PM:NYE-Philip Morris International Inc (USD)

COMMON STOCK | Tobacco | NYE

Last Closing Price

USD 87.00

Change

+1.97 (+2.32)%

Market Cap

USD 128.68B

Volume

5.48M

Avg Analyst Target

USD 107.00 (+22.99%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PM Stock Forecast & Price:
Based on the Philip Morris International Inc stock forecasts from 5 analysts, the average analyst target price for Philip Morris International Inc is USD 107.00 over the next 12 months. Philip Morris International Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Philip Morris International Inc is Slightly Bullish , which is based on 9 positive signals and 7 negative signals. At the last closing, Philip Morris International Inc’s stock price was USD 87.00. Philip Morris International Inc’s stock price has changed by -0.02% over the past week, -7.97% over the past month and -9.55% over the last year.

About Philip Morris International Inc (PM:NYE)

Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-10-04 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BTI British American Tobacco PLC A..

+0.73 (+2.00%)

USD79.54B 13.55 11.85
MO Altria Group

+1.13 (+2.73%)

USD72.72B 41.20 21.45
RLX RLX Technology Inc

+0.04 (+4.00%)

USD1.63B 3.89 0.03
VGR Vector Group Ltd

+0.22 (+2.44%)

USD1.36B 10.49 7.89
UVV Universal Corporation

+0.93 (+1.99%)

USD1.13B 11.37 9.10
TPB Turning Point Brands Inc

+0.02 (+0.09%)

USD0.38B 10.06 8.87
SDI Standard Diversified Inc

N/A

USD0.25B N/A 22.51
PYX Pyxus International, Inc

N/A

USD0.03B 5.50 17.08
2914 Japan Tobacco Inc

N/A

N/A N/A N/A

ETFs Containing PM

Symbol Name Weight Mer Price(Change) Market Cap
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

N/A

USD0.13B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.15 %

+0.69 (+2.07%)

USD0.27B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.30 %

+0.86 (+2.20%)

USD0.12B
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.25 %

+0.88 (+2.24%)

USD0.71B
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.12 %

-92.25 (-2.71%)

USD0.15B
XMGD:LSE Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

USD3.18M
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.20 %

-33.45 (-3.94%)

USD0.16B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.12 %

+0.35 (+0.92%)

USD0.15B
HDLV:PA Invesco Markets III plc -.. 0.00 % 0.30 %

+0.30 (+0.96%)

USD0.40B
CEMG:F iShares V Public Limited .. 0.00 % 0.60 %

+0.08 (+0.28%)

USD0.07B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.31 %

+1.68 (+2.13%)

USD0.42B
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.25 %

+1.55 (+3.88%)

USD0.11B
HDLV:F Invesco Markets III plc -.. 0.00 % 0.30 %

+0.94 (+3.11%)

USD0.41B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.25 %

+0.77 (+1.93%)

USD0.71B
XMDU:F Xtrackers Morningstar US .. 0.00 % 0.35 %

N/A

USD5.00M
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.15 %

+0.06 (+0.83%)

USD0.30B
XMGD:F Xtrackers (IE) Public Lim.. 0.00 % 0.45 %

N/A

USD3.08M
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.15 %

+0.03 (+0.43%)

USD0.30B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.60 %

+0.64 (+2.35%)

USD0.07B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.20 %

-0.42 (-4.34%)

USD0.16B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.31 %

+0.90 (+1.12%)

USD0.42B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.25 %

+0.53 (+1.29%)

USD0.11B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.49 %

+0.94 (+2.18%)

USD0.47B
HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.30 %

+0.35 (+1.12%)

USD0.40B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.25 %

+0.35 (+0.86%)

USD0.71B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.12 %

+0.18 (+0.48%)

USD0.15B
XMGD:XETRA Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

USD3.18M
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.15 %

+0.18 (+0.52%)

USD0.27B
HDLB ETRACS Monthly Pay 2xLeve.. 0.00 % 0.00 %

+0.65 (+5.45%)

