PM:NYE-Philip Morris International Inc

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 79.1

Change

+0.78 (+1.00)%

Market Cap

USD 138.15B

Volume

7.49M

Analyst Target

USD 93.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Philip Morris International Inc is a holding company. The Company through its subsidiaries manufactures and sells cigarettes and other tobacco products in markets outside the United States of America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
MO Altria Group

+0.48 (+1.14%)

USD 71.54B
BTI British American Tobacco p.l.c..

+0.36 (+1.24%)

USD 64.81B
RLX RLX Technology Inc

+0.06 (+3.37%)

USD 2.80B
VGR Vector Group Ltd

+0.16 (+1.56%)

USD 1.62B
UVV Universal Corporation

-0.77 (-1.50%)

USD 1.26B
TPB Turning Point Brands Inc

-0.16 (-0.58%)

USD 0.49B

ETFs Containing PM

IYK iShares US Consumer Stapl.. 6.57 % 0.42 %

+0.61 (+1.83%)

USD 1.26B
FDL First Trust Morningstar D.. 6.32 % 0.45 %

+0.25 (+1.83%)

USD 3.89B
IUCS:SW iShares S&P 500 Consumer .. 5.46 % 0.00 %

+0.20 (+1.83%)

USD 0.32B
2B7D:F iShares S&P 500 Consumer .. 5.45 % 0.00 %

+0.10 (+1.83%)

N/A
XUCS:SW Xtrackers MSCI USA Consum.. 5.34 % 0.00 %

N/A

USD 0.09B
RDIV Invesco S&P Ultra Dividen.. 4.97 % 0.39 %

+0.50 (+1.83%)

USD 0.74B
DURA 4.74 % 0.00 %

N/A

N/A
EQTY Kovitz Core Equity ETF 4.58 % 0.00 %

+0.13 (+1.83%)

USD 1.04B
FSTA Fidelity® MSCI Consumer .. 4.50 % 0.08 %

+0.37 (+1.83%)

USD 1.07B
ICAP InfraCap Equity Income Fu.. 4.47 % 0.00 %

+0.37 (+1.83%)

USD 0.05B
VDC Vanguard Consumer Staples.. 4.39 % 0.10 %

+2.00 (+1.83%)

USD 6.43B
HDV iShares Core High Dividen.. 4.18 % 0.08 %

+0.59 (+1.83%)

USD 10.22B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.15 % 0.00 %

+0.48 (+1.83%)

N/A
XHD:CA iShares US High Dividend .. 4.06 % 0.33 %

+0.25 (+1.83%)

CAD 0.18B
XHU:CA iShares U.S. High Dividen.. 4.06 % 0.33 %

+0.09 (+1.83%)

CAD 0.20B
STPL:CA BMO Global Consumer Stapl.. 4.02 % 0.40 %

+0.30 (+1.83%)

CAD 0.03B
KXI iShares Global Consumer S.. 3.83 % 0.46 %

+0.63 (+1.83%)

USD 0.84B
HDLB ETRACS Monthly Pay 2xLeve.. 3.83 % 0.00 %

+0.03 (+1.83%)

USD 0.01B
UGE ProShares Ultra Consumer .. 3.55 % 0.95 %

+0.35 (+1.83%)

USD 6.80M
WCOS:SW SPDR® MSCI World Consume.. 3.36 % 0.00 %

N/A

USD 0.09B
XDWS:SW Xtrackers MSCI World Cons.. 3.35 % 0.00 %

+0.74 (+1.83%)

USD 0.73B
CGDV Capital Group Dividend Va.. 3.24 % 0.00 %

+0.26 (+1.83%)

USD 6.90B
AILV 3.12 % 0.00 %

N/A

N/A
RUDC:CA RBC U.S. Dividend Covered.. 3.02 % 0.00 %

N/A

CAD 0.02B
FDV First Trust Capital Stren.. 3.01 % 0.00 %

+0.19 (+1.83%)

