PM:NYE-Philip Morris International Inc (USD)

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing

USD 88.27

Change

-2.90 (-3.18)%

Market Cap

USD 138.15B

Volume

7.94M

Analyst Target

USD 89.12
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: 2019-03-25 )

Largest Industry Peers for Tobacco Products

ETFs Containing PM

IUCS:SW iShares S&P 500 Consumer .. 5.64 % 0.00 %

+0.09 (+0.00%)

USD 0.31B
2B7D:F iShares S&P 500 Consumer .. 5.53 % 0.00 %

+0.07 (+0.00%)

N/A
XUCS:SW Xtrackers MSCI USA Consum.. 5.52 % 0.00 %

N/A

USD 0.08B
EQTY Kovitz Core Equity ETF 4.58 % 0.00 %

+0.05 (+0.00%)

USD 1.04B
ICAP InfraCap Equity Income Fu.. 4.49 % 0.00 %

+0.25 (+0.00%)

USD 0.05B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.27 % 0.00 %

+0.37 (+0.00%)

N/A
WCOS:SW SPDR® MSCI World Consume.. 3.41 % 0.00 %

+0.39 (+0.00%)

USD 0.09B
FDV First Trust Capital Stren.. 3.37 % 0.00 %

+0.35 (+0.00%)

USD 0.02B
CGDV Capital Group Dividend Va.. 3.36 % 0.00 %

-0.08 (0.00%)

USD 6.73B
XDWS:SW Xtrackers MSCI World Cons.. 3.35 % 0.00 %

N/A

USD 0.73B
AILV 3.12 % 0.00 %

N/A

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

+0.17 (+0.00%)

CAD 0.02B
QUVU 2.19 % 0.00 %

N/A

N/A
ZDY.U:CA 1.79 % 0.33 %

N/A

N/A
CDC VictoryShares US EQ Incom.. 1.42 % 0.35 %

+0.35 (+0.00%)

USD 0.90B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

+0.13 (+0.00%)

CAD 0.14B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

+0.25 (+0.00%)

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

+0.73 (+0.00%)

USD 1.05B
DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

+0.21 (+0.00%)

USD 1.09B
FCY 0.00 % 0.84 %

N/A

N/A
FCY:CA 0.00 % 0.95 %

N/A

N/A
FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.28 (+0.00%)

USD 3.96B
FDVV Fidelity® High Dividend .. 0.00 % 0.30 %

+0.13 (+0.00%)

USD 2.37B
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.10 (+0.00%)

USD 1.08B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

+0.58 (+0.00%)

USD 10.27B
IBCD 0.00 % 0.10 %

N/A

N/A
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

+0.09 (+0.00%)

USD 1.32B
JHMS 0.00 % 0.47 %

N/A

N/A
KXI iShares Global Consumer S.. 0.00 % 0.46 %

+0.08 (+0.00%)

USD 0.86B
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

+0.38 (+0.00%)

USD 0.75B
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

+0.40 (+0.00%)

USD 0.35B
UDBI 0.00 % 0.30 %

N/A

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

-0.02 (0.00%)

USD 0.05B
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 %

+0.27 (+0.00%)

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

-0.07 (0.00%)

USD 0.88M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.09 (+0.00%)

USD 6.82M
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 %

+0.27 (+0.00%)

USD 6.55B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

+0.20 (+0.00%)

CAD 0.18B
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.10 (+0.00%)

USD 15.32B
HID:CA 0.00 % 0.40 %

N/A

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

+0.13 (+0.00%)

CAD 0.04B
FCW:CA 0.00 % 0.90 %

N/A

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+29.50 (+0.00%)

USD 0.38B
HDLV:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.38 (+0.00%)

USD 0.38B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+3.50 (+0.00%)

USD 0.34B
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.05 (+0.00%)

USD 0.34B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.21 (+0.00%)

USD 0.27B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.14 (+0.00%)

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

+0.22 (+0.00%)

USD 0.75B
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+16.00 (+0.00%)

USD 0.08B
XMGD:LSE 0.00 % 0.00 %

N/A

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

+0.23 (+0.00%)

USD 0.08B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+1.17 (+0.00%)

USD 0.35B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.30 (+0.00%)

USD 0.75B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.35 (+0.00%)

USD 0.08B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.28 (+0.00%)

USD 0.27B
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 %

+0.06 (+0.00%)

USD 0.34B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+1.20 (+0.00%)

USD 0.35B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.26 (+0.00%)

USD 0.75B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.29 (+0.00%)

USD 0.08B
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 %

+0.26 (+0.00%)

USD 0.27B
HDLB ETRACS Monthly Pay 2xLeve.. 0.00 % 0.00 %

+0.21 (+0.00%)

USD 0.01B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

+0.08 (+0.00%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Tobacco Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.22% 71% C- 94% A
Dividend Return 1.71% 67% D+ 79% B-
Total Return 33.93% 71% C- 95% A
Trailing 12 Months  
Capital Gain -7.70% 50% F 31% F
Dividend Return 4.77% 33% F 67% D+
Total Return -2.93% 50% F 36% F
Trailing 5 Years  
Capital Gain 10.06% 75% C 60% D-
Dividend Return 26.12% 50% F 74% C
Total Return 36.18% 75% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 1.23% 50% F 53% F
Dividend Return 5.68% 50% F 55% F
Total Return 4.45% 83% B 72% C
Risk Return Profile  
Volatility (Standard Deviation) 18.20% 67% D+ 40% F
Risk Adjusted Return 31.22% 50% F 45% F
Market Capitalization 138.15B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Tobacco Products) 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% 38%
Price/Book Ratio -11.71 100% 99%
Price / Cash Flow Ratio 3.57 50% 35%
Price/Free Cash Flow Ratio 17.07 50% 34%
Management Effectiveness  
Return on Equity -65.32% 17% 3%
Return on Invested Capital 70.48% 100% 98%
Return on Assets 19.42% 100% 97%
Debt to Equity Ratio -268.50% 100% 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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.