MarketAnalysisMarketAnalysis
NYSE:MO

Altria Group, Inc. - NYSE:MO - Comprehensive analysis

Free evaluation through quantitative algorithms Altria Group, Inc. - NYSE:MO

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-0.28

Market

23

Sector

41

Gross Profit Growth Over Prior Year

0.58

Market

25

Sector

29

EBITDA Growth Over Prior Year

-0.66

Market

23

Sector

30

EBITA Growth Over Prior Year

-0.69

Market

25

Sector

33

EBIT Growth Over Prior Year

-0.79

Market

26

Sector

34

Earnings from Cont. Ops. Growth Over Prior Year

38.5

Market

81

Sector

81

Net Income Growth Over Prior Year

38.5

Market

80

Sector

81

Normalized Net Income Growth Over Prior Year

2.22

Market

39

Sector

36

Diluted EPS before Extra Growth Over Prior Year

43.2

Market

81

Sector

82

A/R Growth Over Prior Year

150

Market

100

Sector

99

Inventory Growth Over Prior Year

-11.11

Market

10

Sector

21

PPE Net Growth Over Prior Year

-2.12

Market

24

Sector

36

Total Assets Growth Over Prior Year

-8.8

Market

7

Sector

22

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

-5.75

Market

32

Sector

41

CAPEX Growth Over Prior Year

-27.55

Market

9

Sector

19

Dividend per Share Growth Over Prior Year

4.17

Market

50

Sector

75

Levered Free Cash Flow Growth Over Prior Year

-64.86

Market

4

Sector

13

Unlevered Free Cash Flow Growth Over Prior Year

-61.6

Market

4

Sector

11

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

71

Market

86

Sector

88

SG&A Margin %

10.94

Market

42

Sector

18

EBITDA Margin %

61

Market

95

Sector

100

EBITA Margin %

60

Market

98

Sector

100

EBIT Margin %

60

Market

99

Sector

100

Earnings from Cont. Ops Margin %

56

Market

100

Sector

100

Net Income Margin %

56

Market

99

Sector

100

Net Income Avail. for Common Margin %

55

Market

100

Sector

100

Normalized Net Income Margin %

35.8

Market

99

Sector

100

Levered Free Cash Flow Margin %

22.6

Market

82

Sector

96

Unlevered Free Cash Flow Margin %

26.1

Market

84

Sector

97

Return on Assets %

20.5

Market

98

Sector

99

Return on Capital %

33.3

Market

97

Sector

100

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

0.55

Market

57

Sector

22

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 52
Momentum: 82
Growth: 36
Profitability: 88

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.74

Market

72

Sector

92

TEV/LTM EBITDA

9

Market

25

Sector

50

P/LTM Normalized EPS

12.47

Market

9

Sector

16

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

22

Market

41

Sector

53

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-3.02

Market

57

Sector

41

3M Price Performance

12.35

Market

88

Sector

82

6M Price Performance

15

Market

90

Sector

81

9M Price Performance

19.69

Market

83

Sector

78

1Y Price Performance

37.9

Market

93

Sector

86

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