USD 0.09B
SPHD Invesco S&P 500® High Di.. 2.31 % 0.30 %

+0.05 (+1.83%)

USD 2.88B
QUVU 2.19 % 0.00 %

N/A

N/A
CYH:CA iShares Global Monthly Di.. 1.84 % 0.66 %

+0.20 (+1.83%)

CAD 0.14B
ZDY.U:CA 1.79 % 0.33 %

N/A

N/A
DVY iShares Select Dividend E.. 1.67 % 0.39 %

+0.97 (+1.83%)

USD 18.04B
DSTL Distillate US Fundamental.. 1.61 % 0.00 %

+0.30 (+1.83%)

USD 1.74B
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

+0.49 (+1.83%)

USD 0.90B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

+0.48 (+1.83%)

USD 0.11B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

+0.75 (+1.83%)

USD 1.08B
FCY 0.00 % 0.84 %

N/A

N/A
FCY:CA 0.00 % 0.95 %

N/A

N/A
IBCD 0.00 % 0.10 %

N/A

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

+0.49 (+1.83%)

USD 0.35B
UDBI 0.00 % 0.30 %

N/A

N/A
IIGD Invesco Investment Grade .. 0.00 % 0.12 %

-0.05 (1.83%)

USD 0.05B
NEED 0.00 % 0.00 %

N/A

N/A
HID-B:CA 0.00 % 0.00 %

N/A

N/A
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.25 (1.83%)

USD 0.90M
USWD 0.00 % 0.33 %

N/A

N/A
UXM.B:CA 0.00 % 0.67 %

N/A

N/A
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.71 (+1.83%)

USD 15.65B
HID:CA 0.00 % 0.40 %

N/A

N/A
FCW:CA 0.00 % 0.90 %

N/A

N/A
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+12.25 (+1.83%)

USD 0.31B
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.09 (+1.83%)

USD 0.31B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.47 (+1.83%)

USD 0.20B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.48 (+1.83%)

USD 0.09B
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.45 (+1.83%)

USD 0.25M
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+62.00 (+1.83%)

USD 0.08B
XMGD:LSE 0.00 % 0.00 %

N/A

N/A
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.52 (+1.83%)

USD 0.08B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.58 (+1.83%)

USD 0.73B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.52 (+1.83%)

USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.50 (+1.83%)

USD 0.20B
XB4N:F 0.00 % 0.00 %

N/A

N/A
XMDU:F 0.00 % 0.00 %

N/A

N/A
XMGD:F 0.00 % 0.00 %

N/A

N/A
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.11 (+1.83%)

USD 0.33B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.62 (+1.83%)

USD 0.73B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.56 (+1.83%)

USD 0.09B
XB4N:XETRA 0.00 % 0.00 %

N/A

N/A
XMGD:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.47 (+1.83%)

USD 0.20B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

+1.00 (+1.83%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Tobacco) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.48% 100% F 69% C-
Dividend Return 5.17% 40% F 84% B
Total Return 23.65% 83% B 75% C
Trailing 12 Months  
Capital Gain -5.27% 100% F 34% F
Dividend Return 5.50% 60% D- 82% B
Total Return 0.23% 83% B 39% F
Trailing 5 Years  
Capital Gain -7.22% 67% D+ 36% F
Dividend Return 25.01% 33% F 78% C+
Total Return 17.78% 67% D+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.23% 67% D+ 51% F
Dividend Return 5.79% 67% D+ 57% F
Total Return 4.56% 80% B- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.30% 67% D+ 42% F
Risk Adjusted Return 31.66% 67% D+ 46% F
Market Capitalization 138.15B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Tobacco) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.40 50% 64%
Price/Book Ratio -7.69 100% 99%
Price / Cash Flow Ratio 12.09 43% 34%
Price/Free Cash Flow Ratio 11.67 43% 40%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 44.10% 100% 98%
Return on Assets 17.16% 100% 98%
Debt to Equity Ratio -216.51% 86% 96%

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 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.

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 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.

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.

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 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 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 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

Negative Book Value

The company has negative book value.