MO:NYE-Altria Group Inc. (USD)

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 43.59

Change

0.00 (0.00)%

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: 2024-05-05 )

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VGR Vector Group Ltd

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UVV Universal Corporation

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TPB Turning Point Brands Inc

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ETFs Containing MO

HLIT:CA Global X Lithium Produce.. 5.98 % 0.00 %

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CAD 0.02B
FDL First Trust Morningstar D.. 5.96 % 0.45 %

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USD 3.96B
FORH Formidable ETF 5.73 % 0.00 %

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USD 0.03B
WBIY WBI Power Factor® High D.. 5.38 % 0.70 %

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USD 0.06B
AMER 5.23 % 0.00 %

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SHRY First Trust Bloomberg Sha.. 5.14 % 0.00 %

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USD 0.02B
REGB:LSE VanEck Rare Earth and Str.. 4.70 % 0.00 %

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USD 0.10B
REMX:LSE VanEck Rare Earth and Str.. 4.70 % 0.00 %

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USD 0.10B
REMX VanEck Rare Earth/Strateg.. 4.64 % 0.59 %

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USD 0.36B
DHS WisdomTree U.S. High Divi.. 4.57 % 0.38 %

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USD 1.10B
DURA 4.44 % 0.00 %

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PEY Invesco High Yield Equity.. 4.05 % 0.53 %

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USD 1.17B
HDV iShares Core High Dividen.. 3.95 % 0.08 %

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USD 10.29B
XHD:CA iShares US High Dividend .. 3.76 % 0.33 %

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CAD 0.18B
IYK iShares US Consumer Stapl.. 3.71 % 0.42 %

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USD 1.25B
BAMD 3.44 % 0.00 %

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ZPDS:F SPDR S&P U.S. Consumer St.. 3.37 % 0.00 %

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USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 3.37 % 0.00 %

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SXLP:SW SPDR S&P U.S. Consumer St.. 3.37 % 0.00 %

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SPHD Invesco S&P 500® High Di.. 3.24 % 0.30 %

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USD 2.95B
HDLG:LSE Invesco S&P 500 High Divi.. 3.19 % 0.00 %

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USD 0.35B
HDLV:LSE Invesco S&P 500 High Divi.. 3.19 % 0.00 %

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USD 0.35B
HDLB ETRACS Monthly Pay 2xLeve.. 3.18 % 0.00 %

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USD 0.01B
HDLV:PA Invesco S&P 500 High Divi.. 3.18 % 0.00 %

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USD 0.35B
HDLV:F Invesco Markets III plc -.. 3.18 % 0.00 %

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USD 0.41B
HDLV:XETRA Invesco S&P 500 High Divi.. 3.18 % 0.00 %

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USD 0.31B
HDCH:SW Invesco S&P 500 High Divi.. 3.18 % 0.00 %

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USD 1.58M
HDLV:SW Invesco S&P 500 High Divi.. 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
2B7D:XETRA iShares S&P 500 Consumer .. 3.02 % 0.00 %

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USD 0.33B
IUCS:LSE iShares S&P 500 Consumer .. 3.00 % 0.00 %

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USD 0.41B
ICSU:LSE iShares S&P 500 Consumer .. 3.00 % 0.00 %

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USD 0.41B
2B7D:F iShares S&P 500 Consumer .. 2.98 % 0.00 %

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DVY iShares Select Dividend E.. 2.97 % 0.39 %

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USD 18.52B
FSTA Fidelity® MSCI Consumer .. 2.96 % 0.08 %

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USD 1.10B
IUCS:SW iShares S&P 500 Consumer .. 2.96 % 0.00 %

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USD 0.41B
XSCS:LSE Xtrackers MSCI USA Consum.. 2.95 % 0.00 %

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USD 0.09B
XUCS:LSE Xtrackers MSCI USA Consum.. 2.95 % 0.00 %

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USD 0.09B
EXX5:F iShares Dow Jones U.S. Se.. 2.92 % 0.00 %

