Philip Morris Buy or Sell Recommendation

Philip Morris International -- USA Stock  

USD 83.67  1.86  2.27%

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 International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Philip Morris positions. The advice algorithm takes into account all of Philip Morris International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Philip Morris buy-and-hold prospective. Additionally take a look at Philip Morris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Philip Morris Current Recommendation

SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Philip Morris International has a mean deviation of 1.44, semi deviation of 0.0, standard deviation of 2.71, variance of 7.36, downside variance of 0.0 and semi variance of 0.0
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 21.26 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

Returns Distribution Density

Mean Return0.48Value At Risk2.44
Potential Upside2.37Standard Deviation2.71
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vontobel Asset Management IncCommon Shares4.9 M473.6 M
Bank Of MontrealCommon Shares2 M195.4 M
First Manhattan CoCommon Shares1.7 M164.5 M
Chevy Chase Trust Holdings IncCommon Shares1.3 M131.2 M
National Pension ServiceCommon Shares1.2 M123.1 M
Strs OhioCommon Shares1.1 M107 M
First Trust Advisors LpCommon Shares933.6 K92.8 M

Philip Morris Greeks

α
Alpha over DOW
=0.5
β
Beta against DOW=0.12
σ
Overall volatility
=2.72
Ir
Information ratio =0.17

Philip Morris Volatility Alert

Philip Morris International exhibits very low volatility with skewness of -4.02 and kurtosis of 22.66. However, we advise investors to further study Philip Morris International technical indicators to make sure all market info is available and is reliable.
    
 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 Asset18.01 % (15.64) %
Profit Margin20.99 % (5.50) %
Operating Margin43.06 % (10.91) %
Current Valuation185.8 B152.14 B
Shares Outstanding1.55 B1.43 B
Shares Owned by Insiders0.17 % 6.91 %
Shares Owned by Institutions73.65 % 18.37 %
Number of Shares Shorted7.72 M3.24 M
Price to Earning21.26 times40.69 times
Price to Book10.28 times14.44 times
Price to Sales4.46 times17.81 times
Revenue28.75 B9.85 B
Gross Profit18.32 B21.75 B
EBITDA12.38 B1.41 B
Net Income6.02 B517.71 M
Cash and Equivalents8.45 B3.89 B
Cash per Share5.44 times5.17 times
Total Debt34.34 B7.36 B
Debt to Equity(3.43) % 0.72 %
Current Ratio1.35 times3.30 times
Book Value Per Share7.78 times13.64 times
Cash Flow from Operations5.91 B1.25 B
Short Ratio1.72 times2.09 times
Earnings Per Share3.88 times2.30 times
Price to Earnings To Growth1.56 times1.22 times
Number of Employees80.6 K10.67 K
Beta0.730.34
Market Capitalization128.23 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
   Philip Morris exotic insider transaction detected [view details]

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Additionally take a look at Philip Morris Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .