VECTOR GROUP LTD (VGR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VGR • US92240M1080

14.99 USD
+0.03 (+0.2%)
At close: Oct 4, 2024
14.99 USD
0 (0%)
After Hours: 10/4/2024, 8:04:00 PM
Fundamental Rating

5

Taking everything into account, VGR scores 5 out of 10 in our fundamental rating. VGR was compared to 8 industry peers in the Tobacco industry. VGR has an excellent profitability rating, but there are some minor concerns on its financial health. VGR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year VGR was profitable.
  • VGR had a positive operating cash flow in the past year.
  • Each year in the past 5 years VGR has been profitable.
  • In the past 5 years VGR always reported a positive cash flow from operatings.
VGR Yearly Net Income VS EBIT VS OCF VS FCFVGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

1.2 Ratios

  • The Return On Assets of VGR (17.97%) is better than 88.89% of its industry peers.
  • With a decent Return On Invested Capital value of 32.14%, VGR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • VGR had an Average Return On Invested Capital over the past 3 years of 33.49%. This is significantly above the industry average of 14.41%.
Industry RankSector Rank
ROA 17.97%
ROE N/A
ROIC 32.14%
ROA(3y)20.18%
ROA(5y)14.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)33.49%
ROIC(5y)27.54%
VGR Yearly ROA, ROE, ROICVGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20 30

1.3 Margins

  • VGR has a better Profit Margin (13.84%) than 66.67% of its industry peers.
  • VGR's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 25.26%, VGR is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VGR has grown nicely.
  • VGR's Gross Margin of 33.43% is in line compared to the rest of the industry. VGR outperforms 55.56% of its industry peers.
  • In the last couple of years the Gross Margin of VGR has remained more or less at the same level.
Industry RankSector Rank
OM 25.26%
PM (TTM) 13.84%
GM 33.43%
OM growth 3Y16.89%
OM growth 5Y15.47%
PM growth 3Y40.56%
PM growth 5Y35.62%
GM growth 3Y0.56%
GM growth 5Y0.88%
VGR Yearly Profit, Operating, Gross MarginsVGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • VGR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for VGR has been increased compared to 1 year ago.
  • VGR has a better debt/assets ratio than last year.
VGR Yearly Shares OutstandingVGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
VGR Yearly Total Debt VS Total AssetsVGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • VGR has an Altman-Z score of 2.67. This is not the best score and indicates that VGR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.67, VGR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • VGR has a debt to FCF ratio of 6.84. This is a slightly negative value and a sign of low solvency as VGR would need 6.84 years to pay back of all of its debts.
  • VGR has a Debt to FCF ratio (6.84) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.84
Altman-Z 2.67
ROIC/WACC4.22
WACC7.62%
VGR Yearly LT Debt VS Equity VS FCFVGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 2.43 indicates that VGR has no problem at all paying its short term obligations.
  • VGR has a better Current ratio (2.43) than 77.78% of its industry peers.
  • A Quick Ratio of 2.06 indicates that VGR has no problem at all paying its short term obligations.
  • VGR's Quick ratio of 2.06 is amongst the best of the industry. VGR outperforms 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.06
VGR Yearly Current Assets VS Current LiabilitesVGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.60% over the past year.
  • VGR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.59% yearly.
  • The Revenue for VGR has decreased by -19.98% in the past year. This is quite bad
  • The Revenue has been decreasing by -5.30% on average over the past years.
EPS 1Y (TTM)15.6%
EPS 3Y11.27%
EPS 5Y17.59%
EPS Q2Q%6.25%
Revenue 1Y (TTM)-19.98%
Revenue growth 3Y-10.74%
Revenue growth 5Y-5.3%
Sales Q2Q%1.71%

3.2 Future

  • Based on estimates for the next years, VGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.80% on average per year.
  • The Revenue is expected to decrease by -10.29% on average over the next years. This is quite bad
EPS Next Y5.32%
EPS Next 2Y6.98%
EPS Next 3Y10.8%
EPS Next 5YN/A
Revenue Next Year-15.64%
Revenue Next 2Y-7.51%
Revenue Next 3Y-10.29%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VGR Yearly Revenue VS EstimatesVGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
VGR Yearly EPS VS EstimatesVGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.90, the valuation of VGR can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of VGR indicates a somewhat cheap valuation: VGR is cheaper than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of VGR to the average of the S&P500 Index (27.67), we can say VGR is valued rather cheaply.
  • VGR is valuated reasonably with a Price/Forward Earnings ratio of 10.56.
  • 77.78% of the companies in the same industry are more expensive than VGR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, VGR is valued rather cheaply.
Industry RankSector Rank
PE 11.9
Fwd PE 10.56
VGR Price Earnings VS Forward Price EarningsVGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VGR indicates a somewhat cheap valuation: VGR is cheaper than 66.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VGR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.74
EV/EBITDA 8.37
VGR Per share dataVGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of VGR may justify a higher PE ratio.
PEG (NY)2.24
PEG (5Y)0.68
EPS Next 2Y6.98%
EPS Next 3Y10.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • VGR has a Yearly Dividend Yield of 5.34%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.25, VGR pays a bit more dividend than its industry peers.
  • VGR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.34%

5.2 History

  • The dividend of VGR decreases each year by -11.81%.
  • VGR has paid a dividend for at least 10 years, which is a reliable track record.
  • VGR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-11.81%
Div Incr Years0
Div Non Decr Years3
VGR Yearly Dividends per shareVGR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1

