ALTRIA GROUP INC (1MO.MI) Stock Fundamental Analysis
Europe - BIT:1MO - US02209S1033 - Common Stock
49.33 EUR
-8.36 (-14.49%)
1MO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 4 industry peers in the Tobacco industry. 1MO has an excellent profitability rating, but there are some minor concerns on its financial health. 1MO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1MO had positive earnings in the past year.
1MO had a positive operating cash flow in the past year.
1MO had positive earnings in each of the past 5 years.
Each year in the past 5 years 1MO had a positive operating cash flow.
1.2 Ratios
1MO's Return On Assets of 27.10% is fine compared to the rest of the industry. 1MO outperforms 80.00% of its industry peers.
1MO has a better Return On Invested Capital (37.10%) than 80.00% 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 21.08%.
The last Return On Invested Capital (37.10%) for 1MO is above the 3 year average (34.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.1% | ||
| ROE | N/A | ||
| ROIC | 37.1% |
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
The Profit Margin of 1MO (37.13%) is better than 80.00% of its industry peers.
In the last couple of years the Profit Margin of 1MO has grown nicely.
1MO has a Operating Margin of 51.20%. This is in the better half of the industry: 1MO outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of 1MO has grown nicely.
Looking at the Gross Margin, with a value of 61.41%, 1MO is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1MO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.2% | ||
| PM (TTM) | 37.13% | ||
| GM | 61.41% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MO is creating value.
1MO has less shares outstanding than it did 1 year ago.
1MO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1MO has a worse debt to assets ratio.
2.2 Solvency
1MO has an Altman-Z score of 5.23. This indicates that 1MO is financially healthy and has little risk of bankruptcy at the moment.
1MO has a Altman-Z score of 5.23. This is amongst the best in the industry. 1MO outperforms 100.00% of its industry peers.
The Debt to FCF ratio of 1MO is 2.83, which is a good value as it means it would take 1MO, 2.83 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.83, 1MO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 5.23 |
ROIC/WACC4.8
WACC7.73%
2.3 Liquidity
A Current Ratio of 0.39 indicates that 1MO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.39, 1MO is doing worse than 80.00% of the companies in the same industry.
1MO has a Quick Ratio of 0.39. 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 0.24, 1MO is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
1MO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.54%, which is quite good.
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 -1.86% in the last year.
1MO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.89% yearly.
EPS 1Y (TTM)8.54%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%9.92%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%0.25%
3.2 Future
The Earnings Per Share is expected to grow by 3.90% on average over the next years.
Based on estimates for the next years, 1MO will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.
EPS Next Y9.18%
EPS Next 2Y6.13%
EPS Next 3Y5.27%
EPS Next 5Y3.9%
Revenue Next Year-0.72%
Revenue Next 2Y-0.26%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.48%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
With a Price/Earnings ratio of 10.84, the valuation of 1MO can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1MO indicates a slightly more expensive valuation: 1MO is more expensive than 60.00% of the companies listed in the same industry.
1MO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 10.02, which indicates a very decent valuation of 1MO.
Based on the Price/Forward Earnings ratio, 1MO is valued a bit more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. 1MO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 10.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, 1MO is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.14 | ||
| EV/EBITDA | 10.93 |
4.3 Compensation for Growth
1MO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1MO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)2.69
EPS Next 2Y6.13%
EPS Next 3Y5.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.63%, 1MO is a good candidate for dividend investing.
1MO's Dividend Yield is rather good when compared to the industry average which is at 5.96. 1MO pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 1MO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
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 78.52% of its income as dividend. This is not a sustainable payout ratio.
1MO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP78.52%
EPS Next 2Y6.13%
EPS Next 3Y5.27%
BIT:1MO (11/3/2025, 7:00:00 PM)
49.33
-8.36 (-14.49%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners63.51%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap82.87B
Revenue(TTM)23.59B
Net Income(TTM)8.76B
Analysts71.3
Price Target54.02 (9.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
Yearly Dividend3.38
Dividend Growth(5Y)4.03%
DP78.52%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.73%
Min EPS beat(2)0.61%
Max EPS beat(2)0.84%
EPS beat(4)2
Avg EPS beat(4)-0.51%
Min EPS beat(4)-2.78%
Max EPS beat(4)0.84%
EPS beat(8)2
Avg EPS beat(8)-2.07%
EPS beat(12)2
Avg EPS beat(12)-2.44%
EPS beat(16)2
Avg EPS beat(16)-2.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-2.55%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-3.41%
Revenue beat(12)3
Avg Revenue beat(12)1.03%
Revenue beat(16)7
Avg Revenue beat(16)5.21%
PT rev (1m)6.34%
PT rev (3m)3.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)0%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.84 | ||
| Fwd PE | 10.02 | ||
| P/S | 4.12 | ||
| P/FCF | 11.14 | ||
| P/OCF | 10.96 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.93 |
EPS(TTM)4.55
EY9.22%
EPS(NY)4.92
Fwd EY9.98%
FCF(TTM)4.43
FCFY8.97%
OCF(TTM)4.5
OCFY9.13%
SpS11.97
BVpS-1.65
TBVpS-11.27
PEG (NY)1.18
PEG (5Y)2.69
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.1% | ||
| ROE | N/A | ||
| ROCE | 47.29% | ||
| ROIC | 37.1% | ||
| ROICexc | 39.06% | ||
| ROICexgc | 179.29% | ||
| OM | 51.2% | ||
| PM (TTM) | 37.13% | ||
| GM | 61.41% | ||
| FCFM | 36.99% |
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-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.83 | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | 51.21% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.75% | ||
| Profit Quality | 99.62% | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 5.23 |
F-Score6
WACC7.73%
ROIC/WACC4.8
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)8.54%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%9.92%
EPS Next Y9.18%
EPS Next 2Y6.13%
EPS Next 3Y5.27%
EPS Next 5Y3.9%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%0.25%
Revenue Next Year-0.72%
Revenue Next 2Y-0.26%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.48%
EBIT growth 1Y4.83%
EBIT growth 3Y-0.18%
EBIT growth 5Y2.09%
EBIT Next Year6.39%
EBIT Next 3Y3.82%
EBIT Next 5Y2.35%
FCF growth 1Y1.75%
FCF growth 3Y1.5%
FCF growth 5Y2.55%
OCF growth 1Y0.83%
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 5 / 10 to 1MO.MI.
Can you provide the valuation status for ALTRIA GROUP INC?
ChartMill assigns a valuation rating of 4 / 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 7 / 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 9.18% 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 78.52%.