ALTRIA GROUP INC (PHM7.DE) Stock Fundamental Analysis
Europe - FRA:PHM7 - US02209S1033 - Common Stock
55.61 EUR
+0.15 (+0.27%)
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 has a great profitability rating, there are some minor concerns on its financial health. PHM7 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PHM7 had positive earnings in the past year.
In the past year PHM7 had a positive cash flow from operations.
PHM7 had positive earnings in each of the past 5 years.
PHM7 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PHM7 has a better Return On Assets (27.10%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 37.10%, PHM7 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PHM7 is significantly above the industry average of 21.21%.
The 3 year average ROIC (34.16%) for PHM7 is below the current ROIC(37.10%), indicating increased profibility in the last year.
| 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 Profit Margin of 37.13%. This is amongst the best in 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 51.20% 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.
The Gross Margin of PHM7 (61.41%) 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 | 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 5.17 indicates that PHM7 is not in any danger for bankruptcy at the moment.
PHM7 has a Altman-Z score of 5.17. This is amongst the best in the industry. PHM7 outperforms 100.00% of its industry peers.
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.
The Debt to FCF ratio of PHM7 (2.83) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 5.17 |
ROIC/WACC4.19
WACC8.86%
2.3 Liquidity
PHM7 has a Current 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'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.
A Quick Ratio of 0.24 indicates that PHM7 may have some problems paying its short term obligations.
PHM7's Quick ratio of 0.24 is on the low side compared to the rest of the industry. PHM7 is outperformed by 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.
PHM7 shows a decrease in Revenue. In the last year, the revenue decreased by -1.86%.
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)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 3.90% yearly.
The Revenue is expected to grow by 0.48% on average over the next years.
EPS Next Y9.2%
EPS Next 2Y6.12%
EPS Next 3Y5.27%
EPS Next 5Y3.9%
Revenue Next Year-0.72%
Revenue Next 2Y-0.26%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.48%
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.
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
PHM7 is valuated correctly with a Price/Earnings ratio of 12.06.
PHM7's Price/Earnings ratio is in line with the industry average.
PHM7 is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.16, the valuation of PHM7 can be described as very reasonable.
PHM7's Price/Forward Earnings ratio is in line with the industry average.
PHM7's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 11.16 |
4.2 Price Multiples
PHM7's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PHM7 is cheaper than 75.00% of the companies 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 | 12.41 | ||
| EV/EBITDA | 10.63 |
4.3 Compensation for Growth
PHM7's 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)1.31
PEG (5Y)2.99
EPS Next 2Y6.12%
EPS Next 3Y5.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.57%, PHM7 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.69, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
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 2Y6.12%
EPS Next 3Y5.27%
FRA:PHM7 (10/24/2025, 7:00:00 PM)
55.61
+0.15 (+0.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners62.19%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap93.42B
Revenue(TTM)23.59B
Net Income(TTM)8.76B
Analysts71.3
Price Target53.93 (-3.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
Yearly Dividend3.41
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)0.36%
PT rev (3m)4.44%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)0.22%
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.01%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.06 | ||
| Fwd PE | 11.16 | ||
| P/S | 4.59 | ||
| P/FCF | 12.41 | ||
| P/OCF | 12.2 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.63 |
EPS(TTM)4.61
EY8.29%
EPS(NY)4.98
Fwd EY8.96%
FCF(TTM)4.48
FCFY8.06%
OCF(TTM)4.56
OCFY8.2%
SpS12.12
BVpS-1.67
TBVpS-11.41
PEG (NY)1.31
PEG (5Y)2.99
Graham NumberN/A
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%
ROICexgc growth 3Y38.33%
ROICexgc 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 | 5.17 |
F-Score6
WACC8.86%
ROIC/WACC4.19
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 Y9.2%
EPS Next 2Y6.12%
EPS Next 3Y5.27%
EPS Next 5Y3.9%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%0.25%
Revenue Next Year-0.72%
Revenue Next 2Y-0.26%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.48%
EBIT growth 1Y4.83%
EBIT growth 3Y-0.18%
EBIT growth 5Y2.09%
EBIT Next Year6.26%
EBIT Next 3Y3.66%
EBIT Next 5Y2.35%
FCF growth 1Y1.75%
FCF growth 3Y1.5%
FCF growth 5Y2.55%
OCF growth 1Y0.83%
OCF growth 3Y1.36%
OCF growth 5Y2.24%
ALTRIA GROUP INC / PHM7.DE FAQ
What is the fundamental rating for PHM7 stock?
ChartMill assigns a fundamental rating of 6 / 10 to PHM7.DE.
Can you provide the valuation status for ALTRIA GROUP INC?
ChartMill assigns a valuation rating of 5 / 10 to ALTRIA GROUP INC (PHM7.DE). This can be considered as Fairly Valued.
What is the profitability of PHM7 stock?
ALTRIA GROUP INC (PHM7.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for PHM7 stock?
The Price/Earnings (PE) ratio for ALTRIA GROUP INC (PHM7.DE) is 12.06 and the Price/Book (PB) ratio is -33.26.
Can you provide the dividend sustainability for PHM7 stock?
The dividend rating of ALTRIA GROUP INC (PHM7.DE) is 6 / 10 and the dividend payout ratio is 78.52%.