Business Description
Vector Group Ltd
NAICS : 312230
SIC : 2111
ISIN : US92240M1080
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | -0.79 | |||||
Debt-to-Equity | -1.87 | |||||
Debt-to-EBITDA | 3.8 | |||||
Interest Coverage | 3.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.71 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | 13.2 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | -3.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.99 | |||||
9-Day RSI | 59.05 | |||||
14-Day RSI | 51.66 | |||||
6-1 Month Momentum % | 3.15 | |||||
12-1 Month Momentum % | -13.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.52 | |||||
Quick Ratio | 2.88 | |||||
Cash Ratio | 2.62 | |||||
Days Inventory | 35.77 | |||||
Days Sales Outstanding | 8.05 | |||||
Days Payable | 2.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.69 | |||||
Dividend Payout Ratio | 0.65 | |||||
Forward Dividend Yield % | 7.69 | |||||
5-Year Yield-on-Cost % | 3.77 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 8.84 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.22 | |||||
Operating Margin % | 24.35 | |||||
Net Margin % | 12.89 | |||||
FCF Margin % | 14 | |||||
ROE % | Neg. Equity | |||||
ROA % | 18.6 | |||||
ROIC % | 57.29 | |||||
ROC (Joel Greenblatt) % | 688.85 | |||||
ROCE % | 47.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.01 | |||||
Forward PE Ratio | 8.43 | |||||
PE Ratio without NRI | 8.48 | |||||
Shiller PE Ratio | 13.34 | |||||
Price-to-Owner-Earnings | 8.77 | |||||
PEG Ratio | 2.42 | |||||
PS Ratio | 1.12 | |||||
Price-to-Free-Cash-Flow | 8.02 | |||||
Price-to-Operating-Cash-Flow | 7.63 | |||||
EV-to-EBIT | 7.43 | |||||
EV-to-EBITDA | 7.29 | |||||
EV-to-Revenue | 1.86 | |||||
EV-to-Forward-Revenue | 1.76 | |||||
EV-to-FCF | 13.3 | |||||
Price-to-Projected-FCF | 2.35 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
Earnings Yield (Greenblatt) % | 13.46 | |||||
FCF Yield % | 12.1 | |||||
Forward Rate of Return (Yacktman) % | 16.75 |