Altria Piotroski F Score

MO -  USA Stock  

USD 54.50  0.61  1.13%

This module uses fundamental data of Altria to approximate its Piotroski F score. Altria F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Altria Group. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Altria financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Altria Altman Z Score, Altria Correlation, Altria Valuation, as well as analyze Altria Alpha and Beta and Altria Hype Analysis.
  
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Altria Debt Current is quite stable at the moment as compared to the past year. The company's current value of Debt Current is estimated at 1.13 Billion. Long Term Debt to Equity is expected to rise to 9.57 this year, although the value of Total Debt will most likely fall to about 25.7 B. Altria Accrued Expenses Turnover is quite stable at the moment as compared to the past year. The company's current value of Accrued Expenses Turnover is estimated at 3.38. Cash and Equivalents Turnover is expected to rise to 7.73 this year, although the value of PPandE Turnover will most likely fall to 11.26.
At this time, it appears that Altria's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Altria Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Altria is to make sure Altria is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Altria's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Altria's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.8 B1.8 B
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.3 B2.1 B
Notably Up
Increasing
Very volatile
Net Cash Flow from Operations7.8 B8.4 B
Significantly Down
Increasing
Slightly volatile
Total Assets44.7 B39.5 B
Moderately Up
Increasing
Slightly volatile
Total Liabilities42 B41.1 B
Fairly Up
Increasing
Slightly volatile
Current Assets5.7 B6.1 B
Notably Down
Decreasing
Slightly volatile
Current Liabilities9.7 B8.6 B
Moderately Up
Increasing
Stable
Total Debt25.7 B28 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.08790.057
Way Up
Decreasing
Stable
Gross Margin0.550.538
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.580.604
Sufficiently Down
Decreasing
Slightly volatile

Altria Group F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Altria's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Altria in a much-optimized way.

About Altria Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Operating Margin

33.76

Share
Altria Operating Margin is quite stable at the moment as compared to the past year. The company's current value of Operating Margin is estimated at 33.76

Altria Current Valuation Drivers

We derive many important indicators used in calculating different scores of Altria from analyzing Altria's financial statements. These drivers represent accounts that assess Altria's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Altria's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee1.23 M838.92 K(177.12 K)627.44 K564.69 K568.42 K
Revenue Per Employee3.08 M3.06 M3.44 M3.67 M3.31 M2.97 M
Average Assets44.32 B46.62 B54.73 B49.22 B43.06 B46.3 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.74 B10.23 B2.28 B8.37 B5.23 B6.6 B
Earnings Before Interest Taxes and Depreciation Amortization USD10.74 B10.23 B2.28 B8.37 B5.23 B6.6 B
Earnings before Tax9.82 B9.34 B771 M6.9 B3.82 B5.36 B
Average Equity13.06 B15.37 B11.33 B4.55 B824.25 M845.94 M
Enterprise Value147.57 B104.32 B119.54 B101.33 B112.22 B122.07 B
Free Cash Flow4.7 B8.15 B7.59 B8.15 B8.24 B7.6 B
Invested Capital31.34 B41.2 B49.16 B45.09 B36.96 B37.24 B
Invested Capital Average30.99 B33.07 B54.91 B46.48 B42.04 B39.87 B
Market Capitalization136.26 B92.81 B93.24 B76.2 B87.05 B100.05 B
Tangible Asset Value25.5 B37.98 B31.41 B29.62 B22.04 B25.37 B
Working Capital(2.45 B)(16.89 B)(3.35 B)(1.95 B)(2.5 B)(2.69 B)

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.
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia. Altria operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.

Altria Investors Sentiment

The influence of Altria's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Altria. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Altria Implied Volatility

    
  25.4  
Altria's implied volatility exposes the market's sentiment of Altria Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Altria's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Altria stock will not fluctuate a lot when Altria's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Altria in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Altria's short interest history, or implied volatility extrapolated from Altria options trading.

Current Sentiment - MO

Altria Group Investor Sentiment

Nearly all of Macroaxis users are now bullish on Altria Group. What is your sentiment towards investing in Altria Group? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see Altria Altman Z Score, Altria Correlation, Altria Valuation, as well as analyze Altria Alpha and Beta and Altria Hype Analysis. Note that the Altria Group information on this page should be used as a complementary analysis to other Altria's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Altria Group 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 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.
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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.
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 Altria value 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.