ScoreWhy is Altria Group, Inc. ?
1
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
2
Flat results in Jun 25
- NET PROFIT(HY) At USD 4,031.83 MM has Grown at -35.31%
3
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 2.65%, its profits have risen by 18.7% ; the PEG ratio of the company is 0.6
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.65% in the last 1 year, much lower than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow 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.
3.35%
1.25
20.59%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.06%
EBIT Growth (5y)
2.36%
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
61.16%
Pledged Shares
0
Institutional Holding
64.36%
ROCE (avg)
61.57%
ROE (avg)
256.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
-44.76
EV to EBIT
15.21
EV to EBITDA
14.84
EV to Capital Employed
10.01
EV to Sales
8.81
PEG Ratio
0.59
Dividend Yield
13.83%
ROCE (Latest)
65.84%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 129.45
RAW MATERIAL COST(Y)
Fallen by -4.57% (YoY
OPERATING PROFIT(Q)
Highest at USD 3,307 MM
OPERATING PROFIT MARGIN(Q)
Highest at 62.51 %
-2What is not working for the Company
NET PROFIT(HY)
At USD 4,031.83 MM has Grown at -35.31%
Here's what is working for Altria Group, Inc.
Dividend per share
Highest at USD 129.45 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 3,307 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 62.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -4.57% (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 4,031.83 MM has Grown at -35.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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