PM:NYE-Philip Morris International Inc (USD)

COMMON STOCK | Tobacco | NYE

Last Closing Price

USD 69.15

Change

-2.01 (-2.82)%

Market Cap

USD 107.59B

Volume

7.97M

Average Target Price

USD 99.88 (+44.43%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, 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; and Fortune and Jackpot in the Philippines. 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. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BTI British American Tobacco p.l.c

-1.52 (-4.49%)

USD74.14B 1.46 N/A
MO Altria Group, Inc

N/A

USD68.95B 51.11 8.81
VGR Vector Group Ltd

-1.11 (-11.06%)

USD1.29B 14.27 10.85
UVV Universal Corporation

-2.05 (-4.77%)

USD1.06B 12.39 8.74
PYX Pyxus International, Inc

-0.64 (-18.34%)

USD0.03B 5.50 19.67

ETFs Containing PM

Symbol Name Weight Mer Price(Change) Market Cap
HDLV UBS ETRACS Monthly Pay 2x.. 9.58 % 0.85 %

N/A

USD0.02B
FSTA Fidelity MSCI Consumer St.. 6.65 % 0.08 %

-0.30 (-0.94%)

USD0.57B
IUCS:LSE iShares S&P 500 Consu.. 6.63 % 0.15 %

+0.07 (+1.41%)

USD0.08B
ICSU:LSE iShares S&P 500 Consu.. 6.63 % 0.15 %

-3.35 (-0.79%)

USD0.08B
2B7D:XETRA iShares S&P 500 Consumer .. 6.63 % 0.15 %

+0.05 (+1.01%)

USD0.05B
XSCS:LSE Xtrackers MSCI USA Consum.. 6.59 % 0.12 %

-22.25 (-0.91%)

USD0.04B
XUCS:LSE Xtrackers MSCI USA Consum.. 6.59 % 0.12 %

N/A

USD0.04B
XUCS:XETRA Xtrackers MSCI USA Consum.. 6.59 % 0.12 %

+0.27 (+1.00%)

USD0.04B
IYK iShares U.S. Consumer Goo.. 5.96 % 0.42 %

-1.05 (-0.97%)

USD0.49B
FDL First Trust Morningstar D.. 5.94 % 0.45 %

-0.68 (-2.98%)

USD1.61B
UGE ProShares Ultra Consumer .. 5.33 % 0.95 %

-1.16 (-3.49%)

USD6.80M
XLP Consumer Staples Select S.. 4.69 % 0.13 %

-0.25 (-0.47%)

USD13.10B
XMDU:F Xtrackers Morningstar US .. 4.59 % 0.35 %

N/A

USD5.00M
VDC Vanguard Consumer Staples.. 4.34 % 0.10 %

-1.14 (-0.84%)

USD5.68B
ZPDS:F SPDR S&P U.S. Consumer St.. 4.34 % 0.15 %

+0.12 (+0.54%)

USD0.17B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 4.34 % 0.15 %

+0.23 (+1.04%)

USD0.17B
SXLP:LSE SPDR S&P U.S. Consume.. 4.34 % 0.15 %

+0.37 (+1.54%)

USD0.17B
JHMS John Hancock Multifactor .. 4.06 % 0.40 %

-0.30 (-1.19%)

USD0.03B
KXI iShares Global Consumer S.. 3.98 % 0.46 %

-0.83 (-1.73%)

USD0.70B
SYE SPDR MFS Systematic Core .. 3.92 % 0.60 %

-2.18 (-3.11%)

USD0.03B
CEMG:LSE iShares MSCI EM Consumer .. 3.92 % 0.60 %

-1.25 (-4.71%)

USD0.02B
CEMG:XETRA iShares MSCI EM Consumer .. 3.92 % 0.60 %

N/A

USD0.02B
CEMG:F iShares MSCI EM Consumer .. 3.92 % 0.60 %

-1.09 (-4.57%)

USD0.02B
STPL:CA BMO Global Consumer Stapl.. 3.77 % 0.35 %

-0.03 (-0.16%)

USD0.03B
DBLV AdvisorShares DoubleLine .. 3.62 % 0.91 %

-2.06 (-3.59%)

USD0.05B
XDWS:XETRA Xtrackers MSCI World Cons.. 3.54 % 0.30 %

-0.10 (-0.34%)

USD0.23B
XDWS:F Xtrackers MSCI World Cons.. 3.54 % 0.30 %

-0.17 (-0.56%)

USD0.23B
XDWS:LSE Xtrackers MSCI World Cons.. 3.54 % 0.30 %

+1.17 (+3.73%)

USD0.23B
WCOS:LSE SPDR MSCI World Consumer .. 3.46 % 0.30 %

N/A

USD0.04B
DHS WisdomTree U.S. High Divi.. 3.25 % 0.38 %

-1.46 (-2.55%)

USD0.84B
DHS:LSE WisdomTree US Equity Inco.. 3.25 % 0.29 %

-60.15 (-4.73%)

N/A
DHSA:LSE WisdomTree US Equity Inco.. 3.25 % 0.29 %

+0.51 (+3.39%)

N/A
DHSD:LSE WisdomTree US Equity Inco.. 3.25 % 0.29 %

N/A

N/A
DHSG:LSE WisdomTree US Equity Inco.. 3.25 % 0.35 %

N/A

N/A
DHSP:LSE WisdomTree US Equity Inco.. 3.25 % 0.29 %

N/A

N/A
HID-B:CA WisdomTree U.S. High Divi.. 3.02 % 0.40 %

N/A

N/A
HID:CA WisdomTree U.S. High Divi.. 3.02 % 0.40 %

N/A

USD4.31M
WTD9:F WisdomTree US Equity Inco.. 2.99 % 0.29 %

N/A

N/A
WTDY:F WisdomTree US Equity Inco.. 2.99 % 0.35 %

+0.10 (+0.77%)

