Company Analysis Philip Morris International
1. Summary
Advantages
- Dividends (4.89%) are higher than the sector average (2.9%).
- The stock's return over the last year (68%) is higher than the sector average (-31.37%).
Disadvantages
- Price (149.89 $) is higher than fair price (59.06 $)
- Current debt level 73.36% has increased over 5 years from 72.41%.
- The company's current efficiency (ROE=-69.6%) is lower than the sector average (ROE=52.06%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Philip Morris International | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 3.1% | 1.4% | 1% |
| 90 days | 16.9% | -27.2% | 3.5% |
| 1 year | 68% | -31.4% | 22% |
PM vs Sector: Philip Morris International has outperformed the "Consumer Staples" sector by 99.37% over the past year.
PM vs Market: Philip Morris International has outperformed the market by 45.98% over the past year.
Stable price: PM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PM with weekly volatility of 1.31% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (149.89 $) is higher than the fair price (59.06 $).
Price is higher than fair: The current price (149.89 $) is 60.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.47) is lower than that of the sector as a whole (40.85).
P/E vs Market: The company's P/E (18.47) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-15.28) is lower than that of the sector as a whole (16.35).
P/BV vs Market: The company's P/BV (-15.28) is lower than that of the market as a whole (22.61).
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.1) is lower than that of the sector as a whole (4.17).
P/S vs Market: The company's P/S indicator (4.1) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.42) is lower than that of the sector as a whole (26.31).
EV/Ebitda vs Market: The company's EV/Ebitda (13.42) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.6129% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.6129%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (6.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-69.6%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (-69.6%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (11.96%) is higher than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (11.96%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.89% is higher than the average for the sector '2.9%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.89% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.89% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (101.93%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.02.2025 | Dobrowolski Reginaldo Vice President and Controller |
Sale | 149.41 | 448 230 | 3 000 |
| 12.02.2025 | Dobrowolski Reginaldo Vice President and Controller |
Sale | 149.88 | 749 400 | 5 000 |
| 25.04.2024 | De Wilde Frederic Pr SSEA CIS & MEA Region |
Sale | 96.42 | 1 928 400 | 20 000 |
| 22.02.2024 | Olczak Jacek Chief Executive Officer |
Sale | 90.27 | 2 256 750 | 25 000 |
| 22.02.2024 | CALANTZOPOULOS ANDRE Exec. Chairman of the Board |
Sale | 90.23 | 8 571 850 | 95 000 |
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