Fundamental Analysis of Altria Group - Growth / Value Index
MO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.561
Price to Earning Ratio is 9.29 and EV to EBITDA is 8.53 suggesting company is undervalued.
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.41 | 9.35 | -36.63 % | |
| Price to Book | -4.57 | -23.46 | -8.26 % | -2.09 |
| Price to Sales | 4.50 | 3.98 | -3.09 % | |
| Enterprise Value to EBITDA Multiple | 8.62 | 10.37 | -15.80 % |
MO - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 66.67
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 8.73 %
Earning Yield of 10.76 %
Strong Return On Capital Employed of 38.60
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 35.97%
During the past twelve months, the company has given a strong Net Margin of 47.86%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 35.97 | 22.71 | 45.61 % | 78.88 |
| Net Profit Margin | 47.86 | 42.60 | 52.92 % | 45.13 |
| Operating Profit Margin | 66.65 | 56.06 | -4.17 % | 45.13 |
| EBITDA Margin | 66.65 | 48.98 | 15.90 % | 45.13 |
Highlights
| Market Cap | 79148.39 M |
| Enterprise Value | 101695 M |
| Price/Book TTM | -4.57 |
| Outstanding Share | 1717.63 M |
| Float/ Outstanding Share | 99.83% |
| Dividend Yield | 8.53 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 6.15 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.45 |
| Sloan Ratio | 0.0021 |
| Peter Lynch Fair Value | 0 |
MO - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 52.92%
Tsr Growth Index - Very Poor Score of 5.00
Annual sales in last 3 years is trending down with Increate in Asset Turnover
Annual sales in last 3 years is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 17703.00 M | 0.614 % | 6.11 % |
| Gross Profit | 15115.00 M | 0.344 % | 25.10 % |
| EBITDA | 11799.00 M | 15.19 % | 42.08 % |
| Net Profit | 8472.00 M | 51.98 % | 3.35 % |
| EPS | 4.90 | 57.79 % | NA |
MO - Stability Highlights
Stability Analysis
Altman Z Score of 3.44 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -7.41 | -10.35 % | -5.23 |
| Cash Ratio | 0.326 | -30.38 % | |
| Quick Ratio | 0.386 | -44.93 % | 0.362 |
| Shareholders Equity | -9.18 | 14.63 % | |
| Debt to EBITDA | 2.60 | -14.64 % |
Historical Valuation Ratios of Altria Group
Historical Valuation Ratios
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Historical Profitability Ratios of Altria Group
Historical Profitability Ratios
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Historical Efficiency Ratios of Altria Group
Historical Efficiency Ratios
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Historical Solvency Ratios of Altria Group
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)