N/A
WTD9:XETRA WisdomTree US Equity Inco.. 2.99 % 0.29 %

-0.26 (-1.80%)

N/A
WTDY:XETRA WisdomTree US Equity Inco.. 2.99 % 0.35 %

-0.15 (-1.12%)

N/A
WTEU:F WisdomTree US Equity Inco.. 2.99 % 0.29 %

-0.15 (-1.08%)

N/A
WTEU:XETRA WisdomTree US Equity Inco.. 2.99 % 0.29 %

-0.34 (-2.44%)

N/A
NEED Direxion Daily Cnsmr Stap.. 2.89 % 0.98 %

-0.29 (-1.60%)

USD5.24M
PEY Invesco High Yield Equity.. 2.88 % 0.53 %

-0.35 (-2.66%)

USD0.83B
XMGD:F Xtrackers (IE) Public Lim.. 2.87 % 0.45 %

N/A

USD3.08M
XMGD:XETRA Xtrackers Morningstar Glo.. 2.87 % 0.45 %

N/A

USD3.18M
XMGD:LSE Xtrackers Morningstar Glo.. 2.87 % 0.45 %

N/A

USD3.18M
SPHD Invesco S&P 500 High Divi.. 2.75 % 0.30 %

-0.74 (-2.40%)

USD3.24B
MOAT VanEck Vectors Morningsta.. 2.72 % 0.48 %

-1.57 (-3.54%)

USD3.06B
HDLV:XETRA Invesco S&P 500 High Divi.. 2.60 % 0.30 %

-0.55 (-2.58%)

N/A
HDLV:F Invesco S&P 500 High Divi.. 2.60 % 0.30 %

N/A

N/A
HDLV:PA Invesco S&P 500 High Divi.. 2.60 % 0.30 %

-0.50 (-2.36%)

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 2.60 % 0.30 %

-84.00 (-4.39%)

N/A
HDLV:LSE Invesco S&P 500 High Divi.. 2.60 % 0.30 %

-0.31 (-1.35%)

N/A
MOAT:LSE VanEck Vectors Morningsta.. 2.50 % 0.49 %

-0.61 (-1.92%)

USD0.22B
GMVM:XETRA VanEck Vectors Morningsta.. 2.50 % 0.49 %

-0.86 (-2.98%)

USD0.22B
QDYN FlexShares Quality Divide.. 2.36 % 0.37 %

-1.40 (-3.93%)

USD0.04B
QDEF FlexShares Quality Divide.. 2.30 % 0.37 %

-1.15 (-3.10%)

USD0.48B
FDVV Fidelity High Dividend ET.. 2.28 % 0.29 %

-0.79 (-3.36%)

USD0.52B
QDF FlexShares Quality Divide.. 2.27 % 0.37 %

-1.30 (-3.53%)

USD1.62B
HEA:CA Horizons Enhanced Income .. 2.22 % 0.65 %

-0.03 (-0.22%)

USD0.03B
FLQD Franklin LibertyQ Global .. 2.12 % 0.45 %

-0.84 (-3.56%)

USD0.03B
SPDV AAM S&P 500 High Dividend.. 1.98 % 0.29 %

-0.61 (-3.25%)

USD0.04B
DEW WisdomTree Global High Di.. 1.91 % 0.58 %

-1.35 (-3.86%)

USD0.08B
FCUQ:CA Fidelity U.S. High Qualit.. 1.83 % 0.00 %

-0.96 (-3.42%)

USD0.07B
DTN WisdomTree U.S. Dividend .. 1.68 % 0.38 %

-1.79 (-2.73%)

USD0.70B
DLN WisdomTree U.S. LargeCap .. 1.66 % 0.28 %

-2.34 (-2.85%)

USD2.15B
DTD WisdomTree U.S. Total Div.. 1.39 % 0.28 %

-2.31 (-2.90%)

USD0.77B
UDBI Legg Mason US Diversified.. 1.02 % 0.30 %

N/A

USD3.17M
RHS Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+0.48 (+0.40%)

USD0.45B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.31 (+2.31%)

USD1.40M
LKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.03 (-0.05%)

USD0.03B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

+0.02 (+0.08%)

USD0.08B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

-0.05 (-0.20%)

USD5.73M
ACT AdvisorShares Vice ETF 0.00 % 0.99 %

-0.55 (-2.86%)

USD0.01B

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 -18.73% 100% A+ 66% D
Dividend Return 1.38% 40% F 72% C-
Total Return -17.36% 100% A+ 68% D+
Trailing 12 Months  
Capital Gain -20.77% 83% B 51% F
Dividend Return 5.33% 40% F 83% B
Total Return -15.44% 67% D+ 56% F
Trailing 5 Years  
Capital Gain -9.95% 100% A+ 60% D-
Dividend Return 28.21% 75% C 84% B
Total Return 18.26% 100% A+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 71% C- 46% F
Dividend Return 4.66% 83% B 78% C+
Total Return 5.70% 71% C- 53% F
Risk Return Profile  
Volatility (Standard Deviation) 18.75% 71% C- 41% F
Risk Adjusted Return 30.40% 71% C- 40% F
Market Capitalization 107.59B 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 15.00 33% F 48% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 10.66 17% F 29% F
EV/EBITDA 10.97 40% F 34% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 45.58% 100% A+ 98% A+
Return on Assets 16.42% 100% A+ 98% A+
Debt to Equity Ratio -229.77% 100% A+ 97% A+
Technical Ratios  
Short Ratio 1.62 67% D+ 57% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.93 33% F 53% 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

Fundamental Analysis Breakdown

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.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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:
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 Dividend Growth

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