PM:NYE-Philip Morris International Inc

COMMON STOCK | Tobacco | NYE

Last Closing Price

USD 81.22

Change

-1.73 (-2.09)%

Market Cap

USD 0.21B

Volume

4.26M

Average Target Price

USD 88.53 (+9.00%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, and smoke-free products and related electronic devices and accessories. The company offers IQOS smoke-free products, including heated tobacco and nicotine-containing vapor products under the HEETS, HEETS Marlboro, and HEETS FROM MARLBORO brands, as well as the Marlboro HeatSticks and Parliament HeatSticks brands. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; Fortune and Jackpot in the Philippines; and Belmont and Canadian Classics in Canada. It markets and sells its products in the European Union, Eastern Europe, the Middle East, Africa, South and Southeast Asia, East Asia, Australia, Latin America, and Canada. The company was incorporated in 1987 and is headquartered in New York, New York.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VGR Vector Group Ltd

-0.05 (-0.40%)

USD 1.77B 30.48 11.10
UVV Universal Corporation

-1.14 (-2.20%)

USD 1.30B 14.14 8.51
MO Altria Group, Inc

-0.18 (-0.39%)

USD 1.14B 13.91 10.96
TPB Turning Point Brands, Inc

-1.92 (-4.96%)

USD 0.74B 22.87 13.60
PYX Pyxus International, Inc

+0.06 (+0.40%)

USD 0.14B 5.50 13.58
BTI British American Tobacco p.l.c

-0.49 (-1.34%)

USD -1,872,084,992.00 1.65 -136.37

ETFs Containing PM

Symbol Name Weight Mer Price(Change) Market Cap
FSTA Fidelity MSCI Consumer St.. 6.61 % 0.08 %

-0.58 (-1.60%)

USD 0.53B
IYK iShares U.S. Consumer Goo.. 5.91 % 0.42 %

-2.96 (-2.39%)

USD 0.46B
VDC Vanguard Consumer Staples.. 5.90 % 0.10 %

-2.54 (-1.64%)

USD 5.01B
FDL First Trust Morningstar D.. 5.47 % 0.45 %

-0.76 (-2.53%)

USD 1.66B
XHD:CA iShares U.S. High Dividen.. 5.34 % 0.33 %

-0.56 (-1.91%)

CAD 0.21B
XHU:CA iShares U.S. High Dividen.. 5.33 % 0.33 %

-0.53 (-2.09%)

CAD 0.08B
HDV iShares Core High Dividen.. 5.32 % 0.08 %

-2.18 (-2.34%)

USD 7.30B
XLP Consumer Staples Select S.. 4.82 % 0.13 %

-1.01 (-1.67%)

USD 12.16B
WBIG WBI BullBear Yield 1000 E.. 4.61 % 1.04 %

-0.38 (-1.59%)

USD 0.07B
UGE ProShares Ultra Consumer .. 4.44 % 0.95 %

-2.50 (-5.45%)

USD 7.77M
ACT AdvisorShares Vice ETF 4.12 % 0.75 %

-0.70 (-2.86%)

USD 0.01B
JHMS John Hancock Multifactor .. 4.10 % 0.47 %

-0.51 (-1.78%)

USD 0.03B
FCY.B:CA 4.01 % 0.84 %

N/A

N/A
FCY:CA 4.01 % 0.95 %

N/A

N/A
STPL:CA BMO Global Consumer Stapl.. 3.98 % 0.40 %

-0.19 (-0.88%)

CAD 0.03B
KXI iShares Global Consumer S.. 3.75 % 0.46 %

-0.66 (-1.22%)

USD 0.77B
WEXP 3.61 % 0.33 %

N/A

N/A
DBLV AdvisorShares DoubleLine .. 3.41 % 0.87 %

-1.07 (-1.56%)

USD 0.06B
RHS Invesco S&P 500 Equal Wei.. 3.29 % 0.40 %

-2.42 (-1.76%)

