PM:NYE-Philip Morris International Inc (USD)

COMMON STOCK | Tobacco | NYE

Last Closing Price

USD 84.79

Change

0.00 (0.00)%

Market Cap

USD 130.02B

Volume

4.61M

Average Target Price

USD 88.50 (+4.38%)
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: 2019-11-16 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MO Altria Group, Inc

N/A

USD86.70B 49.90 10.50
BTI British American Tobacco p.l.c

N/A

USD85.27B 1.67 -136.37
VGR Vector Group Ltd

N/A

USD1.65B 15.93 10.94
UVV Universal Corporation

N/A

USD1.39B 15.19 8.92
TPB Turning Point Brands, Inc

N/A

USD0.52B 17.00 11.00
SDI Standard Diversified Inc

N/A

USD0.22B N/A 7.74
PYX Pyxus International, Inc

N/A

USD0.09B 5.50 13.19

ETFs Containing PM

Symbol Name Weight Mer Price(Change) Market Cap
HDLV UBS ETRACS Monthly Pay 2x.. 9.58 % 0.00 %

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USD0.02B
2B7D:XETRA iShares S&P 500 Consu.. 6.27 % 0.00 %

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USD0.07B
ICSU:LSE iShares S&P 500 Consu.. 6.27 % 0.00 %

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IUCS:LSE iShares S&P 500 Consu.. 6.27 % 0.00 %

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USD0.07B
XSCS:LSE Xtrackers MSCI USA Consum.. 6.14 % 0.00 %

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USD0.04B
XUCS:XETRA Xtrackers MSCI USA Consum.. 6.14 % 0.00 %

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USD0.04B
XUCS:LSE Xtrackers MSCI USA Consum.. 6.14 % 0.00 %

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USD0.04B
SZK ProShares UltraShort Cons.. 5.74 % 0.95 %

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USD1.96M
UGE ProShares Ultra Consumer .. 5.73 % 0.95 %

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USD7.23M
IYK iShares U.S. Consumer Goo.. 5.73 % 0.42 %

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USD0.48B
FDL First Trust Morningstar D.. 5.58 % 0.45 %

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USD1.72B
NEED Direxion Daily Cnsmr Stap.. 5.09 % 0.00 %

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USD4.76M
XLP Consumer Staples Select S.. 5.09 % 0.13 %

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USD13.44B
FSTA Fidelity MSCI Consumer St.. 4.99 % 0.08 %

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USD0.64B
WBIY WBI Power Factor High Div.. 4.83 % 0.70 %

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USD0.09B
ZPDS:F SPDR S&P U.S. Consume.. 4.62 % 0.00 %

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USD0.15B
SXLP:LSE SPDR S&P U.S. Consume.. 4.62 % 0.00 %

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USD0.15B
ZPDS:XETRA SPDR S&P U.S. Consume.. 4.62 % 0.00 %

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USD0.15B
XMDU:F Xtrackers Morningstar US .. 4.59 % 0.00 %

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USD5.00M
JHMS John Hancock Multifactor .. 4.33 % 0.47 %

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USD0.03B
VDC Vanguard Consumer Staples.. 4.29 % 0.10 %

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USD6.12B
CEMG:XETRA iShares MSCI EM Consumer .. 3.76 % 0.00 %

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USD0.01B
CEMG:LSE iShares V Public Limited .. 3.76 % 0.00 %

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USD0.01B
CEMG:F iShares MSCI EM Consumer .. 3.76 % 0.00 %

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USD0.01B
KXI iShares Global Consumer S.. 3.73 % 0.46 %

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USD0.84B
SYE SPDR MFS Systematic Core .. 3.72 % 0.60 %

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USD0.04B
STPL:CA BMO Global Consumer Stapl.. 3.53 % 0.40 %

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USD0.03B
DBLV AdvisorShares DoubleLine .. 3.52 % 0.87 %

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USD0.06B
RHS Invesco S&P 500 Equal Wei.. 3.44 % 0.40 %

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USD0.49B
XDWS:LSE Xtrackers MSCI World Cons.. 3.24 % 0.00 %

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USD0.23B
XDWS:F Xtrackers MSCI World Cons.. 3.24 % 0.00 %

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USD0.23B
XDWS:XETRA Xtrackers MSCI World Cons.. 3.24 % 0.00 %

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USD0.23B
WCOS:LSE SPDR MSCI World Consumer .. 3.23 % 0.00 %

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USD0.05B
PEY Invesco Exchange-Traded F.. 3.14 % 0.53 %

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USD0.89B
XMGD:LSE Xtrackers Morningstar Glo.. 2.87 % 0.00 %

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USD3.18M
XMGD:XETRA Xtrackers Morningstar Glo.. 2.87 % 0.00 %

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USD3.18M
XMGD:F Xtrackers (IE) Public Lim.. 2.87 % 0.00 %

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USD3.08M
SYV SPDR MFS Systematic Value.. 2.72 % 0.60 %

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USD0.03B
DHS WisdomTree U.S. High Divi.. 2.58 % 0.38 %

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USD0.94B
SPHD Invesco S&P 500 High Divi.. 2.49 % 0.30 %

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USD3.54B
HID:CA WisdomTree U.S. High Divi.. 2.37 % 0.40 %

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USD4.26M
HID-B:CA WisdomTree U.S. High Divi.. 2.37 % 0.00 %

