ALTRIA GROUP INC (MO) 43.46 -1.69 (-3.74%)
43.46 -1.69 (-3.74%)
US02209S1033 - Common Stock - Premarket: 43.27 -0.19 (-0.44%)
Fundamental Rating
Taking everything into account, MO scores 5 out of 10 in our fundamental rating. MO was compared to 9 industry peers in the Tobacco industry. Both the profitability and the financial health of MO get a neutral evaluation. Nothing too spectacular is happening here. MO is valued correctly, but it does not seem to be growing.
Profitability
Profitability Rating
MO's Return On Assets of 15.56% is amongst the best returns of the industry. MO outperforms 83% of its industry peers. The industry average Return On Assets is 12.77%.
MO has a very good Piotroski-F score of 9.00. This indicates a great health and profitability for MO.
MO's Profit Margin of 22.92% is in line with the rest of the industry. The industry average Profit Margin is 22.92%.
VS Industry
ROA (15.56%) VS Industry: 83% outperformed.
2.03
16.92
Profit Margin (22.92%) VS Industry: 50% outperformed.
2.80
31.36
Valuation
Valuation Rating
With a Price/Earnings Ratio of 8.98, the valuation of MO can be described as very reasonable.
MO's Price/Earning Ratio is a bit cheaper than the industry average which is at 11.89.
The Forward Price/Earnings Ratio of 8.35 indicates a rather cheap valuation of MO.
MO's PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
When comparing the Enterprise Value to EBITDA ratio of MO to the average industry ratio of 8.14, MO is valued more expensive than its industry peers.
VS Industry
Price/Earnings (8.98) VS Industry: 66% outperformed.
15.15
7.11
Enterprise Value/ EBITDA (8.14) VS Industry: 40% outperformed.
12.72
6.96
Growth
Growth Rating
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The Earnings Per Share has been growing slightly by 4.99% 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 7.38% on average per year.
The Earnings Per Share is expected to grow by 7.99% on average over the next 5 years.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.
The Revenue has decreased by -3.53% in the past year.
Measured over the past 5 years, MO shows a decrease in Revenue. The Revenue has been decreasing by -0.38% on average per year.
Based on estimates for the next 5 years, MO will show a small growth in Revenue. The Revenue will grow by 2.35% on average per year.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 7.38% | 4.76% | 4.99% | 7.53% | 6.29% | 5.84% | 7.99% |
| Revenue | -0.38% | -0.02% | -3.53% | 1.21% | 1.24% | 0.44% | 2.35% |
Health
Health Rating
An Altman-Z score of 3.98 indicates that MO is not in any danger for bankruptcy at the moment.
MO has one of the better Altman-Z scores in its industry. It is much better than the industry average of 2.81. MO has a better score than 100% of its industry peers.
The Piotroski-F score of MO is 9.00. This is a very strong score and indicates great health and profitability for MO.
MO has a Current Ratio of 0.84. 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 3.17, MO is less able to pay its short term obligations than its industry peers. 88% of its industry peers have a better Current Ratio.
MO has a Quick Ratio of 0.84. This is a bad value and indicates that MO is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Quick Ratio of 2.28, MO is worse placed to pay its short term obligations than its industry peers.
VS Industry
Quick Ratio (0.7) VS Industry: 25% outperformed.
0.36
10.72
Current Ratio (0.84) VS Industry: 12% outperformed.
0.72
10.76
Altman-Z (3.98) VS Industry: 100% outperformed.
1.55
3.98
Dividend
Dividend Rating
MO has a Yearly Dividend Yield of 8.07%, which is a nice return.
MO's Dividend Yield is rather good when compared to the industry average which is at 6.44. MO pays more dividend than 100% of the companies in the same industry.
MO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.55.
MO has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of MO decreases each year by -3.38%.
114.75% of the earnings are spent on dividend by MO. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (8.07%) VS Industry: 100% outperformed.
1.06
8.07
ALTRIA GROUP INC43.46
NYSE:MO (3/23/2023, 8:15:04 PM)-1.69 (-3.74%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)02-01 2023-02-01/bmo
Earnings (Next)04-26 2023-04-26/bmo
Inst Owners60.87%
Inst Owner Change1.87%
Ins Owners0.11%
Ins Owner Change8.95%
Market Cap77.60B
Analysts71.54
Price Target50.65 (16.54%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.07% |
Dividend Growth(5Y)-3.38%
DP114.75%
Div Incr Years13
Div Non Decr Years13
Ex-Date03-23 2023-03-23 (0.94)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)-3.59%
Min EPS beat(2)-4.68%
Max EPS beat(2)-2.49%
EPS beat(4)N/A
Avg EPS beat(4)-2.47%
Min EPS beat(4)-4.68%
Max EPS beat(4)-0.51%
Revenue beat(2)2
Avg Revenue beat(2)14.53%
Min Revenue beat(2)13.81%
Max Revenue beat(2)15.24%
Revenue beat(4)4
Avg Revenue beat(4)15.94%
Min Revenue beat(4)13.81%
Max Revenue beat(4)17.38%
PT rev (1m)0.24%
PT rev (3m)1.89%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)0.64%
EPS NY rev (1m)0.14%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)1.67%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 8.35 | ||
| P/S | 3.09 | ||
| P/FCF | 9.64 | ||
| P/OCF | 9.4 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.14 |
EPS(TTM)4.84
EY11.14%
EPS(NY)5.2
Fwd EY11.98%
FCF(TTM)4.51
FCFY10.37%
OCF(TTM)4.62
OCFY10.64%
SpS14.05
BVpS-2.23
TBVpS-12.06
PEG (NY)1.19
PEG (5Y)1.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.56% | ||
| ROE | N/A | ||
| ROIC | 30.43% | ||
| ROICexc | 35.47% | ||
| ROICexgc | 127.81% | ||
| OM | 48.15% | ||
| PM | 22.92% | ||
| GM | 56.5% |
ROICexgc(3y)92.16%
ROICexcg growth 3Y52.87%
ROICexcg growth 5Y26.24%
ROICexc(3y)30.9%
ROICexc growth 3Y22.33%
ROICexc growth 5Y12.39%
OM growth 3Y4.53%
OM growth 5Y4.79%
PM growth 3YN/A
PM growth 5Y-10.5%
GM growth 3Y3.72%
GM growth 5Y3.76%
F-Score9
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 90.71% | ||
| Profit Quality | 139.99% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 3.98 |
F-Score9
WACC6.98%
ROIC/WACC18.31
Cap/Depr(3y)83.28%
Cap/Depr(5y)92.71%
Profit Quality(3y)219.04%
Profit Quality(5y)N/A
Growth
EPS 1Y4.99%
EPS 3Y4.76%
EPS 5Y7.38%
EPS growth Q2Q8.26%
EPS Next Y7.53%
EPS Next 2Y6.29%
EPS Next 3Y5.84%
EPS Next 5Y7.99%
Revenue growth 1Y-3.53%
Revenue growth 3Y-0.02%
Revenue growth 5Y-0.38%
Revenue growth Q2Q-2.3%
Revenue Next Year1.21%
Revenue Next 2Y1.24%
Revenue Next 3Y0.44%
Revenue Next 5Y2.35%
EBIT growth 1Y2.27%
EBIT growth 3Y4.51%
EBIT growth 5Y4.39%
EBIT Next Year5.91%
EBIT Next 3Y3.62%
EBIT Next 5Y5.56%
FCF growth 1Y-2.25%
FCF growth 3Y1.98%
FCF growth 5Y11.36%
OCF growth 1Y-1.77%
OCF growth 3Y1.75%
OCF growth 5Y10.99%
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