PM:NYE-Philip Morris International Inc

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing Price

USD 105.07

Change

-0.72 (-0.68)%

Market Cap

USD 163.19B

Volume

4.13M

Yahoo Analyst Target

USD 122.07 (16.18%)

STA Analyst Target

USD 126.13 (20.04%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Philip Morris International Inc is a holding company. The Company through its subsidiaries manufactures and sells cigarettes and other tobacco products in markets outside the United States of America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Tobacco Products

Symbol Name Price(Change) Market Cap
BTI British American Tobacco Indus..

-0.82 (-1.18%)

USD 157.25B
MO Altria Group Inc.

-0.12 (-0.17%)

USD 133.63B
RAI Reynolds American Inc

N/A

USD 93.29B
VGR Vector Group Ltd.

-0.08 (-0.37%)

USD 2.90B
UVV Universal Corporation

-1.30 (-2.57%)

USD 1.24B
TPB Turning Point Brands Inc.

-0.45 (-2.12%)

USD 0.40B
AOI Alliance One International Inc..

+0.20 (+1.51%)

USD 0.12B

ETFs Containing PM

XLP SPDR Select Sector Fund -.. 8.76 % 0.14 %

-0.17 (0.00%)

USD 8.31B
FSTA Fidelity MSCI COnsumer St.. 8.05 % 0.08 %

-0.08 (0.00%)

USD 0.35B
VDC Vanguard Consumer Staples 7.66 % 0.10 %

-0.53 (0.00%)

USD 3.99B
IYK iShares U.S. Consumer Goo.. 7.05 % 0.44 %

-0.48 (0.00%)

USD 0.53B
UGE ProShares Ultra Consumer .. 5.96 % 0.95 %

-0.17 (0.00%)

USD 0.02B
STPL:CA BMO Global Consumer Stapl.. 4.76 % 0.00 %

N/A

CAD 0.01B
KXI iShares Global Consumer S.. 4.50 % 0.48 %

-0.25 (0.00%)

USD 0.60B
JHMS John Hancock Multifactor .. 4.43 % 0.50 %

-0.19 (0.00%)

USD 0.02B
XHD:CA iShares U.S. High Dividen.. 4.38 % 0.33 %

-0.10 (0.00%)

CAD 0.24B
XHU:CA iShares U.S. High Dividen.. 4.37 % 0.34 %

-0.06 (0.00%)

CAD 0.03B
HDV iShares Core High Dividen.. 4.37 % 0.10 %

-0.24 (0.00%)

USD 6.81B
FDL First Trust Morningstar 4.32 % 0.45 %

-0.11 (0.00%)

USD 1.74B
ZWH.U:CA BMO US High Dividend Cove.. 3.91 % 0.72 %

+0.08 (+0.00%)

CAD 0.06B
ZWH:CA BMO US High Dividend Cove.. 3.91 % 0.71 %

-0.04 (0.00%)

CAD 0.69B
WEXP WisdomTree U.S. Export an.. 3.71 % 0.33 %

N/A

USD 0.82M
DHS WisdomTree U.S. High Divi.. 2.63 % 0.38 %

-0.35 (0.00%)

USD 1.23B
PUD.B:CA Purpose US Dividend Fund 2.53 % 0.69 %

+0.16 (+0.00%)

CAD 0.04B
HID:CA WisdomTree U.S. High Divi.. 2.48 % 0.48 %

-0.11 (0.00%)

CAD 0.01B
PUD:CA Purpose US Dividend Fund 2.47 % 0.66 %

N/A

CAD 0.02B
OUSA O'Shares FTSE U.S. Qualit.. 2.39 % 0.48 %

-0.12 (0.00%)

USD 0.59B
DVY iShares Select Dividend E.. 1.87 % 0.39 %

-0.48 (0.00%)

USD 17.94B
MGK Vanguard Mega Cap Growth 1.73 % 0.07 %

-0.11 (0.00%)

USD 3.65B
DTN WisdomTree U.S. Dividend .. 1.69 % 0.38 %

-0.53 (0.00%)

USD 0.90B
VUG Vanguard Growth 1.51 % 0.06 %

-0.12 (0.00%)

USD 33.03B
FLLV Franklin Liberty U.S. Low.. 1.51 % 0.50 %

-0.03 (0.00%)

USD 6.26M
DEW WisdomTree Global High Di.. 1.43 % 0.58 %

-0.05 (0.00%)

USD 0.11B
RUD:CA RBC Quant U.S. Dividend L.. 1.42 % 0.43 %

-0.05 (0.00%)

CAD 0.42B
MFUS PIMCO Equitiy Series RAFI.. 1.27 % 0.00 %

-0.06 (0.00%)

USD 0.02B
USWD WisdomTree Weak Dollar U... 1.02 % 0.33 %

N/A

USD 1.40M
UDBI Legg Mason US Diversified.. 0.98 % 0.30 %

N/A

USD 3.40M

Market Performance

  Market Performance vs.
Industry/Classification (Tobacco Products)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.55% 71% C- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.55% 71% C- 29% F
Trailing 12 Months  
Capital Gain 12.39% 83% B 58% F
Dividend Return 4.51% 80% B- 63% D
Total Return 16.90% 83% B 60% D-
Trailing 5 Years  
Capital Gain 16.77% 40% F 53% F
Dividend Return 22.05% 50% F 65% D
Total Return 38.82% 40% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.11% 33% F 62% D-
Dividend Return 10.66% 33% F 68% D+
Total Return 4.55% 60% D- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.24% 100% A+ 65% D
Risk Adjusted Return 94.80% 67% D+ 76% C
Market Capitalization 138.15B 100% A+ 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Tobacco Products)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.40 50% F 36% F
Price/Book Ratio -13.59 100% A+ 98% A+
Price / Cash Flow Ratio 5.22 50% F 21% F
Price/Free Cash Flow Ratio 24.27 33% F 28% F
Management Effectiveness  
Return on Equity -58.17% 17% F 3% F
Return on Invested Capital 71.26% 100% A+ 98% A+
Return on Assets 18.31% 83% B 97% A+
Debt to Equity Ratio -261.00% 100% A+ 97% A+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative Book Value

The company has negative book value.