PM:NYE-Philip Morris International Inc

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing Price

USD 83.46

Change

0.00 (0.00)%

Market Cap

USD 129.75B

Volume

6.44M

Average Target Price

USD 90.35 (+8.26%)
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: 2019-02-16 )

Largest Industry Peers for Tobacco Products

Symbol Name Price(Change) Market Cap
RAI Reynolds American Inc

N/A

USD 93.29B
MO Altria Group Inc.

N/A

USD 91.34B
BTI British American Tobacco Indus..

N/A

USD 84.23B
VGR Vector Group Ltd.

N/A

USD 1.67B
UVV Universal Corporation

N/A

USD 1.43B
TPB Turning Point Brands Inc.

N/A

USD 0.76B
AOI Alliance One International Inc..

N/A

USD 0.22B
PYX Pyxus International Inc.

N/A

USD 0.21B

ETFs Containing PM

Symbol Name Weight Mer Price(Change) Market Cap
FSTA Fidelity MSCI COnsumer St.. 6.70 % 0.08 %

N/A

USD 0.43B
IYK iShares U.S. Consumer Goo.. 5.87 % 0.43 %

N/A

USD 0.45B
VDC Vanguard Consumer Staples 5.73 % 0.10 %

N/A

USD 4.22B
UGE ProShares Ultra Consumer .. 4.79 % 0.95 %

N/A

USD 6.10M
WBIY WBI Power Factor High Div.. 4.77 % 0.70 %

N/A

USD 0.09B
RDIV Oppenheimer S&P Ultra Div.. 4.32 % 0.39 %

N/A

USD 0.09B
FDL First Trust Morningstar 4.26 % 0.45 %

N/A

USD 1.51B
XLP SPDR Select Sector Fund -.. 4.23 % 0.13 %

N/A

USD 10.09B
FCY.B:CA First Asset Cambridge Cor.. 4.01 % 0.84 %

N/A

CAD 2.51M
FCY:CA First Asset Cambridge Cor.. 4.01 % 0.95 %

N/A

CAD 3.71M
JHMS John Hancock Multifactor .. 3.88 % 0.50 %

N/A

USD 0.02B
KXI iShares Global Consumer S.. 3.74 % 0.47 %

N/A

USD 0.74B
WEXP WisdomTree U.S. Export an.. 3.61 % 0.33 %

N/A

USD 0.81M
STPL:CA BMO Global Consumer Stapl.. 3.60 % 0.41 %

N/A

CAD 0.02B
FCW.B:CA First Asset Cambridge Glo.. 3.15 % 0.91 %

N/A

CAD 5.38M
FCW:CA First Asset Cambridge Glo.. 3.15 % 0.90 %

N/A

CAD 1.99M
DBLV AdvisorShares DoubleLine .. 2.86 % 0.90 %

N/A

USD 0.07B
NEED Direxion Daily Consumer S.. 2.73 % 0.00 %

N/A

USD 2.28M
DHS WisdomTree U.S. High Divi.. 2.52 % 0.38 %

N/A

USD 0.92B
HID.B:CA WisdomTree U.S. High Divi.. 2.36 % 0.37 %

N/A

CAD 0.01B
HID:CA WisdomTree U.S. High Divi.. 2.36 % 0.41 %

N/A

CAD 0.01B
OUSA O'Shares FTSE U.S. Qualit.. 2.20 % 0.48 %

N/A

USD 0.45B
QDEF FlexShares Quality Divide.. 1.92 % 0.37 %

N/A

USD 0.35B
DEW WisdomTree Global High Di.. 1.47 % 0.58 %

N/A

USD 0.09B
USWD WisdomTree Weak Dollar U... 1.02 % 0.33 %

N/A

USD 1.40M
UDBI Legg Mason US Diversified.. 0.89 % 0.30 %

N/A

USD 3.09M
FLQG Franklin LibertyQ Global .. 0.00 % 0.35 %

N/A

USD 0.02B

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 25.01% 71% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.01% 71% C- 89% B+
Trailing 12 Months  
Capital Gain -19.99% 67% D+ 16% F
Dividend Return 4.30% 33% F 65% D
Total Return -15.68% 67% D+ 18% F
Trailing 5 Years  
Capital Gain 3.82% 75% C 51% F
Dividend Return 25.81% 50% F 73% C
Total Return 29.63% 75% C 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.61% 50% F 55% F
Dividend Return 6.07% 33% F 57% F
Total Return 4.47% 83% B 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.00% 67% D+ 40% F
Risk Adjusted Return 33.72% 33% F 46% F
Market Capitalization 138.15B 100% A+ 99% 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 Products)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.43 50% F 40% F
Price/Book Ratio -11.07 100% A+ 99% A+
Price / Cash Flow Ratio 3.33 50% F 38% F
Price/Free Cash Flow Ratio 16.14 50% F 38% F
Management Effectiveness  
Return on Equity -65.32% 17% F 3% F
Return on Invested Capital 70.48% 100% A+ 97% A+
Return on Assets 19.42% 100% A+ 97% A+
Debt to Equity Ratio -268.50% 100% A+ 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 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.

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.

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.

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.