USD0.01B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.15 %

+0.64 (+1.93%)

USD0.27B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.15 %

-18.25 (-2.82%)

USD0.26B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

+2.09 (+2.68%)

USD1.18B
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.81 (+4.96%)

USD7.51M
DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

+1.56 (+2.75%)

USD3.50B
DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

+1.57 (+2.82%)

USD1.05B
DVY iShares Select Dividend E.. 0.00 % 0.38 %

+3.30 (+2.99%)

USD21.64B
FDL First Trust Morningstar D.. 0.00 % 0.45 %

+1.16 (+3.50%)

USD3.27B
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.71 (+1.74%)

USD1.06B
FTLS First Trust Long/Short Eq.. 0.00 % 1.36 %

+0.46 (+0.96%)

USD0.52B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

+2.77 (+2.94%)

USD12.21B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

N/A

USD0.08B
IYK iShares US Consumer Stapl.. 0.00 % 0.39 %

+3.25 (+1.78%)

USD1.55B
JHMS John Hancock Multifactor .. 0.00 % 0.40 %

+0.57 (+1.66%)

USD0.04B
KXI iShares Global Consumer S.. 0.00 % 0.40 %

+1.04 (+1.91%)

USD1.24B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.79 (-4.81%)

USD3.66M
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

+2.95 (+1.69%)

USD8.00B
CEMG:LSE iShares MSCI Emerging Mar.. 0.00 % 0.60 %

+1.00 (+3.74%)

USD0.07B
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

+0.61 (+2.13%)

USD0.17B
XHU:CA iShares US High Dividend .. 0.00 % 0.33 %

+0.55 (+2.08%)

USD0.18B
XLP Consumer Staples Select S.. 0.00 % 0.10 %

+1.03 (+1.52%)

USD15.69B
HID:CA WisdomTree U.S. High Divi.. 0.00 % 0.40 %

N/A

USD4.31M
STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.40 %

+0.26 (+1.16%)

USD0.04B
WBIY WBI Power Factor® High D.. 0.00 % 0.70 %

+0.98 (+4.07%)

USD0.07B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.13 (+0.27%)

USD0.24B
UDBI Legg Mason US Diversified.. 0.00 % 0.30 %

N/A

USD3.17M
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.43 %

N/A

USD2.65M
NEED Direxion Daily Cnsmr Stap.. 0.00 % 0.98 %

N/A

USD4.42M
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.38 %

+1.16 (+3.23%)

USD0.03B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.35 %

+0.81 (+2.10%)

USD0.19B
HID-B:CA WisdomTree U.S. High Divi.. 0.00 % 0.40 %

N/A

USD4.31M
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.25 %

+0.05 (+0.89%)

USD0.09B

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 -8.42% 86% B 73% C
Dividend Return 3.97% 33% F 74% C
Total Return -4.45% 86% B 75% C
Trailing 12 Months  
Capital Gain -9.74% 57% F 67% D+
Dividend Return 5.21% 33% F 74% C
Total Return -4.53% 57% F 71% C-
Trailing 5 Years  
Capital Gain -22.00% 67% D+ 33% F
Dividend Return 21.15% 20% F 76% C
Total Return -0.85% 67% D+ 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.65% 86% B 52% F
Dividend Return 5.53% 33% F 87% B+
Total Return 8.18% 86% B 59% F
Risk Return Profile  
Volatility (Standard Deviation) 18.53% 100% A+ 58% F
Risk Adjusted Return 44.17% 100% A+ 70% C-
Market Capitalization 128.68B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 14.24 29% F 55% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 10.75 29% F 32% F
EV/EBITDA 11.30 43% F 32% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 56.20% 100% A+ 96% A
Return on Assets 19.75% 100% A+ 97% A+
Debt to Equity Ratio -245.23% 83% B 96% A
Technical Ratios  
Dividend Yield 6.12% 33% F 73% C
Short Ratio 2.30 86% B 54% F
Short Percent 0.50% 86% B 83% B
Beta 0.64 33% F 77% C+
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.