ALTRIA GROUP INC (MO)       46.21  -0.98 (-2.08%)

46.21  -0.98 (-2.08%)

US02209S1033 - Common Stock - After market: 46.2401 +0.03 (+0.07%)


Fundamental Rating

4

Taking everything into account, MO scores 4 out of 10 in our fundamental rating. MO was compared to 9 industry peers in the Tobacco industry. MO has a medium financial health rating, its profitability is only medium as well. MO has a valuation in line with the averages, but on the other hand it scores bad on growth




Profitability

Profitability Rating

4

MO's Return On Assets of 13.84% is amongst the best of the industry. MO does better than the industry average Return On Assets of 12.77%.
MO has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for MO.

MO's Profit Margin of 18.61% is in line with the rest of the industry. The industry average Profit Margin is 18.61%.
VS Industry

ROA (13.84%) VS Industry: 71% outperformed.

-33.40
31.45

Profit Margin (18.61%) VS Industry: 57% outperformed.

-93.35
31.36

Valuation

Valuation Rating

6

The Price/Earnings Ratio is 9.73, which indicates a very decent valuation of MO.
MO's Price/Earning Ratio is rather cheap when compared to the industry average which is at 12.12. MO is also cheaper than 83% of the companies in the same industry.
With a Forward Price/Earnings Ratio of 8.90, the valuation of MO can be described as very reasonable.

MO's PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
Compared to an average industry Enterprise Value to EBITDA ratio of 7.93, MO is valued more expensive than its industry peers.
VS Industry

Price/Earnings (9.73) VS Industry: 83% outperformed.

17.17
7.62

Enterprise Value/ EBITDA (9.07) VS Industry: 33% outperformed.

13.27
0.13

Growth

Growth Rating

2

The Earnings Per Share has been growing slightly by 5.32% over the past year.
Measured over the past 5 years, MO shows a small growth in Earnings Per Share. The EPS has been growing by 8.76% on average per year.
The Earnings Per Share is expected to grow by 4.51% on average over the next 5 years.
The Revenue has decreased by -3.15% in the past year.

The Revenue has been growing slightly by 0.21% on average over the past 5 years.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
Based on estimates for the next 5 years, MO will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS8.76% 4.93% 5.32% 8.43% 6.12% 5.67% 4.51%
Revenue0.21% 0.85% -3.15% -4.13% -1.4% -0.75% -14.87%

Health

Health Rating

4

MO has an Altman-Z score of 4.28. This indicates that MO is financially healthy and little risk of bankruptcy at the moment.
MO is in better financial health than average in its industry. Its Altman-Z score is much better than the industry average of 3.81.
MO has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for MO.
MO has a Current Ratio of 0.50. This is a bad value and indicates that MO is not financially healthy enough and could expect problems in meeting its short term obligations.

When comparing the Current Ratio of MO to the average industry Current Ratio of 2.49, MO is less able to pay its short term obligations than its industry peers. 100% of its industry peers have a better Current Ratio.
MO has a Quick Ratio of 0.50. This is a bad value and indicates that MO is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of MO to the average industry Current Ratio of 1.57, MO is less able to pay its short term obligations than its industry peers. 100% of its industry peers have a better Quick Ratio.
MO has a negative Debt to Equity ratio (-5.87), which implies it has negative shareholder equity as the company's liabilities exceed its assets. This could be considered a sign of high risk.
VS Industry

Quick Ratio (0.36) VS Industry: 0% outperformed.

0.36
10.72

Current Ratio (0.5) VS Industry: 0% outperformed.

0.50
10.76

Altman-Z (4.28) VS Industry: 66% outperformed.

1.37
4.85

Dividend

Dividend Rating

7

MO has a Yearly Dividend Yield of 8.40%, which is a nice return.
Compared to an average industry Dividend Yield of 6.49, MO pays a better dividend. On top of this MO pays more dividend than 100% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, MO pays a better dividend.
The dividend of MO is nicely growing with an annual growth rate of 7.17%!

MO has been paying a dividend for at least 10 years, so it has a reliable track record.
MO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
139.78% of the earnings are spent on dividend by MO. This is not a sustainable payout ratio.
VS Industry

Dividend Yield (8.4%) VS Industry: 100% outperformed.

1.13
8.40
MO Daily chart

ALTRIA GROUP INC46.21

NYSE:MO (12/6/2022, 7:04:00 PM)-0.98 (-2.08%)

After market: 46.2401 +0.03 (+0.07%)

Chartmill FA Rating
GICS Sector Consumer Staples
GICS IndustryGroup Food, Beverage & Tobacco
GICS Industry Tobacco
Earnings (Last) 10-27 2022-10-27/bmo Earnings (Next) 01-25 2023-01-25
Ins Owners 0.1% Inst Owners 59.53%
Market Cap 82.82B Analysts 71.54
Valuation
PE 9.73 Fwd PE 8.9
PEG (NY) 1.15 PEG (5Y) 1.11
P/S 3.28 P/B N/A
EV/EBITDA 9.07
Dividend
Dividend Yield 8.4% Dividend Growth 7.17%
DP 139.78% Ex-Date 09-14 2022-09-14 (0.94)
Growth
EPS 1Y 5.32% EPS 3Y 4.93%
EPS 5Y 8.76% EPS growth Q2Q 4.92%
EPS Next Y 8.43% EPS Next 2Y 6.12%
EPS Next 3Y 5.67% EPS Next 5Y 4.51%
Revenue growth 1Y -3.15% Revenue growth 3Y 0.85%
Revenue growth 5Y 0.21% Revenue growth Q2Q -3.48%
Revenue Next Year -4.13% Revenue Next 2Y -1.4%
Revenue Next 3Y -0.75% Revenue Next 5Y -14.87%
Health
Current Ratio 0.5 Quick Ratio 0.36
Altman-Z 4.28 F-Score 7
Debt/Equity -5.87 WACC 7.48%
ROIC/WACC 17.55
Profitability
ROA 13.84% ROE N/A
ROICexgc 131.22% ROIC 29.65%
PM 18.61% OM 46.84%
Asset Turnover 0.74

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