 42.57

Change

+0.48 (+1.14)%

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)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Tobacco

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BTI British American Tobacco p.l.c..

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PHJMF PT Hanjaya Mandala Sampoerna T..

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RLX RLX Technology Inc

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VGR Vector Group Ltd

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USD 1.62B
UVV Universal Corporation

+0.55 (+1.04%)

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TPB Turning Point Brands Inc

+0.16 (+0.49%)

USD 0.49B

ETFs Containing MO

AMER 5.23 % 0.00 %

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REMX:SW 4.27 % 0.00 %

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PEY Invesco High Yield Equity.. 3.77 % 0.53 %

+0.04 (+0.74%)

USD 1.19B
SXLP:SW 3.29 % 0.00 %

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ZYUS:AU 3.11 % 0.00 %

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INCM:AU 3.08 % 0.00 %

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HDCH:SW 3.02 % 0.00 %

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HDLV:SW 3.02 % 0.00 %

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2B7D:F 2.86 % 0.00 %

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IUCS:SW 2.83 % 0.00 %

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XUCS:SW 2.77 % 0.00 %

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LVHD Legg Mason Low Volatility.. 2.66 % 0.27 %

+0.07 (+0.74%)

USD 0.60B
UVDV 2.47 % 0.00 %

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

+0.20 (+0.74%)

USD 2.71M
WDIV:AU 2.08 % 0.00 %

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FLDZ 0.54 % 0.00 %

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DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

+0.36 (+0.74%)

USD 1.08B
DVYL 0.00 % 0.00 %

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FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.18 (+0.74%)

USD 3.89B
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.17 (+0.74%)

USD 1.07B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

+0.29 (+0.74%)

USD 10.22B
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

+0.13 (+0.74%)

USD 1.26B
SPIB SPDR Barclays Intermediat.. 0.00 % 0.08 %

+0.15 (+0.74%)

USD 8.25B
SPXB ProShares S&P 500® Bond .. 0.00 % 0.15 %

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USD 9.13M
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 %

-0.12 (0.74%)

USD 0.90M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.15 (+0.74%)

USD 6.80M
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 %

+0.65 (+0.74%)

USD 6.43B
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

+0.12 (+0.74%)

USD 0.04B
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

+0.07 (+0.74%)

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

+0.07 (+0.74%)

CAD 0.20B
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.23 (+0.74%)

USD 15.65B
DGR:CA 0.00 % 0.43 %

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

+0.09 (+0.74%)

CAD 0.03B
ICSU:LSE 0.00 % 0.00 %

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IUCS:LSE 0.00 % 0.00 %

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LUMV:LSE 0.00 % 0.00 %

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SXLP:LSE 0.00 % 0.00 %

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USMV:LSE 0.00 % 0.00 %

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XSCS:LSE 0.00 % 0.00 %

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XUCS:LSE 0.00 % 0.00 %

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MVUS:PA 0.00 % 0.00 %

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SPMV:PA 0.00 % 0.00 %

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OSX2:F 0.00 % 0.00 %

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XUCS:F 0.00 % 0.00 %

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ZPDS:F 0.00 % 0.00 %

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2B7D:XETRA 0.00 % 0.00 %

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OSX2:XETRA 0.00 % 0.00 %

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XUCS:XETRA 0.00 % 0.00 %

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ZPDS:XETRA 0.00 % 0.00 %

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HDLB ETRACS Monthly Pay 2xLeve.. 0.00 % 0.00 %

+0.06 (+0.74%)

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 %

+0.08 (+0.74%)

USD 0.87B
FORH Formidable ETF 0.00 % 0.00 %

+0.22 (+0.74%)

USD 0.03B
REGB:LSE 0.00 % 0.00 %

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REMX:LSE 0.00 % 0.00 %

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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 5.53% 100% F 76% C+
Dividend Return 2.43% 83% B 85% B
Total Return 7.96% 100% F 80% B-
Trailing 12 Months  
Capital Gain -8.79% 57% F 21% F
Dividend Return 6.21% 67% D+ 78% C+
Total Return -2.57% 57% F 24% F
Trailing 5 Years  
Capital Gain -22.19% 50% F 25% F
Dividend Return 30.93% 50% F 87% B+
Total Return 8.74% 33% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.86% 43% F 36% F
Dividend Return 6.61% 43% F 56% F
Total Return 7.48% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 15.81% 71% C- 67% D+
Risk Adjusted Return 41.78% 71% C- 66% 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 7.70 29% 47%
Price/Free Cash Flow Ratio 7.62 71% 53%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 41.94% 86% 96%
Return on Assets 20.19% 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 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