ALTRIA GROUP INC (1MO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MO - US02209S1033 - Common Stock
50.73 EUR
+0.51 (+1.02%)
We assign a fundamental rating of 6 out of 10 to 1MO. 1MO was compared to 4 industry peers in the Tobacco industry. While 1MO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1MO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1MO was profitable.
1MO had a positive operating cash flow in the past year.
In the past 5 years 1MO has always been profitable.
1MO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1MO has a better Return On Assets (25.26%) than 83.33% of its industry peers.
With an excellent Return On Invested Capital value of 35.73%, 1MO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1MO is significantly above the industry average of 20.94%.
The 3 year average ROIC (34.16%) for 1MO is below the current ROIC(35.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.26% | ||
| ROE | N/A | ||
| ROIC | 35.73% |
ROA(3y)22.85%
ROA(5y)16.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.16%
ROIC(5y)31.32%
1.3 Margins
With an excellent Profit Margin value of 37.78%, 1MO belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of 1MO has grown nicely.
1MO's Operating Margin of 52.01% is amongst the best of the industry. 1MO outperforms 83.33% of its industry peers.
1MO's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 62.00%, 1MO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1MO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.01% | ||
| PM (TTM) | 37.78% | ||
| GM | 62% |
OM growth 3Y2.51%
OM growth 5Y3%
PM growth 3Y70.3%
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y3.35%
2. Health
2.1 Basic Checks
1MO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1MO has less shares outstanding than it did 1 year ago.
1MO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1MO has a worse debt to assets ratio.
2.2 Solvency
1MO has an Altman-Z score of 4.75. This indicates that 1MO is financially healthy and has little risk of bankruptcy at the moment.
1MO has a better Altman-Z score (4.75) than 100.00% of its industry peers.
1MO has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as 1MO would need 2.80 years to pay back of all of its debts.
1MO has a Debt to FCF ratio of 2.80. This is amongst the best in the industry. 1MO outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 4.75 |
ROIC/WACC4.17
WACC8.56%
2.3 Liquidity
A Current Ratio of 0.62 indicates that 1MO may have some problems paying its short term obligations.
1MO's Current ratio of 0.62 is on the low side compared to the rest of the industry. 1MO is outperformed by 83.33% of its industry peers.
A Quick Ratio of 0.49 indicates that 1MO may have some problems paying its short term obligations.
1MO's Quick ratio of 0.49 is on the low side compared to the rest of the industry. 1MO is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
1MO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.77%.
The Earnings Per Share has been growing slightly by 4.03% on average over the past years.
The Revenue has decreased by -2.55% in the past year.
Measured over the past years, 1MO shows a decrease in Revenue. The Revenue has been decreasing by -0.89% on average per year.
EPS 1Y (TTM)7.77%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%5.07%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%-1.74%
3.2 Future
Based on estimates for the next years, 1MO will show a small growth in Earnings Per Share. The EPS will grow by 4.00% on average per year.
The Revenue is expected to grow by 0.50% on average over the next years.
EPS Next Y9.1%
EPS Next 2Y5.81%
EPS Next 3Y5.13%
EPS Next 5Y4%
Revenue Next Year-1.14%
Revenue Next 2Y-0.65%
Revenue Next 3Y-0.37%
Revenue Next 5Y0.5%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.05 indicates a reasonable valuation of 1MO.
Compared to the rest of the industry, the Price/Earnings ratio of 1MO indicates a somewhat cheap valuation: 1MO is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. 1MO is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.41 indicates a reasonable valuation of 1MO.
66.67% of the companies in the same industry are more expensive than 1MO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. 1MO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 10.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MO indicates a somewhat cheap valuation: 1MO is cheaper than 66.67% of the companies listed in the same industry.
1MO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.92 | ||
| EV/EBITDA | 9.84 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1MO may justify a higher PE ratio.
PEG (NY)1.22
PEG (5Y)2.74
EPS Next 2Y5.81%
EPS Next 3Y5.13%
5. Dividend
5.1 Amount
1MO has a Yearly Dividend Yield of 7.19%, which is a nice return.
1MO's Dividend Yield is rather good when compared to the industry average which is at 5.41. 1MO pays more dividend than 100.00% of the companies in the same industry.
1MO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
5.2 History
The dividend of 1MO has a limited annual growth rate of 4.03%.
Dividend Growth(5Y)4.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
78.16% of the earnings are spent on dividend by 1MO. This is not a sustainable payout ratio.
