PM:NYE-Philip Morris International Inc (USD)

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 92.23

Change

+1.85 (+2.05)%

Market Cap

USD 138.15B

Volume

8.80M

Analyst Target

USD 88.80
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: 2024-03-27 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
MO Altria Group

-0.16 (-0.37%)

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

-0.15 (-0.51%)

USD 65.77B
RLX RLX Technology Inc

N/A

USD 2.80B
VGR Vector Group Ltd

-0.06 (-0.58%)

USD 1.62B
UVV Universal Corporation

-0.45 (-0.88%)

USD 1.26B
TPB Turning Point Brands Inc

+0.46 (+1.66%)

USD 0.49B

ETFs Containing PM

IYK iShares US Consumer Stapl.. 6.57 % 0.42 %

-0.20 (0.26%)

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

-0.20 (0.26%)

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

+0.03 (+0.26%)

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

+0.01 (+0.26%)

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

N/A

USD 0.09B
EQTY Kovitz Core Equity ETF 4.58 % 0.00 %

+0.12 (+0.26%)

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

-0.04 (0.26%)

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

-0.17 (0.26%)

USD 0.05B
HDV iShares Core High Dividen.. 4.18 % 0.08 %

-0.74 (0.26%)

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

+0.06 (+0.26%)

N/A
HDLB ETRACS Monthly Pay 2xLeve.. 3.83 % 0.00 %

-0.02 (0.26%)

USD 0.01B
ZIG The Acquirers Fund ETF 3.43 % 0.00 %

+0.04 (+0.26%)

USD 0.04B
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 %

+0.11 (+0.26%)

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

+0.17 (+0.26%)

USD 6.90B
AILV 3.12 % 0.00 %

N/A

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

+0.11 (+0.26%)

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

-0.09 (0.26%)

USD 0.09B
LVHD Legg Mason Low Volatility.. 2.63 % 0.27 %

-0.20 (0.26%)

USD 0.65B
PEY Invesco High Yield Equity.. 2.41 % 0.53 %

-0.01 (0.26%)

USD 1.20B
QUVU 2.19 % 0.00 %

N/A

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

+0.13 (+0.26%)

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

N/A

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

-0.42 (0.26%)

USD 18.04B
CDL VictoryShares US Large Ca.. 1.49 % 0.35 %

-0.30 (0.26%)

USD 0.35B
CDC VictoryShares US EQ Incom.. 1.48 % 0.35 %

-0.35 (0.26%)

USD 0.90B
LKOR 0.70 % 0.22 %

N/A

N/A
CFA VictoryShares US 500 Vola.. 0.34 % 0.35 %

N/A

USD 0.54B
CFO VictoryShares US 500 Enha.. 0.34 % 0.35 %

+0.01 (+0.26%)

USD 0.47B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

-0.06 (0.26%)

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

-0.48 (0.26%)

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
KXI iShares Global Consumer S.. 0.00 % 0.46 %

-0.02 (0.26%)

USD 0.84B
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

N/A

USD 0.74B
UDBI 0.00 % 0.30 %

N/A

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

+0.04 (+0.26%)

USD 0.05B
DSTL Distillate US Fundamental.. 0.00 % 0.00 %

+0.16 (+0.26%)

USD 1.74B
DURA 0.00 % 0.00 %

N/A

N/A
NEED 0.00 % 0.00 %

N/A

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

N/A

N/A
SPHD Invesco S&P 500® High Di.. 0.00 % 0.30 %

-0.16 (0.26%)

USD 2.88B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.04 (+0.26%)

USD 0.90M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

-0.03 (0.26%)

USD 6.80M
USWD 0.00 % 0.33 %

N/A

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

N/A

N/A
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

-0.34 (0.26%)

USD 6.43B
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

-0.16 (0.26%)

CAD 0.18B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

-0.22 (0.26%)

CAD 0.20B
XLP Consumer Staples Select S.. 0.00 % 0.13 %

-0.16 (0.26%)

USD 15.65B
HID:CA 0.00 % 0.40 %

N/A

N/A
STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.40 %

+0.03 (+0.26%)

CAD 0.03B
FCW:CA 0.00 % 0.90 %

N/A

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

+0.63 (+0.26%)

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

-0.01 (0.26%)

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

-0.01 (0.26%)

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

+0.04 (+0.26%)

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

+0.06 (+0.26%)

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

+9.25 (+0.26%)

USD 0.08B
XMGD:LSE 0.00 % 0.00 %

N/A

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

-0.04 (0.26%)

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

+0.13 (+0.26%)

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

-0.03 (0.26%)

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

+0.08 (+0.26%)

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 %

+0.02 (+0.26%)

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

+0.22 (+0.26%)

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

+0.16 (+0.26%)

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 %

+0.14 (+0.26%)

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

-0.13 (0.26%)

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 -1.97% 57% F 23% F
Dividend Return 1.38% 50% F 67% D+
Total Return -0.58% 57% F 25% F
Trailing 12 Months  
Capital Gain -2.63% 57% F 24% F
Dividend Return 5.46% 33% F 71% C-
Total Return 2.83% 57% F 27% F
Trailing 5 Years  
Capital Gain 4.34% 100% F 48% F
Dividend Return 27.83% 33% F 83% B
Total Return 32.18% 83% B 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.53% 100% F 59% D-
Dividend Return 10.07% 100% F 68% D+
Total Return 5.54% 33% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 15.50% 86% B+ 67% D+
Risk Adjusted Return 64.97% 100% F 89% A-
Market Capitalization 138.15B 100% F 99% 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 29% 47%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 15.15 14% 24%
Price/Free Cash Flow Ratio 13.78 14% 29%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 26.03% 71% 92%
Return on Assets 12.50% 71% 95%
Debt to Equity Ratio -367.42% 83% 97%

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 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.

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.

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 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.

Superior Dividend Growth

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

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.

Below median total returns

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

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