Altria Group, Inc.
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild …
Tobacco
US, Richmond [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 40.98 | 35.25 | 25.01 | |
| Graham Fair Price | 22.90 | 8.90 | 7.24 | |
| PEG | 17.60 | 2.07 | -1.76 | |
| Price/Book | 26.26 | -14.86 | -20.15 | |
| Price/Cash Flow | 18.96 | 26.73 | 22.47 | |
| Prices/Earnings | 3.07 | 8.92 | 8.66 | |
| Price/Sales | 13.45 | 16.11 | 14.20 | |
| Price/FCF | 18.96 | 26.73 | 22.47 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.03 | 0.70 | 0.69 | |
| Operating Margin | -21.83 | 0.57 | 0.73 | |
| ROA | 9.29 | 0.06 | 0.05 | |
| ROE | -0.58 | -0.42 | 28.46 | |
| ROIC | 0.12 | 0.10 | -20.49 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.05 | 0.05 | 0.39 | |
| Dividends QOQ | 0.04 | < 0.005 | -94.29 | |
| EBIT QOQ | 0.19 | -0.27 | 40.00 | |
| EPS QOQ | -0.05 | 0.04 | -12.36 | |
| FCF QOQ | 0.09 | -0.10 | 16.26 | |
| Revenue QOQ | -0.20 | -0.06 | 69.47 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 69.83 | 77.72 | 11.31 | |
| Days Sales Outstanding (DSO) | 1.27 | 1.47 | 15.51 | |
| Inventory Turnover | 1.29 | 1.16 | -10.16 | |
| Debt/Capitalization | 1.16 | 1.24 | 6.97 | |
| Quick Ratio | 0.33 | 0.34 | 1.61 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.00 | -2.91 | -45.30 | |
| Cash | 2.09 | 2.06 | -1.46 | |
| Capex | -0.03 | -0.02 | 33.58 | |
| Free Cash Flow | 1.80 | 1.62 | -9.94 | |
| Revenue | 2.84 | 2.68 | -5.57 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad