ALTRIA GROUP INC (PHM7.DE) Stock Fundamental Analysis
FRA:PHM7 - Deutsche Boerse Ag - US02209S1033 - Common Stock - Currency: EUR
Taking everything into account, PHM7 scores 6 out of 10 in our fundamental rating. PHM7 was compared to 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.
In the past year PHM7 had a positive cash flow from operations.
In the past 5 years PHM7 has always been profitable.
In the past 5 years PHM7 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PHM7 (28.48%) is better than 100.00% of its industry peers.
The Return On Invested Capital of PHM7 (36.74%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PHM7 is significantly above the industry average of 20.78%.
The last Return On Invested Capital (36.74%) for PHM7 is above the 3 year average (34.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.48% | ||
| ROE | N/A | ||
| ROIC | 36.74% |
ROA(3y)22.85%
ROA(5y)16.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.24%
ROIC(5y)31.38%
1.3 Margins
PHM7 has a Profit Margin of 42.97%. This is amongst the best in the industry. PHM7 outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of PHM7 has grown nicely.
Looking at the Operating Margin, with a value of 49.62%, PHM7 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PHM7's Operating Margin has improved in the last couple of years.
The Gross Margin of PHM7 (60.40%) is comparable to the rest of the industry.
PHM7's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 49.62% | ||
| PM (TTM) | 42.97% | ||
| GM | 60.4% |
OM growth 3Y2.47%
OM growth 5Y3%
PM growth 3Y70.3%
PM growth 5YN/A
GM growth 3Y3.41%
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.
The number of shares outstanding for PHM7 has been reduced compared to 1 year ago.
Compared to 5 years ago, PHM7 has less shares outstanding
Compared to 1 year ago, PHM7 has a worse debt to assets ratio.
2.2 Solvency
PHM7 has an Altman-Z score of 4.48. This indicates that PHM7 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PHM7 (4.48) is better than 100.00% of its industry peers.
PHM7 has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as PHM7 would need 3.08 years to pay back of all of its debts.
PHM7 has a Debt to FCF ratio of 3.08. This is amongst the best in the industry. PHM7 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 4.48 |
ROIC/WACC4.6
WACC7.98%
2.3 Liquidity
PHM7 has a Current Ratio of 0.57. 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's Current ratio of 0.57 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 0.57. This is a bad value and indicates that PHM7 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.47, PHM7 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
PHM7 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.89%.
Measured over the past 5 years, PHM7 shows a small growth in Earnings Per Share. The EPS has been growing by 4.03% on average per year.
PHM7 shows a decrease in Revenue. In the last year, the revenue decreased by -2.63%.
Measured over the past years, PHM7 shows a decrease in Revenue. The Revenue has been decreasing by -0.89% on average per year.
EPS 1Y (TTM)5.89%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%6.96%
Revenue 1Y (TTM)-2.63%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%-4.2%
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.
The Revenue is expected to grow by 0.73% on average over the next years.
EPS Next Y8.22%
EPS Next 2Y5.28%
EPS Next 3Y4.56%
EPS Next 5Y3.38%
Revenue Next Year-1.12%
Revenue Next 2Y-0.63%
Revenue Next 3Y-0.73%
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
The Price/Earnings ratio is 11.25, which indicates a very decent valuation of PHM7.
Compared to the rest of the industry, the Price/Earnings ratio of PHM7 is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.53, PHM7 is valued rather cheaply.
PHM7 is valuated reasonably with a Price/Forward Earnings ratio of 10.32.
The rest of the industry has a similar Price/Forward Earnings ratio as PHM7.
PHM7 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 10.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHM7 indicates a somewhat cheap valuation: PHM7 is cheaper than 75.00% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PHM7.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.7 | ||
| EV/EBITDA | 10.03 |
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 PHM7 may justify a higher PE ratio.
PEG (NY)1.37
PEG (5Y)2.79
EPS Next 2Y5.28%
EPS Next 3Y4.56%
5. Dividend
5.1 Amount
PHM7 has a Yearly Dividend Yield of 6.87%, which is a nice return.
