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. PHM7 scores excellent on profitability, but there are some minor concerns on its financial health. PHM7 is cheap, but on the other hand it scores bad on growth. These ratings could make PHM7 a good candidate for value investing.
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.
PHM7 had positive earnings in each of the past 5 years.
In the past 5 years PHM7 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 28.48%, PHM7 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PHM7 has a Return On Invested Capital of 36.74%. This is amongst the best in the industry. PHM7 outperforms 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 20.78%.
The 3 year average ROIC (34.24%) for PHM7 is below the current ROIC(36.74%), indicating increased profibility in the last year.
| 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's Profit Margin of 42.97% is amongst the best of the industry. PHM7 outperforms 100.00% of its industry peers.
PHM7's Profit Margin has improved in the last couple of years.
PHM7's Operating Margin of 49.62% is amongst the best of the industry. PHM7 outperforms 100.00% of its industry peers.
PHM7's Operating Margin has improved in the last couple of years.
PHM7 has a Gross Margin (60.40%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PHM7 has grown nicely.
| 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
PHM7 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, PHM7 has less shares outstanding
PHM7 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PHM7 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.45 indicates that PHM7 is not in any danger for bankruptcy at the moment.
PHM7's Altman-Z score of 4.45 is amongst the best of the industry. PHM7 outperforms 83.33% of its industry peers.
The Debt to FCF ratio of PHM7 is 3.08, which is a good value as it means it would take PHM7, 3.08 years of fcf income to pay off all of its debts.
PHM7's Debt to FCF ratio of 3.08 is amongst the best of the industry. PHM7 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 4.45 |
ROIC/WACC4.7
WACC7.82%
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 has a Current ratio of 0.57. This is in the lower half of the industry: PHM7 underperforms 66.67% 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.
The Quick ratio of PHM7 (0.47) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.89% over the past year.
The Earnings Per Share has been growing slightly by 4.03% on average over the past years.
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
The Earnings Per Share is expected to grow by 3.38% on average over the next years.
Based on estimates for the next years, PHM7 will show a small growth in Revenue. The Revenue will grow by 0.73% on average per year.
EPS Next Y8.1%
EPS Next 2Y5.41%
EPS Next 3Y4.63%
EPS Next 5Y3.38%
Revenue Next Year-1.19%
Revenue Next 2Y-0.59%
Revenue Next 3Y-0.48%
Revenue Next 5Y0.73%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.12 indicates a reasonable valuation of PHM7.
Based on the Price/Earnings ratio, PHM7 is valued a bit cheaper than 66.67% of the companies in the same industry.
PHM7's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
PHM7 is valuated reasonably with a Price/Forward Earnings ratio of 10.16.
Based on the Price/Forward Earnings ratio, PHM7 is valued cheaper than 83.33% of the companies in the same industry.
PHM7 is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 10.16 |
4.2 Price Multiples
PHM7's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PHM7 is cheaper than 83.33% of the companies in the same industry.
PHM7's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PHM7 is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.55 | ||
| EV/EBITDA | 9.87 |
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)1.37
PEG (5Y)2.76
EPS Next 2Y5.41%
EPS Next 3Y4.63%
5. Dividend
5.1 Amount
PHM7 has a Yearly Dividend Yield of 7.04%, which is a nice return.
Compared to an average industry Dividend Yield of 5.71, PHM7 pays a better dividend. On top of this PHM7 pays more dividend than 83.33% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
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
PHM7 pays out 67.18% of its income as dividend. This is not a sustainable payout ratio.
PHM7's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP67.18%
EPS Next 2Y5.41%
EPS Next 3Y4.63%
FRA:PHM7 (7/18/2025, 7:00:00 PM)
49.725
-0.27 (-0.55%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners63.25%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap83.76B
Analysts72.17
Price Target50.96 (2.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.04% |
Yearly Dividend3.4
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)-2.01%
PT rev (3m)-1.86%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)1.12%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)1.27%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 10.16 | ||
| P/S | 4.12 | ||
| P/FCF | 11.55 | ||
| P/OCF | 11.35 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.87 |
EPS(TTM)4.47
EY8.99%
EPS(NY)4.89
Fwd EY9.84%
FCF(TTM)4.31
FCFY8.66%
OCF(TTM)4.38
OCFY8.81%
SpS12.08
BVpS-1.79
TBVpS-11.47
PEG (NY)1.37
PEG (5Y)2.76
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 | 4.45 |
F-Score7
WACC7.82%
ROIC/WACC4.7
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 Y8.1%
EPS Next 2Y5.41%
EPS Next 3Y4.63%
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-1.19%
Revenue Next 2Y-0.59%
Revenue Next 3Y-0.48%
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%