Altria Group Stock Probability Of Bankruptcy
| MO Stock | USD 42.57 0.48 1.14% |
Altria | Probability Of Bankruptcy |
Altria Group Company odds of distress Analysis
Altria's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Altria Probability Of Bankruptcy | Less than 10% |
Most of Altria's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altria Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Altria probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Altria odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Altria Group financial health.
Is Altria's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altria. If investors know Altria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 3.84 | Earnings Share 4.57 | Revenue Per Share 11.537 | Quarterly Revenue Growth (0.01) |
The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altria's market value can be influenced by many factors that don't directly affect Altria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Altria Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Altria is extremely important. It helps to project a fair market value of Altria Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Altria's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altria's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altria's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Altria Group has a Probability Of Bankruptcy of 10.0%. This is 72.36% lower than that of the Tobacco sector and 78.3% lower than that of the Consumer Staples industry. The probability of bankruptcy for all United States stocks is 74.89% higher than that of the company.
Altria Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altria's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altria could also be used in its relative valuation, which is a method of valuing Altria by comparing valuation metrics of similar companies.Altria is currently under evaluation in probability of bankruptcy category among related companies.
Altria Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Asset Turnover | 0.35 | 0.4 | 0.44 | 0.53 | 0.56 | 0.83 | |
| Net Debt | 25.9B | 24.5B | 23.5B | 22.7B | 22.5B | 16.6B | |
| Total Current Liabilities | 8.2B | 9.1B | 8.6B | 8.6B | 11.3B | 10.2B | |
| Non Current Liabilities Total | 34.8B | 35.4B | 32.6B | 32.3B | 30.7B | 29.4B | |
| Total Assets | 49.3B | 47.4B | 39.5B | 37.0B | 38.6B | 56.8B | |
| Total Current Assets | 4.8B | 7.1B | 6.1B | 7.2B | 5.6B | 9.6B | |
| Total Cash From Operating Activities | 7.8B | 8.4B | 8.4B | 8.3B | 9.3B | 5.9B |
Altria ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Altria's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Altria's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Altria Fundamentals
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 96.82 B | ||||
| Shares Outstanding | 1.72 B | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 59.89 % | ||||
| Number Of Shares Shorted | 60.34 M | ||||
| Price To Earning | 19.19 X | ||||
| Price To Book | 27.30 X | ||||
| Price To Sales | 3.44 X | ||||
| Revenue | 24.48 B | ||||
| Gross Profit | 14.18 B | ||||
| EBITDA | 12.32 B | ||||
| Net Income | 8.11 B | ||||
| Cash And Equivalents | 4.03 B | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 26.23 B | ||||
| Debt To Equity | 8.56 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | (2.01) X | ||||
| Cash Flow From Operations | 9.29 B | ||||
| Short Ratio | 3.54 X | ||||
| Earnings Per Share | 4.57 X | ||||
| Price To Earnings To Growth | 6.31 X | ||||
| Target Price | 46.58 | ||||
| Number Of Employees | 6.4 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 72.3 B | ||||
| Total Asset | 38.57 B | ||||
| Retained Earnings | 31.09 B | ||||
| Working Capital | (5.73 B) | ||||
| Current Asset | 6.09 B | ||||
| Current Liabilities | 7.08 B | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 6.70 % | ||||
| Net Asset | 38.57 B | ||||
| Last Dividend Paid | 3.84 |
About Altria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altria Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altria Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Altria Piotroski F Score and Altria Altman Z Score analysis. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Altria Stock analysis
When running Altria's price analysis, check to measure Altria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altria is operating at the current time. Most of Altria's value examination focuses on studying past and present price action to predict the probability of Altria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altria's price. Additionally, you may evaluate how the addition of Altria to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
Is Altria's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altria. If investors know Altria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 3.84 | Earnings Share 4.57 | Revenue Per Share 11.537 | Quarterly Revenue Growth (0.01) |
The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altria's market value can be influenced by many factors that don't directly affect Altria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.