1MO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP78.16%
EPS Next 2Y5.81%
EPS Next 3Y5.13%
BIT:1MO (12/17/2025, 7:00:00 PM)
50.73
+0.51 (+1.02%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners62.4%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap85.16B
Revenue(TTM)23.41B
Net Income(TTM)8.84B
Analysts72.5
Price Target55.54 (9.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
Yearly Dividend3.36
Dividend Growth(5Y)4.03%
DP78.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.97%
Min EPS beat(2)-2.79%
Max EPS beat(2)0.84%
EPS beat(4)2
Avg EPS beat(4)-1.03%
Min EPS beat(4)-2.79%
Max EPS beat(4)0.84%
EPS beat(8)2
Avg EPS beat(8)-1.94%
EPS beat(12)2
Avg EPS beat(12)-2.28%
EPS beat(16)2
Avg EPS beat(16)-2.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.44%
Min Revenue beat(2)-3.97%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-2.9%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-3.21%
Revenue beat(12)2
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)4.03%
PT rev (1m)0.57%
PT rev (3m)2.83%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-1.63%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 10.41 | ||
| P/S | 4.29 | ||
| P/FCF | 10.92 | ||
| P/OCF | 10.73 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.84 |
EPS(TTM)4.59
EY9.05%
EPS(NY)4.87
Fwd EY9.61%
FCF(TTM)4.64
FCFY9.15%
OCF(TTM)4.73
OCFY9.32%
SpS11.83
BVpS-1.34
TBVpS-10.91
PEG (NY)1.22
PEG (5Y)2.74
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.26% | ||
| ROE | N/A | ||
| ROCE | 45.56% | ||
| ROIC | 35.73% | ||
| ROICexc | 41.07% | ||
| ROICexgc | 221.44% | ||
| OM | 52.01% | ||
| PM (TTM) | 37.78% | ||
| GM | 62% | ||
| FCFM | 39.25% |
ROA(3y)22.85%
ROA(5y)16.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.16%
ROIC(5y)31.32%
ROICexc(3y)39.35%
ROICexc(5y)36.18%
ROICexgc(3y)239.24%
ROICexgc(5y)176.2%
ROCE(3y)43.55%
ROCE(5y)39.93%
ROICexgc growth 3Y38.33%
ROICexgc growth 5Y47.52%
ROICexc growth 3Y4.11%
ROICexc growth 5Y13.18%
OM growth 3Y2.51%
OM growth 5Y3%
PM growth 3Y70.3%
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y3.35%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 60% | ||
| Cap/Sales | 0.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.12% | ||
| Profit Quality | 103.9% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 4.75 |
F-Score7
WACC8.56%
ROIC/WACC4.17
Cap/Depr(3y)70.81%
Cap/Depr(5y)74.31%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.75%
Profit Quality(3y)109.56%
Profit Quality(5y)169.16%
High Growth Momentum
Growth
EPS 1Y (TTM)7.77%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%5.07%
EPS Next Y9.1%
EPS Next 2Y5.81%
EPS Next 3Y5.13%
EPS Next 5Y4%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%-1.74%
Revenue Next Year-1.14%
Revenue Next 2Y-0.65%
Revenue Next 3Y-0.37%
Revenue Next 5Y0.5%
EBIT growth 1Y5.25%
EBIT growth 3Y-0.18%
EBIT growth 5Y2.09%
EBIT Next Year6.25%
EBIT Next 3Y3.78%
EBIT Next 5Y2.43%
FCF growth 1Y8.37%
FCF growth 3Y1.5%
FCF growth 5Y2.55%
OCF growth 1Y7.84%
OCF growth 3Y1.36%
OCF growth 5Y2.24%
ALTRIA GROUP INC / 1MO.MI FAQ
Can you provide the ChartMill fundamental rating for ALTRIA GROUP INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1MO.MI.
Can you provide the valuation status for ALTRIA GROUP INC?
ChartMill assigns a valuation rating of 6 / 10 to ALTRIA GROUP INC (1MO.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ALTRIA GROUP INC?
ALTRIA GROUP INC (1MO.MI) has a profitability rating of 8 / 10.
What is the earnings growth outlook for ALTRIA GROUP INC?
The Earnings per Share (EPS) of ALTRIA GROUP INC (1MO.MI) is expected to grow by 9.1% in the next year.
How sustainable is the dividend of ALTRIA GROUP INC (1MO.MI) stock?
The dividend rating of ALTRIA GROUP INC (1MO.MI) is 6 / 10 and the dividend payout ratio is 78.16%.