Altria Piotroski F Score


USD 46.86  0.49  1.06%   

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.
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 Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 42.56. Revenue to Assets is expected to rise to 0.71 this year, although the value of Interest Coverage will most likely fall to 9.10.
At this time, it appears that Altria's Piotroski F Score is Healthy. 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..
Piotroski F Score - Healthy
Current Return On AssetsPositiveFocus
Change in Return on AssetsIncreasedFocus
Cash Flow Return on AssetsPositiveFocus
Current Quality of Earnings (accrual)DecreasingFocus
Asset Turnover GrowthIncreaseFocus
Current Ratio ChangeIncreaseFocus
Long Term Debt Over Assets ChangeLower LeverageFocus
Change In Outstending SharesIncreaseFocus
Change in Gross MarginNo ChangeFocus

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 Shares Diluted2.1 B1.8 B
Fairly Up
Slightly volatile
Weighted Average Shares2.1 B1.8 B
Fairly Up
Slightly volatile
Return on Average Assets5.845.6938
Fairly Up
Net Cash Flow from Operations6.8 B8.4 B
Significantly Down
Slightly volatile
Current Liabilities8.2 B8.6 B
Sufficiently Down
Total Liabilities36.4 B41.1 B
Fairly Down
Slightly volatile
Gross Margin47.1353.7885
Fairly Down
Slightly volatile
Total Debt25.7 B28 B
Significantly Down
Slightly volatile
Asset Turnover0.670.5984
Moderately Up
Slightly volatile
Current Assets6.7 B6.1 B
Significantly Up
Total Assets38.1 B39.5 B
Sufficiently Down
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


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 37.84

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 K412.5 K480.19 K
Revenue Per Employee3.08 M3.06 M3.44 M3.67 M4.34 M3.56 M
Average Assets44.32 B46.62 B54.73 B49.22 B43.06 B46.3 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.19 B9.3 B503 M8.39 B11.14 B9.52 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)

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

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.
Investor biases related to Altria's public news can be used to forecast risks associated with investment in Altria. The trend in average sentiment can be used to explain how an investor holding Altria can time the market purely based on public headlines and social activities around Altria Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Altria's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Altria's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Altria's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Altria.

Altria Implied Volatility

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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Altria Group using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.
Quarterly Earnings Growth YOY
Market Capitalization
84 B
Quarterly Revenue Growth YOY
Return On Assets
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.