The Bottom Line:
- Ultria Stock’s recent earnings report and essential quarter one presentation analyzed
- Performance review on revenue, Topline growth, and net income
- Comparison of Ultria against industry competitors like British American Tobacco
- Evaluation of dividend safety and insider trading activities
- Institutional movement, valuation model, and forecast for the next 12 months explored
Analyzing Altria Stock’s Recent Earnings Report
Altria Stock’s Recent Earnings Report Analysis
The revenue for Altria was reported at 5.6 billion, showing a decrease of around 2.5% year-over-year. The diluted earnings per share stood at 1.21, indicating a strong 21% growth compared to the previous year. Adjusted diluted earnings per share came in at 1.15, aligning closely with analysts’ expectations.
Company Health and Financials Overview
Altria’s net revenues from smokable products saw a decrease of about 3.6%, while oral tobacco products experienced an increase of approximately 3.7%. The company paid out a substantial 1.7 billion in dividends to shareholders during the first quarter.
Debt Comparison and Analyst Estimates
Altria’s total cash remained relatively stable over the last 10 years, but their total debt has shown significant growth, reaching around 25 billion in the most recent quarter. Analyst estimates suggest that while earnings per share have shown consistency, with two in-line performances, one miss, and one beat out of the last four quarters, future growth is expected to be modest, mostly in low single digits.
Reviewing Performance Metrics: Revenue, Topline Growth, and Net Income
Altria’s revenue of 5.6 billion marked a 2.5% year-over-year decrease while the diluted earnings per share of 1.21 showed a robust 21% growth from the previous year. The adjusted diluted earnings per share of 1.15 closely matched analysts’ expectations.
Regarding product revenues, there was a decline of about 3.6% in net revenues from smokable products, but oral tobacco products saw an increase of approximately 3.7%. Notably, Altria distributed a significant 1.7 billion in dividends to shareholders during the first quarter.
When comparing financial health, Altria’s total cash position remained relatively stable over the past decade. However, their total debt exhibited substantial growth, reaching approximately 25 billion in the most recent quarter. Analyst estimates indicate consistent performance in earnings per share over the last four quarters, with two in-line results, one miss, and one beat. Future growth is anticipated to be modest, mainly in low single digits.
Altria vs. Competitors: A Comparison with British American Tobacco
Comparing Altria to Competitors
Altria’s total cash has remained relatively stable over the past decade, while their total debt has shown significant growth, reaching around 25 billion in the most recent quarter. Analyst estimates suggest that although earnings per share have shown consistency in the last four quarters, with two in-line performances, one miss, and one beat, future growth is expected to be modest, primarily in low single digits.
When evaluating Altria’s performance against its competitors in the industry, it is crucial to note that over the last year, including reinvested dividends, Altria has shown a 1.7% increase. In comparison, one of its close competitors, British American Tobacco, has experienced a significant decline. However, Japan Tobacco has shown robust performance over the same period.
Exploring Dividend Safety and Insider Trading at Altria
Exploring Dividend Safety and Insider Trading at Altria
Altria’s dividend safety appears to be borderline safe, raising questions about their ability to sustain the nearly 9% yield they offer shareholders. A recent Insider sell transaction adds a layer of complexity to the company’s financial outlook. Institutional movements in terms of buying and selling also play a role in understanding market sentiment towards Altria.
While the company has consistently paid out substantial dividends, the balance between total cash and total debt presents a challenge. Total cash has not seen significant growth over the past decade, while total debt has surged, reaching around 25 billion in the most recent quarter. This trend may impact the company’s ability to maintain its dividend payouts.
Analyst estimates reflect mixed performance in earnings per share over recent quarters, with some results meeting expectations and others falling short. However, the outlook for future earnings suggests modest growth, primarily in low single digits. Delving into insider trading activity, recent transactions reveal a balance between buying and selling, with institutions showing interest in acquiring more stakes in Altria.
Forecasting Institutional Movement and Valuation for the Next 12 Months
Forecasting Institutional Movement and Valuation for the Next 12 Months
Altria’s total cash position has remained relatively stable over the past decade, but their total debt has seen significant growth, reaching around 25 billion in the most recent quarter. This trend could impact the company’s capacity to sustain its high dividend yield.
Analyst projections indicate a mixed performance in earnings per share over recent quarters, with results sometimes meeting but occasionally falling short of expectations. Looking ahead, expected earnings growth is modest, primarily in low single digits.
Examining insider trading activity, recent transactions show a balance between buying and selling, with institutions showing an inclination towards increasing their stakes in Altria. Monitoring institutional movements can provide insights into market sentiment towards the company as it moves forward.