5.3 Sustainability

  • VGR pays out 64.32% of its income as dividend. This is not a sustainable payout ratio.
DP64.32%
EPS Next 2Y6.98%
EPS Next 3Y10.8%
VGR Yearly Income VS Free CF VS DividendVGR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
VGR Dividend Payout.VGR Dividend Payout, showing the Payout Ratio.VGR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

VECTOR GROUP LTD

NYSE:VGR (10/4/2024, 8:04:00 PM)

After market: 14.99 0 (0%)

14.99

+0.03 (+0.2%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)07-31
Earnings (Next)11-06
Inst Owners64.19%
Inst Owner Change-100%
Ins Owners0.08%
Ins Owner Change0%
Market Cap2.36B
Revenue(TTM)1.42B
Net Income(TTM)196.65M
Analysts83.33
Price Target16.32 (8.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.34%
Yearly Dividend0.81
Dividend Growth(5Y)-11.81%
DP64.32%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.33%
Min EPS beat(2)-12.87%
Max EPS beat(2)12.21%
EPS beat(4)2
Avg EPS beat(4)1.14%
Min EPS beat(4)-12.87%
Max EPS beat(4)14.48%
EPS beat(8)3
Avg EPS beat(8)-2.62%
EPS beat(12)3
Avg EPS beat(12)-11.57%
EPS beat(16)7
Avg EPS beat(16)6.07%
Revenue beat(2)1
Avg Revenue beat(2)-1.06%
Min Revenue beat(2)-3.58%
Max Revenue beat(2)1.47%
Revenue beat(4)1
Avg Revenue beat(4)-10.18%
Min Revenue beat(4)-38.38%
Max Revenue beat(4)1.47%
Revenue beat(8)3
Avg Revenue beat(8)-3.06%
Revenue beat(12)6
Avg Revenue beat(12)3.33%
Revenue beat(16)9
Avg Revenue beat(16)2.99%
PT rev (1m)0%
PT rev (3m)3.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.06%
EPS NY rev (1m)0%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.69%
Valuation
Industry RankSector Rank
PE 11.9
Fwd PE 10.56
P/S 1.66
P/FCF 11.74
P/OCF 11.39
P/B N/A
P/tB N/A
EV/EBITDA 8.37
EPS(TTM)1.26
EY8.41%
EPS(NY)1.42
Fwd EY9.47%
FCF(TTM)1.28
FCFY8.52%
OCF(TTM)1.32
OCFY8.78%
SpS9.03
BVpS-4.53
TBVpS-5.22
PEG (NY)2.24
PEG (5Y)0.68
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 17.97%
ROE N/A
ROCE 44.08%
ROIC 32.14%
ROICexc 92.65%
ROICexgc 149.57%
OM 25.26%
PM (TTM) 13.84%
GM 33.43%
FCFM 14.14%
ROA(3y)20.18%
ROA(5y)14.68%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)33.49%
ROIC(5y)27.54%
ROICexc(3y)63.91%
ROICexc(5y)52.39%
ROICexgc(3y)88.47%
ROICexgc(5y)77.55%
ROCE(3y)45.93%
ROCE(5y)37.78%
ROICexgc growth 3Y11.03%
ROICexgc growth 5Y-15.8%
ROICexc growth 3Y16.6%
ROICexc growth 5Y5.87%
OM growth 3Y16.89%
OM growth 5Y15.47%
PM growth 3Y40.56%
PM growth 5Y35.62%
GM growth 3Y0.56%
GM growth 5Y0.88%
F-Score6
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.84
Debt/EBITDA 3.76
Cap/Depr 90.77%
Cap/Sales 0.43%
Interest Coverage 250
Cash Conversion 56.62%
Profit Quality 102.18%
Current Ratio 2.43
Quick Ratio 2.06
Altman-Z 2.67
F-Score6
WACC7.62%
ROIC/WACC4.22
Cap/Depr(3y)124.24%
Cap/Depr(5y)110.33%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.83%
Profit Quality(3y)112.11%
Profit Quality(5y)146.38%
High Growth Momentum
Growth
EPS 1Y (TTM)15.6%
EPS 3Y11.27%
EPS 5Y17.59%
EPS Q2Q%6.25%
EPS Next Y5.32%
EPS Next 2Y6.98%
EPS Next 3Y10.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.98%
Revenue growth 3Y-10.74%
Revenue growth 5Y-5.3%
Sales Q2Q%1.71%
Revenue Next Year-15.64%
Revenue Next 2Y-7.51%
Revenue Next 3Y-10.29%
Revenue Next 5YN/A
EBIT growth 1Y-13.04%
EBIT growth 3Y4.34%
EBIT growth 5Y9.35%
EBIT Next Year20.36%
EBIT Next 3Y10.31%
EBIT Next 5YN/A
FCF growth 1Y-13.3%
FCF growth 3Y-7.06%
FCF growth 5Y3.98%
OCF growth 1Y-15.52%
OCF growth 3Y-7.75%
OCF growth 5Y2.92%

VECTOR GROUP LTD / VGR FAQ

What is the ChartMill fundamental rating of VECTOR GROUP LTD (VGR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to VGR.


Can you provide the valuation status for VECTOR GROUP LTD?

ChartMill assigns a valuation rating of 6 / 10 to VECTOR GROUP LTD (VGR). This can be considered as Fairly Valued.


How profitable is VECTOR GROUP LTD (VGR) stock?

VECTOR GROUP LTD (VGR) has a profitability rating of 6 / 10.


Can you provide the financial health for VGR stock?

The financial health rating of VECTOR GROUP LTD (VGR) is 5 / 10.


Is the dividend of VECTOR GROUP LTD sustainable?

The dividend rating of VECTOR GROUP LTD (VGR) is 5 / 10 and the dividend payout ratio is 64.32%.