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HID.B:CA 2.37 % 0.40 %

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WTDY:XETRA WisdomTree US Equity Inco.. 2.36 % 0.00 %

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WTD9:XETRA WisdomTree US Equity Inco.. 2.36 % 0.00 %

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DHSA:LSE WisdomTree US Equity Inco.. 2.36 % 0.00 %

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DHSD:LSE WisdomTree US Equity Inco.. 2.36 % 0.00 %

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DHSG:LSE WisdomTree US Equity Inco.. 2.36 % 0.00 %

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DHS:LSE WisdomTree US Equity Inco.. 2.36 % 0.00 %

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WTD9:F WisdomTree US Equity Inco.. 2.36 % 0.00 %

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WTEU:F WisdomTree US Equity Inco.. 2.36 % 0.00 %

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WTEU:XETRA WisdomTree US Equity Inco.. 2.36 % 0.00 %

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WTDY:F WisdomTree US Equity Inco.. 2.36 % 0.00 %

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DHSP:LSE WisdomTree US Equity Inco.. 2.36 % 0.00 %

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HDLV:LSE Invesco S&P 500 High .. 2.31 % 0.00 %

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HDLV:PA Invesco S&P 500 High .. 2.31 % 0.00 %

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HDLV:XETRA Invesco S&P 500 High .. 2.31 % 0.00 %

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HDLV:F Invesco S&P 500 High .. 2.31 % 0.00 %

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HDLG:LSE Invesco S&P 500 High .. 2.31 % 0.00 %

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SDOG ALPS Sector Dividend Dogs.. 2.24 % 0.40 %

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USD1.71B
UXM-B:CA CI First Asset Morningsta.. 2.12 % 0.00 %

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UXM:CA CI First Asset Morningsta.. 2.12 % 0.68 %

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USD0.05B
FDVV Fidelity High Dividend ET.. 2.12 % 0.30 %

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USD0.42B
HEA:CA Horizons Enhanced Income .. 2.12 % 0.00 %

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USD0.03B
UXM.B:CA 2.12 % 0.67 %

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HEA.U:CA 2.12 % 0.83 %

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QDYN FlexShares Quality Divide.. 2.05 % 0.37 %

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USD0.05B
ZDY.U:CA 1.79 % 0.33 %

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ZDY:CA BMO US Dividend ETF (CAD) 1.79 % 0.32 %

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USD1.33B
ZDY-U:CA BMO US Dividend ETF (USD) 1.79 % 0.00 %

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DEW WisdomTree Global High Di.. 1.73 % 0.58 %

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USD0.09B
SZNE Pacer CFRA-Stovall Equal .. 1.67 % 0.60 %

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USD0.04B
WDIV SPDR S&P Global Dividend .. 1.43 % 0.40 %

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USD0.29B
EQWL Invesco S&P 100 Equal Wei.. 1.11 % 0.25 %

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USD0.06B
PYF.B:CA 0.98 % 0.76 %

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PYF.U:CA 0.98 % 0.72 %

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PYF-U:CA Purpose Premium Yield Fun.. 0.98 % 0.00 %

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PYF:CA Purpose Premium Yield Fun.. 0.98 % 0.73 %

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USD0.14B
PYF-B:CA Purpose Premium Yield Fun.. 0.98 % 0.00 %

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DGT SPDR Global Dow ETF 0.76 % 0.50 %

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USD0.09B
IBCD iShares iBonds Mar 2020 T.. 0.70 % 0.10 %

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USD0.08B
FUD:CA First Trust Value Line Di.. 0.55 % 0.78 %

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USD0.02B
FCY 0.00 % 0.84 %

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FCY:CA 0.00 % 0.95 %

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FCW.B:CA 0.00 % 0.91 %

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UDBI 0.00 % 0.30 %

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GOAT VanEck Vectors Morningsta.. 0.00 % 0.00 %

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USD5.93M
SPLZ 0.00 % 0.00 %

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WEXP 0.00 % 0.33 %

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USWD 0.00 % 0.33 %

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FCW:CA 0.00 % 0.90 %

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QDEF FlexShares Quality Divide.. 0.00 % 0.37 %

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USD0.45B

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 27.01% 100% A+ 77% C+
Dividend Return 5.17% 50% F 82% B-
Total Return 32.17% 86% B 80% B-
Trailing 12 Months  
Capital Gain -1.78% 86% B 31% F
Dividend Return 5.32% 50% F 80% B-
Total Return 3.53% 86% B 36% F
Trailing 5 Years  
Capital Gain -1.73% 50% F 42% F
Dividend Return 24.71% 25% F 79% C+
Total Return 22.98% 50% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.08% 71% C- 49% F
Dividend Return 4.57% 83% B 77% C+
Total Return 5.65% 71% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 18.33% 57% F 42% F
Risk Adjusted Return 30.84% 71% C- 44% F
Market Capitalization 130.02B 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 17.42 29% F 50% F
Price/Book Ratio -7.69 100% A+ 99% A+
Price / Cash Flow Ratio 13.72 38% F 31% F
EV/EBITDA 13.53 13% F 34% 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 16.57% 100% A+ 98% A+
Debt to Equity Ratio -216.51% 88% B+ 96% A
Technical Ratios  
Short Ratio 1.31 88% B+ 67% D+
Short Percent 0.61% 100% A+ 91% A-
Beta 1.03 13% F 43% 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:
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:
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.