PM:NYE-Philip Morris International Inc (USD)

COMMON STOCK | Tobacco | NYE

Last Closing Price

USD 100.99

Change

-0.87 (-0.85)%

Market Cap

USD 158.75B

Volume

6.58M

Avg Analyst Target

USD 110.57 (+9.49%)

Avg User Target

USD
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 Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, and Parliament HeatSticks brands, as well as under the Fiit and Miix licensed 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: 2021-09-20 )

Largest Industry Peers for Tobacco

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

-0.47 (-0.97%)

USD89.64B 19.88 13.59
BTI British American Tobacco p.l.c

-0.43 (-1.17%)

USD84.21B 9.90 12.26
VGR Vector Group Ltd

-0.19 (-1.54%)

USD1.90B 9.77 7.24
UVV Universal Corporation

-0.43 (-0.90%)

USD1.18B 13.71 8.97
TPB Turning Point Brands Inc

+0.46 (+1.04%)

USD0.83B 18.95 13.18
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 %

-0.51 (-2.46%)

USD0.15B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.40 %

+15.22 (+2.04%)

USD0.16B
XDWS:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.17 (-0.45%)

USD0.45B
HDLV:F Invesco Markets III plc -.. 0.00 % 0.30 %

-0.37 (-1.33%)

USD0.12B
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.25 %

-0.53 (-1.38%)

USD0.09B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.31 %

-1.19 (-1.69%)

USD0.85B
CEMG:F iShares V Public Limited .. 0.00 % 0.60 %

-0.48 (-1.48%)

USD0.09B
HDLV:PA Invesco Markets III plc -.. 0.00 % 0.30 %

-0.32 (-1.15%)

USD0.12B
XUCS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-0.62 (-1.56%)

USD0.10B
XMGD:LSE Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

USD3.18M
XMDU:F Xtrackers Morningstar US .. 0.00 % 0.35 %

N/A

USD5.00M
XSCS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-4.25 (-0.15%)

USD0.10B
XDWS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.55 (-1.26%)

USD0.45B
WCOS:LSE SPDR MSCI World Consumer .. 0.00 % 0.30 %

-0.29 (-0.67%)

USD0.08B
SXLP:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.26 (-0.76%)

USD0.16B
MOAT:LSE VanEck Vectors Morningsta.. 0.00 % 0.49 %

-0.73 (-1.34%)

USD0.56B
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.15 %

-0.06 (-0.84%)

USD0.13B
ICSU:LSE iShares V Public Limited .. 0.00 % 0.15 %

-0.88 (-0.17%)

USD0.13B
HDLV:LSE Invesco Markets III plc -.. 0.00 % 0.30 %

-0.30 (-0.90%)

USD0.12B
ZPDS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.15 (-0.50%)

USD0.16B
XMGD:F Xtrackers (IE) Public Lim.. 0.00 % 0.45 %

N/A

USD3.08M
CEMG:LSE iShares V Public Limited .. 0.00 % 0.60 %

-0.77 (-2.03%)

USD0.09B
ZPDS:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

-0.22 (-0.74%)

USD0.16B
FRGD:LSE Franklin LibertyQ Global .. 0.00 % 0.45 %

N/A

N/A
FLXX:LSE Franklin LibertyShares IC.. 0.00 % 0.45 %

N/A

N/A
3SUE:XETRA iShares V Public Limited .. 0.00 % 0.25 %

-0.04 (-0.79%)

USD0.02B
DIVZ Listed Funds Trust - True.. 0.00 % 0.65 %

-0.39 (-1.36%)

N/A
SIXH 6 Meridian Hedged Equity-.. 0.00 % 0.87 %

-0.71 (-2.36%)

N/A
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.86 %

-0.54 (-1.55%)

N/A
HDLB ETRACS Monthly Pay 2xLeve.. 0.00 % 0.00 %

-0.16 (-1.07%)

N/A
GBDV Global Beta ETF Trust - G.. 0.00 % 0.29 %

-0.29 (-1.39%)

N/A
XMGD:XETRA Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

USD3.18M
2B7D:XETRA iShares V Public Limited .. 0.00 % 0.15 %

-0.05 (-0.78%)

USD0.13B
XUCS:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

-0.26 (-0.76%)

USD0.10B
XDWS:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

-0.30 (-0.81%)

USD0.45B
HDLV:XETRA Invesco Markets III plc -.. 0.00 % 0.30 %

-0.31 (-1.09%)

USD0.12B
GMVM:XETRA VanEck Vectors UCITS ETFs.. 0.00 % 0.49 %

-0.63 (-1.37%)

USD0.56B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.25 %

-0.46 (-1.19%)

USD0.11B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.31 %

-1.46 (-2.07%)

USD0.85B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.40 %

+0.19 (+2.15%)

USD0.16B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.60 %

-0.60 (-1.86%)

USD0.12B
HDLG:LSE Invesco Markets III plc -.. 0.00 % 0.30 %

-9.00 (-0.38%)

USD0.13B
HID-B:CA WisdomTree U.S. High Divi.. 0.00 % 0.40 %

N/A

N/A
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

-0.86 (-1.78%)

USD0.08B
FTLS First Trust Long/Short Eq.. 0.00 % 1.55 %

-0.56 (-1.14%)

USD0.37B
QDF FlexShares Trust - FlexSh.. 0.00 % 0.37 %

-0.87 (-1.53%)

USD1.57B
PEY Invesco High Yield Equity.. 0.00 % 0.52 %

-0.36 (-1.81%)

USD0.98B
KXI iShares Global Consumer S.. 0.00 % 0.46 %

-0.71 (-1.15%)

USD0.60B
JHMS John Hancock Exchange-Tra.. 0.00 % 0.40 %

-0.38 (-1.11%)

USD0.02B
IYK iShares U.S. Consumer Goo.. 0.00 % 0.43 %

-1.61 (-0.87%)

USD0.71B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

N/A

USD0.08B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

-1.17 (-1.22%)

USD7.04B
HDLV UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD0.02B
FSTA Fidelity MSCI Consumer St.. 0.00 % 0.08 %

-0.48 (-1.12%)

USD0.80B
SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

-0.77 (-1.49%)

USD1.21B
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

-0.55 (-1.59%)

USD0.03B
FDVV Fidelity High Dividend ET.. 0.00 % 0.29 %

-0.73 (-1.94%)

USD0.96B
FDL First Trust Morningstar D.. 0.00 % 0.45 %

-0.42 (-1.26%)

USD1.64B
DVY iShares Trust - iShares S.. 0.00 % 0.39 %

-2.04 (-1.75%)

USD18.50B
DTN WisdomTree U.S. Dividend .. 0.00 % 0.38 %

-1.20 (-1.25%)

USD0.56B
DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

-1.63 (-1.35%)

USD0.95B
DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

-1.66 (-1.35%)

USD3.06B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

-0.97 (-1.23%)

USD0.81B
RHS Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

-2.52 (-1.59%)

USD0.48B
SPHD Invesco S&P 500 High Divi.. 0.00 % 0.30 %

-0.56 (-1.30%)

USD3.08B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.39 %

-0.45 (-1.05%)

USD0.18B
JDIV JPMorgan U.S. Dividend ET.. 0.00 % 0.12 %

-0.36 (-1.10%)

USD0.04B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.42 %

-1.16 (-2.67%)

USD0.07B
NEED Direxion Daily Cnsmr Stap.. 0.00 % 0.98 %

N/A

USD4.42M
SZNE Pacer Funds Trust - Pacer.. 0.00 % 0.60 %

-0.37 (-0.96%)

USD0.08B
MJ ETFMG Alternative Harvest.. 0.00 % 0.75 %

-0.65 (-4.28%)

USD1.61B
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.43 %

-0.43 (-1.78%)

USD5.99M
UDBI Legg Mason US Diversified.. 0.00 % 0.30 %

N/A

USD3.17M
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

-0.28 (-0.76%)

USD0.74B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.07 (+0.12%)

USD0.29B
STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.40 %

-0.21 (-0.90%)

USD0.04B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.58 (+3.96%)

USD0.99M
HID:CA WisdomTree U.S. High Divi.. 0.00 % 0.40 %

N/A

USD4.31M
XLP Consumer Staples Select S.. 0.00 % 0.12 %

-1.15 (-1.61%)

USD11.62B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

-0.39 (-1.57%)

USD0.16B
XHD:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

-0.40 (-1.37%)

USD0.16B
WDIV SPDR Index Shares Funds -.. 0.00 % 0.40 %

-1.88 (-2.78%)

USD0.32B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.14 %

-0.54 (-2.03%)

USD0.05B
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

-2.12 (-1.14%)

USD6.43B
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

-3.70 (-3.96%)

USD0.01B
MOGB:LSE VanEck Vectors™ Morning.. 0.00 % 0.49 %

-0.34 (-0.85%)

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 21.98% 100% A+ 78% C+
Dividend Return 2.90% 33% F 63% D
Total Return 24.88% 100% A+ 78% C+
Trailing 12 Months  
Capital Gain 29.76% 83% B 55% F
Dividend Return 6.17% 33% F 77% C+
Total Return 35.92% 67% D+ 59% F
Trailing 5 Years  
Capital Gain 0.34% 80% B- 33% F
Dividend Return 22.40% 25% F 76% C
Total Return 22.74% 80% B- 39% F
Average Annual (5 Year Horizon)  
Capital Gain -2.47% 83% B 14% F
Dividend Return 5.15% 50% F 85% B
Total Return 2.68% 67% D+ 24% F
Risk Return Profile  
Volatility (Standard Deviation) 20.12% 67% D+ 57% F
Risk Adjusted Return 13.32% 83% B 21% F
Market Capitalization 158.75B 100% A+ 98% 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 17.96 50% F 47% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 16.18 33% F 29% F
EV/EBITDA 13.34 33% F 46% F
Management Effectiveness  
Return on Equity -9,999,999.00% 17% F 2% F
Return on Invested Capital 45.55% 100% A+ 97% A+
Return on Assets 20.07% 100% A+ 98% A+
Debt to Equity Ratio -264.96% 100% A+ 97% A+
Technical Ratios  
Short Ratio 2.95 67% D+ 45% F
Short Percent 0.51% 83% B 85% B
Beta 0.87 33% F 66% D
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

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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.

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.