VECTOR GROUP LTD (VGR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VGR • US92240M1080

14.99 USD
+0.03 (+0.2%)
At close: Oct 4, 2024
14.99 USD
0 (0%)
After Hours: 10/4/2024, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, VGR scores 5 out of 10 in our fundamental rating. VGR was compared to 8 industry peers in the Tobacco industry. While VGR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. VGR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year VGR was profitable.
  • In the past year VGR had a positive cash flow from operations.
  • In the past 5 years VGR has always been profitable.
  • In the past 5 years VGR always reported a positive cash flow from operatings.
VGR Yearly Net Income VS EBIT VS OCF VS FCFVGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 17.97%, VGR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • The Return On Invested Capital of VGR (32.14%) is better than 77.78% of its industry peers.
  • VGR had an Average Return On Invested Capital over the past 3 years of 33.49%. This is significantly above the industry average of 14.41%.
Industry RankSector Rank
ROA 17.97%
ROE N/A
ROIC 32.14%
ROA(3y)20.18%
ROA(5y)14.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)33.49%
ROIC(5y)27.54%
VGR Yearly ROA, ROE, ROICVGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

1.3 Margins

  • The Profit Margin of VGR (13.84%) is better than 66.67% of its industry peers.
  • VGR's Profit Margin has improved in the last couple of years.
  • VGR has a Operating Margin of 25.26%. This is comparable to the rest of the industry: VGR outperforms 55.56% of its industry peers.
  • VGR's Operating Margin has improved in the last couple of years.
  • VGR has a Gross Margin (33.43%) which is comparable to the rest of the industry.
  • VGR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.26%
PM (TTM) 13.84%
GM 33.43%
OM growth 3Y16.89%
OM growth 5Y15.47%
PM growth 3Y40.56%
PM growth 5Y35.62%
GM growth 3Y0.56%
GM growth 5Y0.88%
VGR Yearly Profit, Operating, Gross MarginsVGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), VGR is creating value.
  • The number of shares outstanding for VGR has been increased compared to 1 year ago.
  • Compared to 1 year ago, VGR has an improved debt to assets ratio.
VGR Yearly Shares OutstandingVGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
VGR Yearly Total Debt VS Total AssetsVGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.67 indicates that VGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • VGR's Altman-Z score of 2.67 is on the low side compared to the rest of the industry. VGR is outperformed by 66.67% of its industry peers.
  • VGR has a debt to FCF ratio of 6.84. This is a slightly negative value and a sign of low solvency as VGR would need 6.84 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 6.84, VGR perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.84
Altman-Z 2.67
ROIC/WACC4.22
WACC7.62%
VGR Yearly LT Debt VS Equity VS FCFVGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

2.3 Liquidity

  • VGR has a Current Ratio of 2.43. This indicates that VGR is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VGR (2.43) is better than 77.78% of its industry peers.
  • A Quick Ratio of 2.06 indicates that VGR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.06, VGR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.06
VGR Yearly Current Assets VS Current LiabilitesVGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.60% over the past year.
  • The Earnings Per Share has been growing by 17.59% on average over the past years. This is quite good.
  • The Revenue for VGR has decreased by -19.98% in the past year. This is quite bad
  • The Revenue has been decreasing by -5.30% on average over the past years.
EPS 1Y (TTM)15.6%
EPS 3Y11.27%
EPS 5Y17.59%
EPS Q2Q%6.25%
Revenue 1Y (TTM)-19.98%
Revenue growth 3Y-10.74%
Revenue growth 5Y-5.3%
Sales Q2Q%1.71%

3.2 Future

  • VGR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.80% yearly.
  • VGR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.29% yearly.
EPS Next Y5.32%
EPS Next 2Y6.98%
EPS Next 3Y10.8%
EPS Next 5YN/A
Revenue Next Year-15.64%
Revenue Next 2Y-7.51%
Revenue Next 3Y-10.29%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
VGR Yearly Revenue VS EstimatesVGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
VGR Yearly EPS VS EstimatesVGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.90 indicates a reasonable valuation of VGR.
  • Based on the Price/Earnings ratio, VGR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • VGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.92.
  • The Price/Forward Earnings ratio is 10.56, which indicates a very decent valuation of VGR.
  • Based on the Price/Forward Earnings ratio, VGR is valued a bit cheaper than 77.78% of the companies in the same industry.
  • VGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.9
Fwd PE 10.56
VGR Price Earnings VS Forward Price EarningsVGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than VGR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, VGR is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.74
EV/EBITDA 8.37
VGR Per share dataVGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VGR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of VGR may justify a higher PE ratio.
PEG (NY)2.24
PEG (5Y)0.68
EPS Next 2Y6.98%
EPS Next 3Y10.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • VGR has a Yearly Dividend Yield of 5.34%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.23, VGR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, VGR pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.34%

5.2 History

  • The dividend of VGR decreases each year by -11.81%.
  • VGR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • VGR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-11.81%
Div Incr Years0
Div Non Decr Years3
VGR Yearly Dividends per shareVGR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

5.3 Sustainability

  • VGR pays out 64.32% of its income as dividend. This is not a sustainable payout ratio.
DP64.32%
EPS Next 2Y6.98%
EPS Next 3Y10.8%
VGR Yearly Income VS Free CF VS DividendVGR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
VGR Dividend Payout.VGR Dividend Payout, showing the Payout Ratio.VGR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VECTOR GROUP LTD

