Altria Group, Inc. (MO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Turning Point Brands, Inc.

Universal Corp.

Philip Morris International, Inc.

Vector Group Ltd.

Altria Group, Inc.

Hempacco Co., Inc.

Why is Altria Group, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 2.36% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

NET PROFIT(HY) At USD 4,031.83 MM has Grown at -35.31%

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 7.37%, its profits have risen by 18.7% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Altria Group, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Altria Group, Inc.

10.63%

1.29

20.36%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.68%

EBIT Growth (5y)

3.13%

EBIT to Interest (avg)

10.93

Debt to EBITDA (avg)

1.85

Net Debt to Equity (avg)

-6.08

Sales to Capital Employed (avg)

0.93

Tax Ratio

18.97%

Dividend Payout Ratio

101.07%

Pledged Shares

Institutional Holding

63.14%

ROCE (avg)

61.57%

ROE (avg)

256.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-50.89

EV to EBIT

15.54

EV to EBITDA

15.23

EV to Capital Employed

11.25

EV to Sales

9.90

PEG Ratio

Dividend Yield

12.55%

ROCE (Latest)

72.40%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 9,290 MM

DIVIDEND PER SHARE(HY)

Highest at USD 91.54

INTEREST COVERAGE RATIO(Q)

Highest at 1,407.2

OPERATING PROFIT MARGIN(Q)

Highest at 73.14 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 159.57%

RAW MATERIAL COST(Y)

Fallen by -21.96% (YoY

OPERATING PROFIT(Q)

Highest at USD 3,715 MM

PRE-TAX PROFIT(Q)

Highest at USD 3,523 MM

-4What is not working for the Company

NET PROFIT(9M)

At USD 7,346.36 MM has Grown at -22.43%

DEBT-EQUITY RATIO (HY)

Highest at -606.17 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.53 times

Here's what is working for Altria Group, Inc.

Interest Coverage Ratio

Highest at 1,407.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 73.14 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend per share

Highest at USD 91.54 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 9,290 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit

Highest at USD 3,715 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 3,523 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Dividend Payout Ratio

Highest at 159.57%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -21.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Altria Group, Inc.

Net Profit

At USD 7,346.36 MM has Grown at -22.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -606.17 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 4.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio