Market cap
$2,359 Mln
Revenue (TTM)
$1,421 Mln
P/E Ratio
11.9
P/B Ratio
0
Div. Yield
5.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.59 | 1.71 | -1.43 | -6.00 | -5.83 |
| EBIT | 24.89 | 1.57 | 2.44 | 0.26 | 8.84 |
| Net Profit | 55.68 | 107.36 | 35.29 | 20.29 | 17.05 |
| EPS | 55.35 | 41.64 | 24.62 | 0.38 | 17.31 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 24.10 | 23.29 | 25.04 | 23.64 | 23.11 |
| Net Margin
| 14.56 | 11.35 | 14.05 | -- | 11.03 |
| Return on equity
| -24.06 | -20.47 | -- | -23.69 | -19.24 |
| Return on Capital
| 29.88 | 21.78 | -- | 29.24 | 26.82 |
| Return on Assets
| 19.09 | 14.08 | 14.78 | 19.61 | 17.83 |
| Debt to Equity (x)
| -- | -- | -1.93 | -1.87 | -1.76 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
--
|
29.24
|
26.82
|
33.57
|
10.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
--
|
-23.69
|
-19.24
|
-29.24
|
-13.82
|
|
Peer Median
|
7.58
|
--
|
--
|
--
|
--
|
ROA
14.78
Higher than Peers by 10.87
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
14.78
|
19.61
|
17.83
|
19.82
|
6.53
|
|
Peer Median
|
3.91
|
--
|
--
|
--
|
--
|
EBIT Margin
25.04
Higher than Peers by 17.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
25.04
|
23.64
|
23.11
|
25.56
|
23.27
|
|
Peer Median
|
7.96
|
--
|
--
|
--
|
--
|
Net Margin
14.05
Higher than Peers by 3.51
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
14.05
|
12.89
|
11.03
|
18.10
|
7.24
|
|
Peer Median
|
10.54
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.43
Lower than Peers by 8.70
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
-1.43
|
-0.01
|
0.18
|
-0.01
|
0.10
|
|
Peer Median
|
7.27
|
--
|
--
|
--
|
--
|
EBIT Growth
2.44
Lower than Peers by 6.47
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
2.44
|
1.09
|
6.72
|
9.14
|
22.18
|
|
Peer Median
|
8.91
|
--
|
--
|
--
|
--
|
Net Profit Growth
35.29
Higher than Peers by 34.45
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
35.29
|
15.64
|
-27.69
|
136.14
|
-7.96
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
EPS Growth
24.62
Higher than Peers by 19.47
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
24.62
|
0.16
|
-0.27
|
1.32
|
0.07
|
|
Peer Median
|
5.15
|
--
|
--
|
--
|
--
|
Book Value Growth
10.89
Higher than Peers by 8.22
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
10.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.67
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.93
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
-1.93
|
-1.87
|
-1.76
|
-1.68
|
-2.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
-0.01
|
-0.01
|
-0.03
|
0.00
|
-0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.43
Lower than Peers by 0.06
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
2.43
|
3.52
|
2.80
|
2.85
|
2.34
|
|
Peer Median
|
2.49
|
--
|
--
|
--
|
--
|
Quick Ratio
2.06
Higher than Peers by 1.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
2.06
|
2.88
|
2.28
|
2.28
|
2.00
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Interest Coverage
3.50
Lower than Peers by 1.80
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
3.50
|
3.10
|
3.01
|
2.77
|
2.36
|
|
Peer Median
|
5.30
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
2.13
Lower than Peers by 8.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
2.13
|
1.86
|
3.41
|
2.21
|
1.33
|
|
Peer Median
|
10.57
|
--
|
--
|
--
|
--
|
Asset Turnover
1.05
Higher than Peers by 0.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
1.05
|
1.52
|
1.62
|
1.10
|
0.86
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
--
|
9.69
|
9.65
|
6.49
|
7.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
--
|
34.89
|
34.21
|
45.60
|
43.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
--
|
2.48
|
2.89
|
3.79
|
3.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
--
|
42.10
|
40.97
|
48.30
|
47.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.90
Lower than Peers by 14.20
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
11.90
|
9.52
|
11.57
|
8.17
|
13.64
|
|
Peer Median
|
26.09
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
--
|
-2.35
|
-2.27
|
-2.13
|
-1.92
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Dividend Yield
5.34
Higher than Peers by 2.24
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
5.34
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
8.35
|
7.93
|
8.49
|
8.18
|
7.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,359
Higher than Peers by 2,185
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Vector Group (VGR)
|
2,359
|
--
|
--
|
--
|
--
|
|
Peer Median
|
174
|
--
|
--
|
--
|
--
|