ALTRIA GROUP INC (1MO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MO - US02209S1033 - Common Stock
50.22 EUR
-6.46 (-11.4%)
Overall 1MO gets a fundamental rating of 6 out of 10. We evaluated 1MO against 4 industry peers in the Tobacco industry. While 1MO has a great profitability rating, there are some minor concerns on its financial health. 1MO has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1MO was profitable.
1MO had a positive operating cash flow in the past year.
1MO had positive earnings in each of the past 5 years.
1MO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 25.26%, 1MO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1MO has a Return On Invested Capital of 35.73%. This is amongst the best in the industry. 1MO outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1MO is significantly above the industry average of 20.94%.
The last Return On Invested Capital (35.73%) for 1MO is above the 3 year average (34.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.26% | ||
| ROE | N/A | ||
| ROIC | 35.73% |
ROA(3y)22.85%
ROA(5y)16.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.16%
ROIC(5y)31.32%
1.3 Margins
1MO's Profit Margin of 37.78% is amongst the best of the industry. 1MO outperforms 100.00% of its industry peers.
1MO's Profit Margin has improved in the last couple of years.
1MO's Operating Margin of 52.01% is amongst the best of the industry. 1MO outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of 1MO has grown nicely.
1MO's Gross Margin of 62.00% is in line compared to the rest of the industry. 1MO outperforms 60.00% of its industry peers.
1MO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.01% | ||
| PM (TTM) | 37.78% | ||
| GM | 62% |
OM growth 3Y2.51%
OM growth 5Y3%
PM growth 3Y70.3%
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y3.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1MO is creating value.
The number of shares outstanding for 1MO has been reduced compared to 1 year ago.
The number of shares outstanding for 1MO has been reduced compared to 5 years ago.
Compared to 1 year ago, 1MO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.69 indicates that 1MO is not in any danger for bankruptcy at the moment.
1MO has a better Altman-Z score (4.69) than 80.00% of its industry peers.
1MO has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as 1MO would need 2.80 years to pay back of all of its debts.
1MO has a better Debt to FCF ratio (2.80) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 4.69 |
ROIC/WACC4.04
WACC8.84%
2.3 Liquidity
1MO has a Current Ratio of 0.62. This is a bad value and indicates that 1MO is not financially healthy enough and could expect problems in meeting its short term obligations.
1MO has a worse Current ratio (0.62) than 60.00% of its industry peers.
1MO has a Quick Ratio of 0.62. This is a bad value and indicates that 1MO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.49, 1MO is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.77% over the past year.
1MO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.03% yearly.
Looking at the last year, 1MO shows a decrease in Revenue. The Revenue has decreased by -2.55% in the last year.
The Revenue has been decreasing by -0.89% on average over the past years.
EPS 1Y (TTM)7.77%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%5.07%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%-1.74%
3.2 Future
1MO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.90% yearly.
1MO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
EPS Next Y8.98%
EPS Next 2Y6.04%
EPS Next 3Y5.13%
EPS Next 5Y3.9%
Revenue Next Year-0.99%
Revenue Next 2Y-0.41%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.48%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.82, which indicates a very decent valuation of 1MO.
Compared to the rest of the industry, the Price/Earnings ratio of 1MO indicates a somewhat cheap valuation: 1MO is cheaper than 80.00% of the companies listed in the same industry.
1MO is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.14 indicates a reasonable valuation of 1MO.
Based on the Price/Forward Earnings ratio, 1MO is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1MO to the average of the S&P500 Index (23.69), we can say 1MO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1MO is valued a bit cheaper than 80.00% of the companies in the same industry.
1MO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.7 | ||
| EV/EBITDA | 9.53 |
4.3 Compensation for Growth
1MO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1MO may justify a higher PE ratio.
PEG (NY)1.21
PEG (5Y)2.68
EPS Next 2Y6.04%
EPS Next 3Y5.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.33%, 1MO is a good candidate for dividend investing.
1MO's Dividend Yield is a higher than the industry average which is at 5.40.
1MO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.33% |
5.2 History
The dividend of 1MO has a limited annual growth rate of 4.03%.
