Instrument overview

MOAltria Group

StockNYSEStany ZjednoczoneConsumer staplesEU retail: available
10/10
Balanced 10/1010/10Balanced
Growth10/10
Balanced10/10
Income10/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer staples companies in USA (n = 78)

Current rating first published: · last recomputed · rating log

Factor scores

Value74 / 100
Quality83 / 100
Trend75 / 100
Stability98 / 100
Dividend safety62 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Return on invested capitalsupports the score · percentile 98
  • Max drawdown (3 y)supports the score · percentile 97
  • Betasupports the score · percentile 96

Red flags and notes

  • Negative equity Book equity is below zero.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
15,4
P/S
5,2
EV/EBIT
13,2
Free-cash-flow yield
7,5%
Market cap (EUR)
109,1 mld €

Profitability and debt

Return on invested capital
42,5%
Gross margin
63,0%
Net debt / EBITDA
1,98

Dividends

Dividend yield
5,87%
Payout ratio
90%
5-year dividend growth (per year)
4,3%
Years of dividend growth
17

Returns and risk

1 day
+2,2%
1 month
+5,2%
1 year
+19,4%
Volatility, 1 yr
26,1%
Max drawdown, 1 yr
−14,6%
Beta
0,28

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Model portfolio change 10/10 10 · 10 — Available with Invest Pro
Model portfolio change 10/10 10 · 10 — Available with Invest Pro
First rating 10/10 10 · 10 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.