Company Analysis Philip Morris International
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
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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