Dividend Growth(5Y)4.03%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MO pays out 78.16% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1MO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP78.16%
EPS Next 2Y6.04%
EPS Next 3Y5.13%
BIT:1MO (11/25/2025, 7:00:00 PM)
50.22
-6.46 (-11.4%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners62.19%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap84.36B
Revenue(TTM)23.41B
Net Income(TTM)8.84B
Analysts71.3
Price Target55.23 (9.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.33% |
Yearly Dividend3.4
Dividend Growth(5Y)4.03%
DP78.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.97%
Min EPS beat(2)-2.79%
Max EPS beat(2)0.84%
EPS beat(4)2
Avg EPS beat(4)-1.03%
Min EPS beat(4)-2.79%
Max EPS beat(4)0.84%
EPS beat(8)2
Avg EPS beat(8)-1.94%
EPS beat(12)2
Avg EPS beat(12)-2.28%
EPS beat(16)2
Avg EPS beat(16)-2.32%
Revenue beat(2)0
Avg Revenue beat(2)-2.44%
Min Revenue beat(2)-3.97%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-2.9%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-3.21%
Revenue beat(12)2
Avg Revenue beat(12)-0.46%
Revenue beat(16)6
Avg Revenue beat(16)4.03%
PT rev (1m)2.24%
PT rev (3m)8.72%
EPS NQ rev (1m)-1.7%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 10.14 | ||
| P/S | 4.2 | ||
| P/FCF | 10.7 | ||
| P/OCF | 10.5 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.53 |
EPS(TTM)4.64
EY9.24%
EPS(NY)4.95
Fwd EY9.86%
FCF(TTM)4.7
FCFY9.35%
OCF(TTM)4.78
OCFY9.52%
SpS11.96
BVpS-1.35
TBVpS-11.03
PEG (NY)1.21
PEG (5Y)2.68
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.26% | ||
| ROE | N/A | ||
| ROCE | 45.56% | ||
| ROIC | 35.73% | ||
| ROICexc | 41.07% | ||
| ROICexgc | 221.44% | ||
| OM | 52.01% | ||
| PM (TTM) | 37.78% | ||
| GM | 62% | ||
| FCFM | 39.25% |
ROA(3y)22.85%
ROA(5y)16.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.16%
ROIC(5y)31.32%
ROICexc(3y)39.35%
ROICexc(5y)36.18%
ROICexgc(3y)239.24%
ROICexgc(5y)176.2%
ROCE(3y)43.55%
ROCE(5y)39.93%
ROICexgc growth 3Y38.33%
ROICexgc growth 5Y47.52%
ROICexc growth 3Y4.11%
ROICexc growth 5Y13.18%
OM growth 3Y2.51%
OM growth 5Y3%
PM growth 3Y70.3%
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y3.35%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 60% | ||
| Cap/Sales | 0.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.12% | ||
| Profit Quality | 103.9% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 4.69 |
F-Score7
WACC8.84%
ROIC/WACC4.04
Cap/Depr(3y)70.81%
Cap/Depr(5y)74.31%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.75%
Profit Quality(3y)109.56%
Profit Quality(5y)169.16%
High Growth Momentum
Growth
EPS 1Y (TTM)7.77%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%5.07%
EPS Next Y8.98%
EPS Next 2Y6.04%
EPS Next 3Y5.13%
EPS Next 5Y3.9%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%-1.74%
Revenue Next Year-0.99%
Revenue Next 2Y-0.41%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.48%
EBIT growth 1Y5.25%
EBIT growth 3Y-0.18%
EBIT growth 5Y2.09%
EBIT Next Year6.26%
EBIT Next 3Y3.66%
EBIT Next 5Y2.35%
FCF growth 1Y8.37%
FCF growth 3Y1.5%
FCF growth 5Y2.55%
OCF growth 1Y7.84%
OCF growth 3Y1.36%
OCF growth 5Y2.24%
ALTRIA GROUP INC / 1MO.MI FAQ
Can you provide the ChartMill fundamental rating for ALTRIA GROUP INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1MO.MI.
Can you provide the valuation status for ALTRIA GROUP INC?
ChartMill assigns a valuation rating of 5 / 10 to ALTRIA GROUP INC (1MO.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ALTRIA GROUP INC?
ALTRIA GROUP INC (1MO.MI) has a profitability rating of 8 / 10.
What is the earnings growth outlook for ALTRIA GROUP INC?
The Earnings per Share (EPS) of ALTRIA GROUP INC (1MO.MI) is expected to grow by 8.98% in the next year.
How sustainable is the dividend of ALTRIA GROUP INC (1MO.MI) stock?
The dividend rating of ALTRIA GROUP INC (1MO.MI) is 6 / 10 and the dividend payout ratio is 78.16%.