PM:NYE-Philip Morris International Inc

COMMON STOCK | Tobacco | NYE

Last Closing Price

USD 88.73

Change

+1.02 (+1.16)%

Market Cap

USD 126.75B

Volume

7.56M

Average Target Price

USD 88.68 (-0.05%)
Average 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: 2019-07-19 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
MO Altria Group, Inc

N/A

USD 92.69B
BTI British American Tobacco p.l.c

-0.54 (-1.39%)

USD 84.28B
UVV Universal Corporation

-0.67 (-1.09%)

USD 1.52B
VGR Vector Group Ltd

-0.16 (-1.65%)

USD 1.37B
TPB Turning Point Brands, Inc

-1.14 (-2.08%)

USD 1.00B
SDI Standard Diversified Inc

-0.03 (-0.15%)

USD 0.32B
PYX Pyxus International, Inc

-0.09 (-0.59%)

USD 0.14B

ETFs Containing PM

Symbol Name Weight Mer Price(Change) Market Cap
FSTA Fidelity MSCI Consumer St.. 6.35 % 0.08 %

-0.26 (-0.72%)

USD 0.53B
VDC Vanguard Consumer Staples.. 5.83 % 0.10 %

-0.87 (-0.56%)

USD 5.01B
IYK iShares U.S. Consumer Goo.. 5.66 % 0.42 %

-0.51 (-0.41%)

USD 0.46B
XHD:CA iShares U.S. High Dividen.. 5.33 % 0.33 %

-0.09 (-0.30%)

CAD 0.21B
FDL First Trust Morningstar D.. 5.16 % 0.45 %

-0.01 (-0.03%)

USD 1.66B
XHU:CA iShares U.S. High Dividen.. 5.01 % 0.33 %

-0.09 (-0.35%)

CAD 0.08B
HDV iShares Core High Dividen.. 4.96 % 0.08 %

-0.39 (-0.41%)

USD 7.30B
XLP Consumer Staples Select S.. 4.62 % 0.13 %

-0.38 (-0.63%)

USD 12.16B
UGE ProShares Ultra Consumer .. 4.54 % 0.95 %

-0.32 (-0.68%)

USD 7.77M
JHMS John Hancock Multifactor .. 4.10 % 0.47 %

-0.15 (-0.53%)

USD 0.03B
FCY:CA 4.01 % 0.95 %

N/A

N/A
FCY.B:CA 4.01 % 0.84 %

N/A

N/A
ACT AdvisorShares Vice ETF 3.80 % 0.75 %

-0.20 (-0.79%)

USD 0.01B
STPL:CA BMO Global Consumer Stapl.. 3.76 % 0.40 %

+0.07 (+0.33%)

CAD 0.03B
WEXP 3.61 % 0.33 %

N/A

N/A
KXI iShares Global Consumer S.. 3.56 % 0.46 %

-0.34 (-0.63%)

USD 0.77B
DBLV AdvisorShares DoubleLine .. 3.25 % 0.87 %

-0.11 (-0.16%)

USD 0.06B
FCW.B:CA 3.15 % 0.91 %

N/A

N/A
FCW:CA 3.15 % 0.90 %

N/A

N/A
RHS Invesco S&P 500 Equal Wei.. 3.13 % 0.00 %

-0.80 (-0.58%)

USD 0.48B
SYV SPDR MFS Systematic Value.. 2.87 % 0.60 %

-0.21 (-0.31%)

USD 0.03B
SPHD Invesco S&P 500 High Divi.. 2.83 % 0.30 %

-0.25 (-0.59%)

USD 3.32B
NEED Direxion Daily Cnsmr Stap.. 2.63 % 0.00 %

-0.58 (-1.88%)

USD 2.78M
PEY Invesco High Yield Equity.. 2.61 % 0.00 %

-0.06 (-0.33%)

USD 0.84B
HID.B:CA 2.50 % 0.40 %

N/A

N/A
HID:CA WisdomTree U.S. High Divi.. 2.50 % 0.40 %

N/A

CAD 3.15M
DHS WisdomTree U.S. High Divi.. 2.49 % 0.38 %

-0.29 (-0.39%)

USD 0.96B
QDEF FlexShares Quality Divide.. 2.20 % 0.37 %

-0.27 (-0.59%)

USD 0.40B
QDYN FlexShares Quality Divide.. 2.10 % 0.37 %

-0.04 (-0.09%)

USD 0.05B
FDVV Fidelity High Dividend ET.. 2.09 % 0.30 %

-0.15 (-0.50%)

USD 0.35B
ZDY.U:CA 1.89 % 0.33 %

N/A

N/A
ZDY:CA BMO US Dividend ETF (CAD) 1.89 % 0.32 %

-0.05 (-0.16%)

CAD 1.33B
DVY iShares Select Dividend E.. 1.51 % 0.39 %

-0.36 (-0.36%)

USD 17.42B
DEW WisdomTree Global High Di.. 1.45 % 0.58 %

-0.17 (-0.36%)

USD 0.09B
WDIV SPDR S&P Global Dividend .. 1.35 % 0.40 %

-0.16 (-0.24%)

USD 0.28B
USWD 1.02 % 0.33 %

N/A

N/A
UDBI 0.98 % 0.30 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Tobacco)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.91% 86% B 88% B+
Dividend Return 3.42% 50% F 81% B-
Total Return 36.32% 86% B 89% B+
Trailing 12 Months  
Capital Gain 9.68% 83% B 81% B-
Dividend Return 5.64% 83% B 82% B-
Total Return 15.32% 83% B 84% B
Trailing 5 Years  
Capital Gain 3.15% 50% F 53% F
Dividend Return 24.59% 50% F 78% C+
Total Return 27.74% 50% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 1.28% 50% F 53% F
Dividend Return 5.77% 50% F 57% F
Total Return 4.49% 83% B 75% C
Risk Return Profile  
Volatility (Standard Deviation) 18.29% 50% F 43% F
Risk Adjusted Return 31.54% 50% F 47% F
Market Capitalization 126.75B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Tobacco)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.48 43% F 56% F
Price/Book Ratio -7.69 100% A+ 99% A+
Price / Cash Flow Ratio -0.00 63% D 63% D
Price/Free Cash Flow Ratio -0.00 63% D 56% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -147,354,738,073.57% 13% F 1% F
Return on Assets 16.90% 100% A+ 98% A+
Debt to Equity Ratio -216.51% 88% B+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.