ALTRIA GROUP INC (PHM7.DE) Stock Fundamental Analysis
FRA:PHM7 - Deutsche Boerse Ag - US02209S1033 - Common Stock - Currency: EUR
PHM7 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 4 industry peers in the Tobacco industry. While PHM7 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. PHM7 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 PHM7 was profitable.
PHM7 had a positive operating cash flow in the past year.
In the past 5 years PHM7 has always been profitable.
PHM7 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PHM7 has a Return On Assets of 27.10%. This is amongst the best in the industry. PHM7 outperforms 100.00% of its industry peers.
The Return On Invested Capital of PHM7 (37.10%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PHM7 is significantly above the industry average of 21.03%.
The last Return On Invested Capital (37.10%) for PHM7 is above the 3 year average (34.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.1% | ||
| ROE | N/A | ||
| ROIC | 37.1% |
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
PHM7 has a better Profit Margin (37.13%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of PHM7 has grown nicely.
PHM7 has a Operating Margin of 51.20%. This is amongst the best in the industry. PHM7 outperforms 100.00% of its industry peers.
PHM7's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 61.41%, PHM7 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of PHM7 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.2% | ||
| PM (TTM) | 37.13% | ||
| GM | 61.41% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PHM7 is creating value.
PHM7 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PHM7 has less shares outstanding
The debt/assets ratio for PHM7 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.20 indicates that PHM7 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.20, PHM7 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PHM7 has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as PHM7 would need 2.83 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.83, PHM7 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 5.2 |
ROIC/WACC4.79
WACC7.75%
2.3 Liquidity
A Current Ratio of 0.39 indicates that PHM7 may have some problems paying its short term obligations.
PHM7's Current ratio of 0.39 is on the low side compared to the rest of the industry. PHM7 is outperformed by 75.00% of its industry peers.
PHM7 has a Quick Ratio of 0.39. This is a bad value and indicates that PHM7 is not financially healthy enough and could expect problems in meeting its short term obligations.
PHM7 has a Quick ratio of 0.24. This is in the lower half of the industry: PHM7 underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
PHM7 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.54%, which is quite good.
PHM7 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.03% yearly.
The Revenue has decreased by -1.86% in the past year.
The Revenue has been decreasing by -0.89% on average over the past years.
EPS 1Y (TTM)8.54%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%9.92%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%0.25%
3.2 Future
PHM7 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.38% yearly.
PHM7 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.73% yearly.
EPS Next Y8.1%
EPS Next 2Y5.41%
EPS Next 3Y4.63%
EPS Next 5Y3.38%
Revenue Next Year-1.17%
Revenue Next 2Y-0.59%
Revenue Next 3Y-0.48%
Revenue Next 5Y0.73%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.10 indicates a correct valuation of PHM7.
PHM7's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.11, PHM7 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.33, the valuation of PHM7 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PHM7 is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of PHM7 to the average of the S&P500 Index (35.78), we can say PHM7 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than PHM7, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PHM7 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.46 | ||
| EV/EBITDA | 10.79 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PHM7 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.49
PEG (5Y)3
EPS Next 2Y5.41%
EPS Next 3Y4.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.42%, PHM7 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.41, PHM7 pays a better dividend. On top of this PHM7 pays more dividend than 100.00% of the companies listed in the same industry.
PHM7's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
5.2 History
The dividend of PHM7 has a limited annual growth rate of 4.03%.
Dividend Growth(5Y)4.03%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
78.52% of the earnings are spent on dividend by PHM7. This is not a sustainable payout ratio.
PHM7's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP78.52%
EPS Next 2Y5.41%
EPS Next 3Y4.63%
FRA:PHM7 (8/13/2025, 7:00:00 PM)
55.64
-0.67 (-1.19%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners63.51%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap93.72B
Analysts70.83
Price Target52.8 (-5.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.42% |
Yearly Dividend3.4
Dividend Growth(5Y)4.03%
DP78.52%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.73%
Min EPS beat(2)0.61%
Max EPS beat(2)0.84%
EPS beat(4)2
Avg EPS beat(4)-0.51%
Min EPS beat(4)-2.78%
Max EPS beat(4)0.84%
EPS beat(8)2
Avg EPS beat(8)-2.07%
EPS beat(12)2
Avg EPS beat(12)-2.44%
EPS beat(16)2
Avg EPS beat(16)-2.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-2.55%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-3.41%
Revenue beat(12)3
Avg Revenue beat(12)1.03%
Revenue beat(16)7
Avg Revenue beat(16)5.21%
PT rev (1m)2.23%
PT rev (3m)4.83%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)-0.31%
EPS NY rev (1m)0%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 11.33 | ||
| P/S | 4.61 | ||
| P/FCF | 12.46 | ||
| P/OCF | 12.25 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.79 |
EPS(TTM)4.6
EY8.27%
EPS(NY)4.91
Fwd EY8.83%
FCF(TTM)4.46
FCFY8.02%
OCF(TTM)4.54
OCFY8.16%
SpS12.07
BVpS-1.67
TBVpS-11.37
PEG (NY)1.49
PEG (5Y)3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.1% | ||
| ROE | N/A | ||
| ROCE | 47.29% | ||
| ROIC | 37.1% | ||
| ROICexc | 39.06% | ||
| ROICexgc | 179.29% | ||
| OM | 51.2% | ||
| PM (TTM) | 37.13% | ||
| GM | 61.41% | ||
| FCFM | 36.99% |
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%
ROICexcg growth 3Y38.33%
ROICexcg 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-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.83 | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | 51.21% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.75% | ||
| Profit Quality | 99.62% | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 5.2 |
F-Score6
WACC7.75%
ROIC/WACC4.79
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)8.54%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%9.92%
EPS Next Y8.1%
EPS Next 2Y5.41%
EPS Next 3Y4.63%
EPS Next 5Y3.38%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%0.25%
Revenue Next Year-1.17%
Revenue Next 2Y-0.59%
Revenue Next 3Y-0.48%
Revenue Next 5Y0.73%
EBIT growth 1Y4.83%
EBIT growth 3Y-0.18%
EBIT growth 5Y2.09%
EBIT Next Year6.39%
EBIT Next 3Y3.82%
EBIT Next 5Y1.64%
FCF growth 1Y1.75%
FCF growth 3Y1.5%
FCF growth 5Y2.55%
OCF growth 1Y0.83%
OCF growth 3Y1.36%
OCF growth 5Y2.24%