MO
Altria Group·NYSE
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5.36 / 10
Netural
MO's fundamental score is 5.4/10. Strengths lie in Total assets and Net assets per share growth, while Current assets ratio and Diluted EPS decline raise concerns. Key red flags include a sharp drop in Diluted EPS (-37% YoY) and ROE (-129% YoY), signaling earnings pressure. Asset-backed metrics are stable, but leverage (Long-term debt/working capital = 6.62%) warrants monitoring. Overall, the balance sheet remains solid, but profitability trends temper enthusiasm.
Analysis Checks(7/10)
Net assets per share (growth rate compared to beginning of year %)
Value-58.01
Score3/3
Weight14.55%
1M Return5.65%
Value-58.01
Score3/3
Weight14.55%
1M Return5.65%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.09
Score2/3
Weight11.95%
1M Return4.46%
Value-0.09
Score2/3
Weight11.95%
1M Return4.46%
Profit-MV
Value1.20
Score0/3
Weight-2.91%
1M Return-4.17%
Value1.20
Score0/3
Weight-2.91%
1M Return-4.17%
Diluted earnings per share (YoY growth rate %)
Value-37.00
Score1/3
Weight4.18%
1M Return1.95%
Value-37.00
Score1/3
Weight4.18%
1M Return1.95%
Asset-MV
Value-0.50
Score2/3
Weight9.81%
1M Return3.91%
Value-0.50
Score2/3
Weight9.81%
1M Return3.91%
Total assets (growth rate compared to beginning of year %)
Value-0.45
Score3/3
Weight17.59%
1M Return5.86%
Value-0.45
Score3/3
Weight17.59%
1M Return5.86%
ROE (diluted) (YoY growth rate %)
Value-129.65
Score2/3
Weight11.05%
1M Return3.97%
Value-129.65
Score2/3
Weight11.05%
1M Return3.97%
Long-term debt to working capital ratio (%)
Value6.62
Score3/3
Weight16.76%
1M Return5.51%
Value6.62
Score3/3
Weight16.76%
1M Return5.51%
EBIT / Total operating revenue (%)
Value-531.36
Score2/3
Weight10.06%
1M Return4.47%
Value-531.36
Score2/3
Weight10.06%
1M Return4.47%
Current assets / Total assets (%)
Value16.94
Score1/3
Weight6.95%
1M Return2.82%
Value16.94
Score1/3
Weight6.95%
1M Return2.82%
Net assets per share (growth rate compared to beginning of year %)
Value-58.01
Score3/3
Weight14.55%
1M Return5.65%
Value-58.01
Score3/3
Weight14.55%
1M Return5.65%
Total assets (growth rate compared to beginning of year %)
Value-0.45
Score3/3
Weight17.59%
1M Return5.86%
Value-0.45
Score3/3
Weight17.59%
1M Return5.86%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.09
Score2/3
Weight11.95%
1M Return4.46%
Value-0.09
Score2/3
Weight11.95%
1M Return4.46%
ROE (diluted) (YoY growth rate %)
Value-129.65
Score2/3
Weight11.05%
1M Return3.97%
Value-129.65
Score2/3
Weight11.05%
1M Return3.97%
Profit-MV
Value1.20
Score0/3
Weight-2.91%
1M Return-4.17%
Value1.20
Score0/3
Weight-2.91%
1M Return-4.17%
Long-term debt to working capital ratio (%)
Value6.62
Score3/3
Weight16.76%
1M Return5.51%
Value6.62
Score3/3
Weight16.76%
1M Return5.51%
Diluted earnings per share (YoY growth rate %)
Value-37.00
Score1/3
Weight4.18%
1M Return1.95%
Value-37.00
Score1/3
Weight4.18%
1M Return1.95%
EBIT / Total operating revenue (%)
Value-531.36
Score2/3
Weight10.06%
1M Return4.47%
Value-531.36
Score2/3
Weight10.06%
1M Return4.47%
Asset-MV
Value-0.50
Score2/3
Weight9.81%
1M Return3.91%
Value-0.50
Score2/3
Weight9.81%
1M Return3.91%
Current assets / Total assets (%)
Value16.94
Score1/3
Weight6.95%
1M Return2.82%
Value16.94
Score1/3
Weight6.95%
1M Return2.82%
Is MO undervalued or overvalued?
- MO scores 5.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 29.84% net margin, 15.76 P/E ratio, -31.72 P/B ratio, and -37.00% earnings growth, these metrics solidify its Netural investment rating.