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USD 0.37B
EXX5:XETRA iShares Dow Jones U.S. Se.. 2.92 % 0.00 %

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USD 0.37B
DIVG Invesco Exchange-Traded F.. 2.91 % 0.00 %

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USD 2.87M
XUCS:F Xtrackers (IE) Public Lim.. 2.91 % 0.00 %

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USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 2.91 % 0.00 %

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USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 2.91 % 0.00 %

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USD 0.09B
VDC Vanguard Consumer Staples.. 2.90 % 0.10 %

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USD 6.67B
RHS Invesco S&P 500® Equal W.. 2.90 % 0.40 %

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USD 0.42B
LUMV:LSE Ossiam US Minimum Varianc.. 2.81 % 0.00 %

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USD 0.01B
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 7.84M
OSX2:F Ossiam Lux - Ossiam US Mi.. 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
SIXA 6 Meridian Mega Cap Equit.. 2.71 % 0.00 %

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USD 0.24B
LVHD Legg Mason Low Volatility.. 2.65 % 0.27 %

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USD 0.59B
UGE ProShares Ultra Consumer .. 2.58 % 0.95 %

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USD 7.04M
MOTV:LSE VanEck Morningstar US Wid.. 2.54 % 0.00 %

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USD 0.04B
UVDV 2.47 % 0.00 %

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CYH:CA iShares Global Monthly Di.. 2.41 % 0.66 %

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CAD 0.14B
DEW WisdomTree Global High Di.. 2.38 % 0.58 %

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USD 0.11B
DIV Global X SuperDividend U... 2.25 % 0.46 %

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USD 0.61B
WDIV SPDR® S&P Global Dividen.. 2.22 % 0.40 %

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USD 0.20B
STPL:CA BMO Global Consumer Stapl.. 2.20 % 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.. 2.14 % 0.40 %

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USD 1.14B
JHDV John Hancock Exchange Tra.. 2.11 % 0.00 %

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USD 8.22M
SAGP The Advisorsa Inner Circl.. 2.10 % 0.00 %

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USD 0.04B
FLOW Global X Funds 2.05 % 0.00 %

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USD 4.11M
FGD First Trust Dow Jones Glo.. 1.48 % 0.58 %

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USD 0.57B
SPYD SPDR® Portfolio S&P 500 .. 1.41 % 0.08 %

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USD 6.83B
CDL VictoryShares US Large Ca.. 1.27 % 0.35 %

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USD 0.34B
CDC VictoryShares US EQ Incom.. 1.27 % 0.35 %

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USD 0.84B
FLDZ 0.58 % 0.00 %

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DVYL 0.00 % 0.00 %

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SPIB SPDR Barclays Intermediat.. 0.00 % 0.08 %

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USD 8.06B
SPXB ProShares S&P 500® Bond .. 0.00 % 0.15 %

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USD 9.13M
NEED 0.00 % 0.00 %

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SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD 0.67M
USMR 0.00 % 0.30 %

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USSD 0.00 % 0.33 %

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

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

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USD 15.80B
DGR:CA 0.00 % 0.43 %

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SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

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USD 0.06B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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USD 0.21B
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 0.92B

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 8.06% 86% B+ 76% C+
Dividend Return 2.43% 83% B 83% B
Total Return 10.49% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain -6.64% 57% F 20% F
Dividend Return 6.21% 67% D+ 77% C+
Total Return -0.43% 57% F 24% F
Trailing 5 Years  
Capital Gain -17.66% 50% F 27% F
Dividend Return 31.96% 67% D+ 87% B+
Total Return 14.30% 33% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.67% 50% F 36% F
Dividend Return 6.79% 50% F 56% F
Total Return 7.48% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 15.59% 75% C 67% D+
Risk Adjusted Return 43.57% 88% B+ 67% 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% 79%
Price/Book Ratio 27.30 20% 3%
Price / Cash Flow Ratio 7.70 29% 47%
Price/Free Cash Flow Ratio 7.62 71% 54%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 41.94% 86% 96%
Return on Assets 20.19% 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 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.