Company Analysis Altria Group
1. Summary
Advantages
- Price (56.71 $) is less than fair price (77.67 $)
- Dividends (7.98%) are higher than the sector average (3.1%).
- The stock's return over the last year (31.52%) is higher than the sector average (-34.14%).
Disadvantages
- Current debt level 68.01% has increased over 5 years from 56.91%.
- The company's current efficiency (ROE=-229.66%) is lower than the sector average (ROE=52.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:39 Biden WH weighing nicotine reduction in all cigarettes: report
18 november 16:38 Hermès sees sales spike as luxury market rebounds from COVID-19
2.3. Market efficiency
| Altria Group | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.1% | -2.1% | 0.4% |
| 90 days | 6.1% | -30.4% | -4.6% |
| 1 year | 31.5% | -34.1% | 9% |
MO vs Sector: Altria Group has outperformed the "Consumer Staples" sector by 65.65% over the past year.
MO vs Market: Altria Group has outperformed the market by 22.54% over the past year.
Stable price: MO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MO with weekly volatility of 0.6061% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (56.71 $) is lower than the fair price (77.67 $).
Price significantly below the fair price: The current price (56.71 $) is 37% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.82) is lower than that of the sector as a whole (41.37).
P/E vs Market: The company's P/E (8.82) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-20.55) is lower than that of the sector as a whole (16.4).
P/BV vs Market: The company's P/BV (-20.55) is lower than that of the market as a whole (22.33).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.93) is lower than that of the sector as a whole (4.21).
P/S vs Market: The company's P/S indicator (2.93) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.65) is lower than that of the sector as a whole (26.27).
EV/Ebitda vs Market: The company's EV/Ebitda (7.65) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.38%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (20.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-229.66%) is lower than that of the sector as a whole (52.62%).
ROE vs Market: The company's ROE (-229.66%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (21.08%) is higher than that of the sector as a whole (8.15%).
ROA vs Market: The company's ROA (21.08%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.82%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (12.82%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.98% is higher than the average for the sector '3.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.98% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 7.98% has been growing over the last 5 years. Growth over 33 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (83.38%) are at a comfortable level.
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