Philip Morris CR a.s.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.8 | 33.88 | -62.23% | 8.63 | +48.29% |
| P/S |
|
2.08 | 3.42 | -39.27% |
|
|
| P/BV |
|
5.02 | 4.13 | 21.55% |
|
|
| P/FCF |
|
0 | 12.04 | -100% |
|
|
| Ev/Ebitda |
|
7.2 | 11.41 | -36.94% |
|
|
| Ev/S |
|
1.73 | 2.05 | -15.6% |
|
|
| Ev/FCF |
|
11.22 | 24.73 | -54.64% |
|
|
| E/P |
|
0 | 1.23 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
24.04 | 18 | 33.61% | 27.91 | -13.86% |
| ROE |
|
39.26 | 12.07 | 225.3% |
|
|
| ROA |
|
21.02 | 4.94 | 325.19% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
16.25 | 5.79 | 180.77% |
|
|
| ROCE |
|
50.18 | 18.96 | 164.69% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0675 | 29.89 | -99.77% | 0.0629 | +7.4% |
| Nеt Debt/Ebitda |
|
-1.45 | -5.88 | -75.29% |
|
|
| Debt/Ratio |
|
0.021 | 0.3743 | -94.39% |
|
|
| Debt/Equity |
|
0 | 30.33 | -100% |
|
|
| Debt/Net Income |
|
0.0999 | 53.67 | -99.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.73 | 13.37 | -42.19% | 131.29 | -94.11% |
| Number of years of dividend growth |
|
2 | 1.62 | 23.44% | ||
| DSI |
|
0.875 | 0.8318 | 5.19% |
|
|
| Average dividend growth |
|
-623.2 | -176.22 | 253.66% |
|
|
| Average percentage for 5 years |
|
131.29 | 11.28 | 1063.75% |
|
|
| Average percentage for payments |
|
107.53 | 400.19 | -73.13% |
|
|
| Difference from average difference in sector |
|
-5.64 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
20.35 | 179.34 | -88.65% | ||
| Growth impulse Ebitda in 5 years |
|
-14.33 | -15.35 | -6.64% | ||
| Growth impulse Net Income in 5 years |
|
-16.84 | -53.7 | -68.64% | ||
| Growth impulse FCF in 5 years |
|
-37.53 | -53.09 | -29.31% | ||
| Growth impulse EPS in 5 years |
|
1908.55 | 83.38 | 2188.98% |
IP Score
6.52/10
