US02209S1033 - Common Stock

Taking everything into account, **MO** scores **6** out of 10 in our fundamental rating. **MO** was compared to 10 industry peers in the **Tobacco** industry. **MO** scores excellent on profitability, but there are some minor concerns on its financial health. **MO** has a bad growth rate and is valued cheaply. Finally **MO** also has an excellent dividend rating. These ratings would make **MO** suitable for value and dividend investing!

In the past year **MO** was profitable.

Of the past 5 years **MO** 4 years were profitable.

The **Average Return On Invested Capital** over the past 3 years for **MO** is significantly above the industry average of **21.33%**.

The 3 year average ROIC (**31.67%**) for **MO** is below the current ROIC(**33.01%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 29.47% | ||

ROE | N/A | ||

ROIC | 33.01% |

ROA(3y)14.28%

ROA(5y)9.92%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)31.67%

ROIC(5y)27.63%

The **Profit Margin** of **MO** (**42.15%**) is better than **100.00%** of its industry peers.

Looking at the **Operating Margin**, with a value of **47.93%**, **MO** belongs to the top of the industry, outperforming **100.00%** of the companies in the same industry.

With a decent **Gross Margin** value of **58.64%**, **MO** is doing good in the industry, outperforming **80.00%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **MO** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 47.93% | ||

PM (TTM) | 42.15% | ||

GM | 58.64% |

OM growth 3Y2.54%

OM growth 5Y4.74%

PM growth 3Y24.8%

PM growth 5Y3.86%

GM growth 3Y4.09%

GM growth 5Y3.42%

Compared to 5 years ago, **MO** has less shares outstanding

Compared to 1 year ago, **MO** has an improved debt to assets ratio.

Looking at the **Altman-Z score**, with a value of **4.42**, **MO** is in the better half of the industry, outperforming **80.00%** of the companies in the same industry.

Looking at the **Debt to FCF ratio**, with a value of **2.84**, **MO** belongs to the top of the industry, outperforming **90.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | 2.84 | ||

Altman-Z | 4.42 |

ROIC/WACC4.48

WACC7.36%

With a **Current ratio** value of **0.45**, **MO** is not doing good in the industry: **90.00%** of the companies in the same industry are doing better.

A Quick Ratio of **0.30** indicates that **MO** may have some problems paying its short term obligations.

The **Quick ratio** of **MO** (**0.30**) is worse than **90.00%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.45 | ||

Quick Ratio | 0.3 |

The earnings per share for **MO** have decreased by **-0.61%** in the last year.

The **Revenue** has decreased by **-3.40%** in the past year.

Measured over the past years, **MO** shows a decrease in **Revenue**. The Revenue has been decreasing by **-0.70%** on average per year.

EPS 1Y (TTM)-0.61%

EPS 3Y4.32%

EPS 5Y4.41%

EPS Q2Q%0%

Revenue 1Y (TTM)-3.4%

Revenue growth 3Y-2.18%

Revenue growth 5Y-0.7%

Sales Q2Q%-2.96%

EPS Next Y6.13%

EPS Next 2Y4.86%

EPS Next 3Y4.74%

EPS Next 5Y4.66%

Revenue Next Year-0.39%

Revenue Next 2Y0.41%

Revenue Next 3Y0.53%

Revenue Next 5Y0.77%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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.

Based on the **Price/Earnings** ratio, **MO** is valued cheaper than 90.00% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **28.79**. **MO** is valued rather cheaply when compared to this.

The **Price/Forward Earnings** ratio is **9.27**, which indicates a very decent valuation of **MO**.

Based on the **Price/Forward Earnings** ratio, **MO** is valued cheaper than 90.00% of the companies in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.38**, **MO** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.25 | ||

Fwd PE | 9.27 |

Based on the **Price/Free Cash Flow** ratio, **MO** is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 9.82 | ||

EV/EBITDA | 9.3 |

The **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

The excellent profitability rating of **MO** may justify a higher PE ratio.

PEG (NY)1.67

PEG (5Y)2.33

EPS Next 2Y4.86%

EPS Next 3Y4.74%

Compared to an average industry **Dividend Yield** of **4.87**, **MO** pays a better dividend. On top of this **MO** pays more dividend than 90.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 7.77% |

The dividend of **MO** has a limited annual growth rate of **5.89%**.

Dividend Growth(5Y)5.89%

Div Incr Years14

Div Non Decr Years14

The dividend of **MO** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP67.44%

EPS Next 2Y4.86%

EPS Next 3Y4.74%

**ALTRIA GROUP INC**

NYSE:MO (8/9/2024, 7:04:00 PM)

After market: 50.45 +0.02 (+0.04%)**50.43**

**-0.02 (-0.04%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryTobacco

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap86.62B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 7.77% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

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EPS beat(8)

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EPS beat(16)

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Revenue beat(2)

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Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.25 | ||

Fwd PE | 9.27 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.67

PEG (5Y)2.33

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 29.47% | ||

ROE | N/A | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 47.93% | ||

PM (TTM) | 42.15% | ||

GM | 58.64% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.7

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.45 | ||

Quick Ratio | 0.3 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-0.61%

EPS 3Y4.32%

EPS 5Y

EPS Q2Q%

EPS Next Y6.13%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-3.4%

Revenue growth 3Y-2.18%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y