PM:NYE-Philip Morris International Inc

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing Price

USD 84.49

Change

0.00 (0.00)%

Market Cap

USD 131.45B

Volume

7.77M

Average Target Price

USD 88.86 (+5.17%)
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: 2019-04-20 )

Largest Industry Peers for Tobacco Products

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

N/A

USD 101.81B
RAI Reynolds American Inc

N/A

USD 93.29B
BTI British American Tobacco Indus..

N/A

USD 91.25B
VGR Vector Group Ltd.

N/A

USD 1.49B
UVV Universal Corporation

N/A

USD 1.29B
TPB Turning Point Brands Inc.

N/A

USD 0.83B
AOI Alliance One International Inc..

N/A

USD 0.22B
PYX Pyxus International Inc.

N/A

USD 0.16B

ETFs Containing PM

Symbol Name Weight Mer Price(Change) Market Cap
FSTA Fidelity MSCI COnsumer St.. 7.35 % 0.08 %

N/A

USD 0.49B
VDC Vanguard Consumer Staples 6.74 % 0.10 %

N/A

USD 4.72B
IYK iShares U.S. Consumer Goo.. 6.48 % 0.43 %

N/A

USD 0.46B
WBIY WBI Power Factor High Div.. 5.45 % 0.70 %

N/A

USD 0.12B
UGE ProShares Ultra Consumer .. 5.07 % 0.95 %

N/A

USD 6.74M
JHMS John Hancock Multifactor .. 4.58 % 0.50 %

N/A

USD 0.03B
FDL First Trust Morningstar 4.44 % 0.45 %

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USD 1.61B
XLP SPDR Select Sector Fund -.. 4.34 % 0.13 %

N/A

USD 11.83B
STPL:CA BMO Global Consumer Stapl.. 4.27 % 0.40 %

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CAD 0.03B
ACT AdvisorShares Vice ETF 4.22 % 0.75 %

N/A

USD 0.01B
KXI iShares Global Consumer S.. 4.05 % 0.47 %

N/A

USD 0.75B
FCY.B:CA First Asset Cambridge Cor.. 4.01 % 0.84 %

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

N/A

CAD 3.71M
WEXP WisdomTree U.S. Export an.. 3.61 % 0.33 %

N/A

USD 0.81M
SYV SPDR MFS Systematic Value.. 3.24 % 0.60 %

N/A

USD 0.03B
SPHD Invesco S&P 500 High Divi.. 3.15 % 0.30 %

N/A

USD 3.26B
FCW:CA First Asset Cambridge Glo.. 3.15 % 0.90 %

N/A

CAD 1.99M
FCW.B:CA First Asset Cambridge Glo.. 3.15 % 0.91 %

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CAD 5.38M
DBLV AdvisorShares DoubleLine .. 2.94 % 0.87 %

N/A

USD 0.06B
NEED Direxion Daily Consumer S.. 2.91 % 0.00 %

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USD 2.61M
HID.B:CA WisdomTree U.S. High Divi.. 2.82 % 0.37 %

N/A

CAD 2.06M
HID:CA WisdomTree U.S. High Divi.. 2.82 % 0.41 %

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CAD 3.18M
DHS WisdomTree U.S. High Divi.. 2.81 % 0.38 %

N/A

USD 0.97B
MOAT VanEck Vectors Morningsta.. 2.66 % 0.49 %

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USD 2.23B
OUSA O'Shares FTSE U.S. Qualit.. 2.40 % 0.48 %

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USD 0.47B
QDF FlexShares Quality Divide.. 2.39 % 0.37 %

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USD 1.79B
PEY Invesco High Yield Equity.. 2.39 % 0.54 %

N/A

USD 0.82B
FDVV Fidelity High Dividend 2.33 % 0.30 %

N/A

USD 0.32B
QDEF FlexShares Quality Divide.. 2.18 % 0.37 %

N/A

USD 0.38B
SPDV AAM S&P 500 High Dividend.. 2.17 % 0.29 %

N/A

USD 0.03B
FCUQ:CA Fidelity U.S. High Qualit.. 2.11 % 0.00 %

N/A

CAD 0.09B
FCQH:CA Fidelity U.S. High Qualit.. 2.10 % 0.00 %

N/A

CAD 8.36M
DVY iShares Select Dividend E.. 1.72 % 0.39 %

N/A

USD 17.44B
DEW WisdomTree Global High Di.. 1.64 % 0.58 %

N/A

USD 0.09B
WDIV SPDR S&P Global Dividend 1.53 % 0.40 %

N/A

USD 0.28B
PEU:CA Purpose Enhanced US Equit.. 1.51 % 1.43 %

N/A

CAD 3.00M
PEU.B:CA Purpose Enhanced US Equit.. 1.47 % 1.16 %

N/A

CAD 0.78M
SPYD SPDR Series Trust Portfol.. 1.46 % 0.08 %

N/A

USD 1.51B
DIVA AGFiQ Hedged Dividend Inc.. 1.24 % 1.00 %

N/A

USD 3.63M
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 3.17M
ERM EquityCompass Risk Manage.. 0.38 % 0.64 %

N/A

USD 0.03B
FLQG Franklin LibertyQ Global .. 0.00 % 0.35 %

N/A

USD 0.03B

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 26.56% 71% C- 84% B
Dividend Return 1.71% 50% F 73% C
Total Return 28.27% 71% C- 85% B
Trailing 12 Months  
Capital Gain 0.26% 67% D+ 52% F
Dividend Return 5.41% 50% F 73% C
Total Return 5.67% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain 1.61% 75% C 49% F
Dividend Return 25.20% 50% F 73% C
Total Return 26.81% 75% C 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 50% F 53% F
Dividend Return 5.48% 50% F 54% F
Total Return 4.44% 83% B 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.31% 33% F 39% F
Risk Adjusted Return 29.96% 50% F 44% 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 16.63 50% F 41% F
Price/Book Ratio -11.21 100% A+ 98% A+
Price / Cash Flow Ratio 3.42 50% F 38% F
Price/Free Cash Flow Ratio 16.34 50% F 36% F
Management Effectiveness  
Return on Equity -65.32% 17% F 3% F
Return on Invested Capital 70.48% 100% A+ 98% 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.

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.

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.