VECTOR GROUP LTD (VGR)       8.73  -0.01 (-0.11%)

8.73  -0.01 (-0.11%)

US92240M1080 - Common Stock - Premarket: 8.7 -0.03 (-0.34%)


Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VGR. VGR was compared to 8 industry peers in the Tobacco industry. VGR has a medium financial health rating, its profitability is only medium as well. VGR is valued quite cheap, but it does not seem to be growing.




Profitability

Profitability Rating

4

VGR's Return On Assets of 34.19% is amongst the best returns of the industry. VGR outperforms 100% of its industry peers. The industry average Return On Assets is 6.84%.
VGR has a Profit Margin of 13.22%. This is comparable to the industry average of 13.22%.

VGR has a Piotroski-F score of 5.00. This indicates an average health and profitability for VGR.
VS Industry

ROA (34.19%) VS Industry: 100% outperformed.

-36.68
34.19

Profit Margin (13.22%) VS Industry: 57% outperformed.

-111.52
34.98

Valuation

Valuation Rating

9

With a Price/Earnings Ratio of 8.56, the valuation of VGR can be described as very reasonable.
VGR's Price/Earning Ratio is a bit cheaper than the industry average which is at 8.70.
The Forward Price/Earnings Ratio of 7.00 indicates a rather cheap valuation of VGR.

The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average Enterprise Value to EBITDA ratio of 8.31, VGR is valued rather cheaply. On top of this, VGR has a better ratio than 100% of the companies listed in the same industry.
VS Industry

Price/Earnings (8.56) VS Industry: 66% outperformed.

14.58
4.43

Enterprise Value/ EBITDA (3.74) VS Industry: 100% outperformed.

11.68
3.74

Growth

Growth Rating

3

VGR shows a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 27.94% yearly.
Looking at the last year, VGR shows a very strong growth in Revenue. The Revenue has grown by 29.68%.
VGR is expected to show a small growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 5.41% yearly.
The Revenue has been decreasing by -6.31% on average over the past 5 years.

VGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.55%.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
VGR is expected to show a very negative growth in Revenue. In the coming 5 years, the Revenue will decrease by -11.23% yearly.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS27.94% 39.9% -25.55% -28.43% -9.11% -1.01% 5.41%
Revenue-6.31% -13.26% 29.68% -44.49% -27.4% -17.81% -11.23%

Health

Health Rating

6

VGR has a Current Ratio of 2.04. This indicates that VGR is financially healthy and has no problem in meeting its short term obligations.
VGR has an Altman-Z score of 4.12. This indicates that VGR is financially healthy and little risk of bankruptcy at the moment.
The Altman-Z score of VGR is much better than the industry average of 3.54. VGR has a better rating than 83% of its industry peers.
VGR has a Current Ratio comparable to the industry average, which is at 2.47.

VGR has a Quick Ratio of 1.71. This is a normal value and indicates that VGR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick Ratio is in line with the industry averages, which is at 1.71.
The Piotroski-F score of VGR is 5.00. This is a neutral score and indicates average health and profitability for VGR.
The Debt to Equity ratio of VGR is negative (-1.69). This means it has negative shareholder equity as the company's liabilities exceed its assets. This could be considered a sign of high risk.
VS Industry

Quick Ratio (1.71) VS Industry: 57% outperformed.

0.35
4.12

Current Ratio (2.04) VS Industry: 42% outperformed.

0.49
5.28

Altman-Z (4.12) VS Industry: 83% outperformed.

1.34
4.60

Dividend

Dividend Rating

7

With a Yearly Dividend Yield of 8.56%, VGR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.38, VGR pays a bit more dividend than its industry peers.
VGR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.48.
38.64% of the earnings are spent on dividend by VGR. This is a low number and sustainable payout ratio.

VGR has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of VGR decreases each year by -18.68%.
VGR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
VS Industry

Dividend Yield (8.56%) VS Industry: 80% outperformed.

1.07
8.89
VGR Daily chart

VECTOR GROUP LTD8.73

NYSE:VGR (9/27/2022, 7:20:45 PM)-0.01 (-0.11%)

Premarket: 8.7 -0.03 (-0.34%)

Chartmill FA Rating
GICS Sector Consumer Staples
GICS IndustryGroup Food, Beverage & Tobacco
GICS Industry Tobacco
Earnings (Last) 08-04 2022-08-04/amc Earnings (Next) 11-07 2022-11-07
Ins Owners 3.22% Inst Owners 63.77%
Market Cap 1.35B Analysts 83.33
Valuation
PE 8.56 Fwd PE 7
PEG (NY) N/A PEG (5Y) 0.31
P/S 0.53 P/B N/A
EV/EBITDA 3.74
Dividend
Dividend Yield 8.56% Dividend Growth -18.68%
DP 38.64% Ex-Date 09-14 2022-09-14 (0.2)
Growth
EPS 1Y -25.55% EPS 3Y 39.9%
EPS 5Y 27.94% EPS growth Q2Q -60.32%
EPS Next Y -28.43% EPS Next 2Y -9.11%
EPS Next 3Y -1.01% EPS Next 5Y 5.41%
Revenue growth 1Y 29.68% Revenue growth 3Y -13.26%
Revenue growth 5Y -6.31% Revenue growth Q2Q 14.71%
Revenue Next Year -44.49% Revenue Next 2Y -27.4%
Revenue Next 3Y -17.81% Revenue Next 5Y -11.23%
Health
Current Ratio 2.04 Quick Ratio 1.71
Altman-Z 4.12 F-Score 5
Debt/Equity -1.69
Profitability
ROA 34.19% ROE N/A
ROIC 70.14% ROICg 59.52%
PM 13.22 OM 23.62
Asset Turnover 2.59

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