NYSE:VGR (10/4/2024, 8:04:00 PM)

After market: 14.99 0 (0%)

14.99

+0.03 (+0.2%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)07-31
Earnings (Next)11-06
Inst Owners64.19%
Inst Owner Change-100%
Ins Owners0.08%
Ins Owner Change0%
Market Cap2.36B
Revenue(TTM)1.42B
Net Income(TTM)196.65M
Analysts83.33
Price Target16.32 (8.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.34%
Yearly Dividend0.81
Dividend Growth(5Y)-11.81%
DP64.32%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.33%
Min EPS beat(2)-12.87%
Max EPS beat(2)12.21%
EPS beat(4)2
Avg EPS beat(4)1.14%
Min EPS beat(4)-12.87%
Max EPS beat(4)14.48%
EPS beat(8)3
Avg EPS beat(8)-2.62%
EPS beat(12)3
Avg EPS beat(12)-11.57%
EPS beat(16)7
Avg EPS beat(16)6.07%
Revenue beat(2)1
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-3.58%
Max Revenue beat(2)1.47%
Revenue beat(4)1
Avg Revenue beat(4)-10.18%
Min Revenue beat(4)-38.38%
Max Revenue beat(4)1.47%
Revenue beat(8)3
Avg Revenue beat(8)-3.06%
Revenue beat(12)6
Avg Revenue beat(12)3.33%
Revenue beat(16)9
Avg Revenue beat(16)2.99%
PT rev (1m)0%
PT rev (3m)3.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.06%
EPS NY rev (1m)0%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.69%
Valuation
Industry RankSector Rank
PE 11.9
Fwd PE 10.56
P/S 1.66
P/FCF 11.74
P/OCF 11.39
P/B N/A
P/tB N/A
EV/EBITDA 8.37
EPS(TTM)1.26
EY8.41%
EPS(NY)1.42
Fwd EY9.47%
FCF(TTM)1.28
FCFY8.52%
OCF(TTM)1.32
OCFY8.78%
SpS9.03
BVpS-4.53
TBVpS-5.22
PEG (NY)2.24
PEG (5Y)0.68
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 17.97%
ROE N/A
ROCE 44.08%
ROIC 32.14%
ROICexc 92.65%
ROICexgc 149.57%
OM 25.26%
PM (TTM) 13.84%
GM 33.43%
FCFM 14.14%
ROA(3y)20.18%
ROA(5y)14.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)33.49%
ROIC(5y)27.54%
ROICexc(3y)63.91%
ROICexc(5y)52.39%
ROICexgc(3y)88.47%
ROICexgc(5y)77.55%
ROCE(3y)45.93%
ROCE(5y)37.78%
ROICexgc growth 3Y11.03%
ROICexgc growth 5Y-15.8%
ROICexc growth 3Y16.6%
ROICexc growth 5Y5.87%
OM growth 3Y16.89%
OM growth 5Y15.47%
PM growth 3Y40.56%
PM growth 5Y35.62%
GM growth 3Y0.56%
GM growth 5Y0.88%
F-Score6
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.84
Debt/EBITDA 3.76
Cap/Depr 90.77%
Cap/Sales 0.43%
Interest Coverage 250
Cash Conversion 56.62%
Profit Quality 102.18%
Current Ratio 2.43
Quick Ratio 2.06
Altman-Z 2.67
F-Score6
WACC7.62%
ROIC/WACC4.22
Cap/Depr(3y)124.24%
Cap/Depr(5y)110.33%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.83%
Profit Quality(3y)112.11%
Profit Quality(5y)146.38%
High Growth Momentum
Growth
EPS 1Y (TTM)15.6%
EPS 3Y11.27%
EPS 5Y17.59%
EPS Q2Q%6.25%
EPS Next Y5.32%
EPS Next 2Y6.98%
EPS Next 3Y10.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.98%
Revenue growth 3Y-10.74%
Revenue growth 5Y-5.3%
Sales Q2Q%1.71%
Revenue Next Year-15.64%
Revenue Next 2Y-7.51%
Revenue Next 3Y-10.29%
Revenue Next 5YN/A
EBIT growth 1Y-13.04%
EBIT growth 3Y4.34%
EBIT growth 5Y9.35%
EBIT Next Year20.36%
EBIT Next 3Y10.31%
EBIT Next 5YN/A
FCF growth 1Y-13.3%
FCF growth 3Y-7.06%
FCF growth 5Y3.98%
OCF growth 1Y-15.52%
OCF growth 3Y-7.75%
OCF growth 5Y2.92%

VECTOR GROUP LTD / VGR FAQ

What is the ChartMill fundamental rating of VECTOR GROUP LTD (VGR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to VGR.


Can you provide the valuation status for VECTOR GROUP LTD?

ChartMill assigns a valuation rating of 6 / 10 to VECTOR GROUP LTD (VGR). This can be considered as Fairly Valued.


How profitable is VECTOR GROUP LTD (VGR) stock?

VECTOR GROUP LTD (VGR) has a profitability rating of 6 / 10.


Can you provide the financial health for VGR stock?

The financial health rating of VECTOR GROUP LTD (VGR) is 5 / 10.


Is the dividend of VECTOR GROUP LTD sustainable?

The dividend rating of VECTOR GROUP LTD (VGR) is 5 / 10 and the dividend payout ratio is 64.32%.