VECTOR GROUP LTD (VGR) Stock Fundamental Analysis

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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

VGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 8 industry peers in the Tobacco industry. While VGR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. VGR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • VGR had positive earnings in the past year.
  • In the past year VGR had a positive cash flow from operations.
  • VGR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years VGR had a positive operating cash flow.
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

  • VGR has a better Return On Assets (17.97%) than 88.89% of its industry peers.
  • The Return On Invested Capital of VGR (32.14%) is better than 77.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VGR is significantly above the industry average of 14.29%.
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's Profit Margin of 13.84% is fine compared to the rest of the industry. VGR outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of VGR has grown nicely.
  • 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.
  • The Gross Margin of VGR (33.43%) is comparable to the rest of the industry.
  • 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

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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.
  • The debt/assets ratio for VGR has been reduced compared to a year ago.
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.
  • VGR has a worse Altman-Z score (2.67) than 66.67% of its industry peers.
  • 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

  • VGR has a Current Ratio of 2.43. This indicates that VGR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.43, VGR is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • A Quick Ratio of 2.06 indicates that VGR has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.06, VGR belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
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

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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.
  • The Earnings Per Share has been growing by 17.59% on average over the past years. This is quite good.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.90, the valuation of VGR can be described as very reasonable.
  • Based on the Price/Earnings ratio, VGR is valued a bit cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of VGR to the average of the S&P500 Index (27.05), we can say VGR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.56, the valuation of VGR can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, VGR is valued a bit cheaper than 77.78% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. VGR is valued rather cheaply when compared to this.
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

4.2 Price Multiples

  • VGR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VGR is cheaper than 66.67% of the companies 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 VGR does not grow enough to justify the current Price/Earnings ratio.
  • VGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.24
PEG (5Y)0.68
EPS Next 2Y6.98%
EPS Next 3Y10.8%

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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 3.23, VGR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, VGR pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.34%

5.2 History

  • The dividend of VGR decreases each year by -11.81%.
  • VGR has been paying a dividend for at least 10 years, so it has 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

  • 64.32% of the earnings are spent on dividend by VGR. 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%.