Compared to an average industry Dividend Yield of 5.80, PHM7 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, PHM7 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
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
67.18% of the earnings are spent on dividend by PHM7. This is not a sustainable payout ratio.
The dividend of PHM7 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP67.18%
EPS Next 2Y5.28%
EPS Next 3Y4.56%
FRA:PHM7 (6/10/2025, 4:45:13 PM)
51.43
-0.38 (-0.73%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners61.16%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap86.63B
Analysts72.17
Price Target52 (1.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.87% |
Yearly Dividend3.47
Dividend Growth(5Y)4.03%
DP67.18%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.08%
Min EPS beat(2)-2.78%
Max EPS beat(2)0.61%
EPS beat(4)1
Avg EPS beat(4)-2.07%
Min EPS beat(4)-5.41%
Max EPS beat(4)0.61%
EPS beat(8)1
Avg EPS beat(8)-2.46%
EPS beat(12)1
Avg EPS beat(12)-2.69%
EPS beat(16)2
Avg EPS beat(16)-2.47%
Revenue beat(2)0
Avg Revenue beat(2)-3.36%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-1.77%
Revenue beat(4)0
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-4.99%
Max Revenue beat(4)-1.77%
Revenue beat(8)0
Avg Revenue beat(8)-3.63%
Revenue beat(12)4
Avg Revenue beat(12)2.55%
Revenue beat(16)8
Avg Revenue beat(16)6.85%
PT rev (1m)3.25%
PT rev (3m)-2.76%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)0.44%
EPS NY rev (1m)1.38%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.16%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 10.32 | ||
| P/S | 4.17 | ||
| P/FCF | 11.7 | ||
| P/OCF | 11.5 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.03 |
EPS(TTM)4.57
EY8.89%
EPS(NY)4.98
Fwd EY9.69%
FCF(TTM)4.4
FCFY8.55%
OCF(TTM)4.47
OCFY8.7%
SpS12.33
BVpS-1.83
TBVpS-11.72
PEG (NY)1.37
PEG (5Y)2.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 28.48% | ||
| ROE | N/A | ||
| ROCE | 46.85% | ||
| ROIC | 36.74% | ||
| ROICexc | 45.27% | ||
| ROICexgc | 672.84% | ||
| OM | 49.62% | ||
| PM (TTM) | 42.97% | ||
| GM | 60.4% | ||
| FCFM | 35.66% |
ROA(3y)22.85%
ROA(5y)16.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.24%
ROIC(5y)31.38%
ROICexc(3y)39.44%
ROICexc(5y)36.25%
ROICexgc(3y)239.58%
ROICexgc(5y)176.43%
ROCE(3y)43.65%
ROCE(5y)40%
ROICexcg growth 3Y38.27%
ROICexcg growth 5Y47.52%
ROICexc growth 3Y4.07%
ROICexc growth 5Y13.18%
OM growth 3Y2.47%
OM growth 5Y3%
PM growth 3Y70.3%
PM growth 5YN/A
GM growth 3Y3.41%
GM growth 5Y3.35%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 49.66% | ||
| Cap/Sales | 0.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.32% | ||
| Profit Quality | 82.98% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 4.48 |
F-Score7
WACC7.98%
ROIC/WACC4.6
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)5.89%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%6.96%
EPS Next Y8.22%
EPS Next 2Y5.28%
EPS Next 3Y4.56%
EPS Next 5Y3.38%
Revenue 1Y (TTM)-2.63%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%-4.2%
Revenue Next Year-1.12%
Revenue Next 2Y-0.63%
Revenue Next 3Y-0.73%
Revenue Next 5Y0.73%
EBIT growth 1Y-0.23%
EBIT growth 3Y-0.22%
EBIT growth 5Y2.09%
EBIT Next Year5.6%
EBIT Next 3Y3.07%
EBIT Next 5Y1.64%
FCF growth 1Y6.3%
FCF growth 3Y1.5%
FCF growth 5Y2.55%
OCF growth 1Y5.28%
OCF growth 3Y1.36%
OCF growth 5Y2.24%