USD 0.48B
FCW.B:CA 3.15 % 0.91 %

N/A

N/A
FCW:CA 3.15 % 0.90 %

N/A

N/A
SYV SPDR MFS Systematic Value.. 3.03 % 0.60 %

-1.88 (-2.90%)

USD 0.03B
SPHD Invesco S&P 500 High Divi.. 3.01 % 0.30 %

-1.00 (-2.46%)

USD 3.32B
PEY Invesco High Yield Equity.. 2.74 % 0.53 %

-0.41 (-2.30%)

USD 0.84B
HID.B:CA 2.65 % 0.40 %

N/A

N/A
HID:CA WisdomTree U.S. High Divi.. 2.65 % 0.40 %

N/A

CAD 3.15M
DHS WisdomTree U.S. High Divi.. 2.64 % 0.38 %

-1.67 (-2.32%)

USD 0.96B
NEED Direxion Daily Cnsmr Stap.. 2.63 % 0.00 %

-2.03 (-6.52%)

USD 2.78M
QDYN FlexShares Quality Divide.. 2.20 % 0.37 %

-1.37 (-3.18%)

USD 0.05B
FDVV Fidelity High Dividend ET.. 2.19 % 0.30 %

-0.72 (-2.44%)

USD 0.35B
SDOG ALPS Sector Dividend Dogs.. 2.09 % 0.40 %

-1.16 (-2.76%)

USD 1.83B
SPDV AAM S&P 500 High Dividend.. 2.03 % 0.29 %

-0.80 (-3.20%)

USD 0.03B
ZDY:CA BMO US Dividend ETF (CAD) 2.00 % 0.32 %

-0.97 (-3.04%)

CAD 1.33B
ZDY.U:CA 2.00 % 0.33 %

N/A

N/A
VALQ American Century STOXX U... 1.97 % 0.29 %

-1.14 (-2.90%)

USD 0.03B
SZNE Pacer CFRA-Stovall Equal .. 1.60 % 0.60 %

-0.72 (-2.49%)

USD 0.02B
DVY iShares Select Dividend E.. 1.60 % 0.39 %

-2.30 (-2.35%)

USD 17.42B
DEW WisdomTree Global High Di.. 1.56 % 0.58 %

-0.90 (-2.01%)

USD 0.09B
WDIV SPDR S&P Global Dividend .. 1.47 % 0.40 %

-0.92 (-1.42%)

USD 0.28B
USDY 1.30 % 0.00 %

N/A

N/A
DIVA AGFiQ Hedged Dividend Inc.. 1.03 % 1.00 %

-0.29 (-1.22%)

USD 4.78M
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 21.66% 57% F 82% B-
Dividend Return 3.42% 50% F 79% C+
Total Return 25.07% 57% F 83% B
Trailing 12 Months  
Capital Gain -1.34% 83% B 60% D-
Dividend Return 5.54% 83% B 82% B-
Total Return 4.20% 83% B 67% D+
Trailing 5 Years  
Capital Gain -3.70% 50% F 48% F
Dividend Return 25.08% 50% F 80% B-
Total Return 21.38% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.31% 50% F 53% F
Dividend Return 4.52% 83% B 76% C
Total Return 5.83% 50% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.27% 67% D+ 43% F
Risk Adjusted Return 31.89% 50% F 47% F
Market Capitalization 0.21B 43% F 50% F
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 16.52 43% F 54% F
Price/Book Ratio -7.69 100% A+ 99% A+
Price / Cash Flow Ratio 13.62 29% F 31% F
EV/EBITDA 13.09 43% F 35% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 44.10% 100% A+ 98% A+
Return on Assets 17.16% 100% A+ 98% A+
Debt to Equity Ratio -216.51% 86% B 97% A+
Technical Ratios  
Short Ratio 2.38 71% C- 53% F
Short Percent 0.73% 86% B 92% A-
Beta 1.03 14% F 40% F
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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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

Low Revenue Growth

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

Low Dividend Growth

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

Negative Book Value

The company has negative book value.