Company Analysis Altria Group
1. Summary
Advantages
- Price (59.74 $) is less than fair price (64.14 $)
- Dividends (7.39%) are higher than the sector average (3.13%).
- The stock's return over the last year (30.78%) is higher than the sector average (-7.56%).
Disadvantages
- Current debt level 70.86% has increased over 5 years from 56.91%.
- The company's current efficiency (ROE=-389.89%) is lower than the sector average (ROE=59.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Altria Group | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.1% | 0% | 1.6% |
| 90 days | 8.4% | -3.8% | 4.7% |
| 1 year | 30.8% | -7.6% | 12.2% |
MO vs Sector: Altria Group has outperformed the "Consumer Staples" sector by 38.35% over the past year.
MO vs Market: Altria Group has outperformed the market by 18.53% 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 0.592% 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 (59.74 $) is lower than the fair price (64.14 $).
Price not significantly lower than the fair price: The current price (59.74 $) is slightly lower than the fair price by 7.4%.
4.2. P/E
P/E vs Sector: The company's P/E (7.94) is lower than that of the sector as a whole (24.15).
P/E vs Market: The company's P/E (7.94) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-40.89) is lower than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (-40.89) is lower than that of the market as a whole (20.84).
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.38) is higher than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (4.38) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.38) is lower than that of the sector as a whole (14.25).
EV/Ebitda vs Market: The company's EV/Ebitda (7.38) is lower than that of the market as a whole (27.16).
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 30.4% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.4%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-389.89%) is lower than that of the sector as a whole (59.71%).
ROE vs Market: The company's ROE (-389.89%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (30.55%) is higher than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (30.55%) is higher than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.82%) is lower than that of the sector as a whole (16%).
ROIC vs Market: The company's ROIC (12.82%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.39% is higher than the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.39% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 7.39% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (60.77%) are at a comfortable level.
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