Philip Morris International

NYSE
PM
Stock
Yield per half year: +41.19%
Dividend yield: 4.32%
Sector: Consumer Staples

Company Analysis Philip Morris International

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1. Summary

Advantages

  • Dividends (4.32%) are higher than the sector average (3.14%).
  • The stock's return over the last year (51.84%) is higher than the sector average (-5.87%).

Disadvantages

  • Price (184.1 $) is higher than fair price (51.02 $)
  • Current debt level 73.96% has increased over 5 years from 72.41%.
  • The company's current efficiency (ROE=-61.43%) is lower than the sector average (ROE=59.71%)

Similar companies

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Mcdonalds

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Philip Morris International Consumer Staples Index
7 days 1.3% -2.7% -0.6%
90 days 21.3% -2.1% 5.7%
1 year 51.8% -5.9% 9%

PM vs Sector: Philip Morris International has outperformed the "Consumer Staples" sector by 57.71% over the past year.

PM vs Market: Philip Morris International has outperformed the market by 42.86% 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 0.9968% over the past year.

3. Summary of the report

3.1. General

P/E: 26.46
P/S: 4.93

3.2. Revenue

EPS 4.54
ROE -61.43%
ROA 11.11%
ROIC 0%
Ebitda margin 41.58%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (184.1 $) is higher than the fair price (51.02 $).

Price is higher than fair: The current price (184.1 $) is 72.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (26.46) is higher than that of the sector as a whole (24.16).

P/E vs Market: The company's P/E (26.46) is lower than that of the market as a whole (61.83).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-18.92) is lower than that of the sector as a whole (14.84).

P/BV vs Market: The company's P/BV (-18.92) is lower than that of the market as a whole (20.82).

4.4. P/S

P/S vs Sector: The company's P/S indicator (4.93) is higher than that of the sector as a whole (2.62).

P/S vs Market: The company's P/S indicator (4.93) is lower than that of the market as a whole (16).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (14.49) is higher than that of the sector as a whole (14.27).

EV/Ebitda vs Market: The company's EV/Ebitda (14.49) is lower than that of the market as a whole (27.04).

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 -2.49% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.49%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (-61.43%) is lower than that of the sector as a whole (59.71%).

ROE vs Market: The company's ROE (-61.43%) is lower than that of the market as a whole (43%).

5.5. ROA

ROA vs Sector: The company's ROA (11.11%) is higher than that of the sector as a whole (8.94%).

ROA vs Market: The company's ROA (11.11%) is lower than that of the market as a whole (23.28%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.14%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).

6. Finance

6.1. Assets and debt

Debt Level: (73.96%) is a bit high in relation to assets.

Increasing debt: over 5 years, the debt has increased from 72.41% to 73.96%.

Excess of debt: The debt is not covered by net income, percentage 647.51%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 4.32% is higher than the average for the sector '3.14%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 4.32% has been steadily paid over the past 7 years, DSI=0.93.

Weak dividend growth: The company's dividend yield 4.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (116.15%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Philip Morris International

9.3. Comments