Vector Group Ltd

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VGR : NYSE : Consumer Goods
$21.78 | %
Today's Range: 21.5614 - 21.78
Avg. Daily Volume: 596300.0
06/23/17 - 4:01 PM ET

Financial Analysis


VECTOR GROUP LTD's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased. VECTOR GROUP LTD is extremely liquid. Currently, the Quick Ratio is 2.86 which clearly shows the ability to cover any short-term cash needs. VGR managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

At the same time, stockholders' equity ("net worth") has significantly decreased by 46.55% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)305.84289.95
EBITDA ($mil)57.9667.36
EBIT ($mil)52.9362.2
Net Income ($mil)-4.2319.34


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)513.33361.75
Total Assets ($mil)1387.071228.79
Total Debt ($mil)1154.77890.48
Equity ($mil)-343.03-234.07


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin46.6750.76
EBITDA Margin18.9523.23
Operating Margin17.3121.45
Sales Turnover0.921.02
Return on Assets3.424.66
Return on Equity0.00.0
Debt Q1 FY17 Q1 FY16
Current Ratio3.462.75
Debt/Capital1.421.36
Interest Expense44.4730.72
Interest Coverage1.192.02


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)129.43129.98
Div / share0.40.38
EPS-0.030.15
Book value / share-2.65-1.8
Institutional Own % n/a n/a
Avg Daily Volume668361.0805281.0

Valuation


BUY. VECTOR GROUP LTD's P/E ratio indicates a significant premium compared to an average of 22.29 for the Tobacco industry and a significant premium compared to the S&P 500 average of 25.73. Normally, for additional comaprison, we would look at the price-to-book ratio; however, this company's price-to-book ratio is negative making the value useless for comparisons. The price-to-sales ratio is above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
VGR 59.97 Peers 22.29   VGR 21.83 Peers 29.38

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

VGR is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

VGR is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
VGR 30.86 Peers 15.39   VGR 3.67 Peers 1.28

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

VGR is trading at a significant premium to its peers.

 

Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

VGR trades at a significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
VGR NM Peers 11.07   VGR -14.18 Peers 26.34

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

VGR's P/B is negative making this valuation measure meaningless.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, VGR is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
VGR 2.25 Peers 7.25   VGR 2.64 Peers -0.23

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

VGR is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

VGR has a sales growth rate that significantly exceeds its peers.

 

 

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