Philip Morris Buy Hold or Sell Recommendation

PM -- USA Stock  

USD 86.33  0.50  0.58%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Philip Morris International is 'Cautious Hold'. Macroaxis provides Philip Morris buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PM positions. The advice algorithm takes into account all of Philip Morris Intern available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PM buy-and-hold prospective. Additionally take a look at Philip Morris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Philip MorrisBuy Philip Morris
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Philip Morris International has a mean deviation of 1.0, semi deviation of 1.39, standard deviation of 1.42, variance of 2.01, downside variance of 2.9 and semi variance of 1.94
Macroaxis provides advice on Philip Morris International to complement and cross-verify current analyst consensus on Philip Morris Intern. Our recommendation engine determines the corporation potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Philip Morris is not overpriced, please check all Philip Morris Intern fundamentals including its Debt to Equity, Total Asset and the relationship between EBITDA and Earnings Per Share . Given that Philip Morris Intern has Price to Earning of 20.75 times, we recommend you check out Philip Morris Intern market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Philip Morris Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Tobacco Products IdeaTobacco Products
USA Equities from Tobacco Products industry as classified by Fama & French

Philip Morris Returns Distribution Density

Mean Return0.08Value At Risk2.65
Potential Upside1.64Standard Deviation1.42
 Return Density 

Philip Morris Greeks

Alpha over DOW
Beta against DOW=0.03
Overall volatility
Information ratio =0.10

Philip Morris Volatility Alert

Philip Morris International has relatively low volatility with skewness of -0.03 and kurtosis of 1.12. However, we advise all investors to independently investigate Philip Morris International to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Philip Morris to competition

Philip Morris Fundamental Vs Peers

FundamentalsPhilip MorrisPeer Average
Return On Equity6.30 % (15.17) %
Return On Asset18.40 % (15.64) %
Profit Margin22.01 % (5.50) %
Operating Margin42.59 % (10.91) %
Current Valuation165.28 B152.14 B
Shares Outstanding1.55 B1.43 B
Shares Owned by Insiders0.18 % 6.91 %
Shares Owned by Institutions74.29 % 18.37 %
Number of Shares Shorted12.79 M3.24 M
Price to Earning20.75 times40.69 times
Price to Book10.28 times14.44 times
Price to Sales4.56 times17.81 times
Revenue30.42 B9.85 B
Gross Profit18.32 B21.75 B
EBITDA12.95 B1.41 B
Net Income6.68 B517.71 M
Cash and Equivalents5.88 B3.89 B
Cash per Share3.78 times5.17 times
Total Debt31.77 B7.36 B
Debt to Equity(3.43) % 0.72 %
Current Ratio1.19 times3.30 times
Book Value Per Share7.54 times13.64 times
Cash Flow from Operations6.64 B1.25 B
Short Ratio2.15 times2.09 times
Earnings Per Share4.30 times2.30 times
Price to Earnings To Growth2.32 times1.22 times
Number of Employees80.6 K10.67 K
Market Capitalization138.63 B29.78 B
Total Asset33.96 B126.86 B
Retained Earnings29.84 B38.24 B
Working Capital418 M3.58 B
Current Asset15.8 B36.8 B
   Acquisition by Stephen Wolf of 2098 shares of Philip Morris subject to Rule 16b-3 [view details]

Philip Morris Market Momentum

Philip Morris Alerts

Trading Alerts and Improvement Suggestions

Philip Morris Intern generates negative expected return over the last 30 days
About 74.0% of the company shares are owned by institutional investors
Latest headline from Labaton Sucharow LLP Announces Expanded Securities Class Action Lawsuit Filed Against Philip Morris International ...

Latest Analysts View

Philip Morris Current Analysts Recommendations

Target Median Price95.00
Target Mean Price93.06
Recommendation Mean2.30
Target High Price102.00
Number Of Analyst Opinions17
Target Low Price80.00
Additionally take a look at Philip Morris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.