Philip Morris Buy or Sell Recommendation

Macroaxis provides Philip Morris International Inc 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 Inc 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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Philip Morris International Inc -- USA Stock  

USD 102.05  0.59  0.57%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Philip Morris International Inc is 'Strong Hold'.
For the selected time horizon Philip Morris International Inc has a risk adjusted performance of (0.13), jensen alpha of (0.27), total risk alpha of (0.3), sortino ratio of 0.0 and treynor ratio of (0.34)
Macroaxis provides advice on Philip Morris International Inc 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 22.94 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.

Returns Distribution Density

Mean Return0.24Value At Risk1.17
Potential Upside0.86Standard Deviation0.7
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares113.4 M12.6 B
Blackrock IncCommon Shares92.8 M10.3 B
Capital World InvestorsCommon Shares64.5 M7.2 B
State Street CorpCommon Shares58 M6.4 B
Capital Research Global InvestorsCommon Shares51.7 M5.7 B
Price T Rowe Associates IncCommon Shares50 M5.6 B
Massachusetts Financial Services CoCommon Shares32.6 M3.6 B

Philip Morris Greeks

α
Alpha over DOW
=0.27
βBeta against DOW=0.72
σ
Overall volatility
=0.7
 IrInformation ratio =0.39

Philip Morris Volatility Alert

Philip Morris International Inc exhibits very low volatility with skewness of 0.34 and kurtosis of -0.37. However, we advise investors to further study Philip Morris International Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Philip Morris to competition
FundamentalsPhilip MorrisPeer Average
Return On Equity6.3 % (15.17) %
Return On Asset18.22 % (15.64) %
Profit Margin26.06 % (5.5) %
Operating Margin39.75 % (10.91) %
Current Valuation190.09 B152.14 B
Shares Outstanding1.55 B1.43 B
Shares Owned by Insiders0.18 % 6.91 %
Shares Owned by Institutions73.19 % 18.37 %
Number of Shares Shorted8.18 M3.24 M
Price to Earning22.94 times40.69 times
Price to Book(10.28) times14.44 times
Price to Sales5.97 times17.81 times
Revenue26.93 B9.85 B
Gross Profit17.29 B21.75 B
EBITDA11.5 B1.41 B
Net Income7 B517.71 M
Cash and Equivalents6.2 B3.89 B
Cash per Share3.99 times5.17 times
Total Debt31.75 B7.36 B
Debt to Equity(3.43) % 0.72 %
Current Ratio1.07 times3.3 times
Book Value Per Share(7.73) times13.64 times
Cash Flow from Operations9.31 B1.25 B
Short Ratio2.29 times2.09 times
Earnings Per Share4.51 times2.3 times
Price to Earnings To Growth2.22 times1.22 times
Number of Employees80.2 K10.67 K
Beta0.870.34
Market Capitalization160.77 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
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by Waldemer Hermann of 3385 shares of Philip Morris subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.13)
Market Risk Adjusted Performance(0.33)
Mean Deviation0.5673
Coefficient Of Variation(296.21)
Standard Deviation0.6964
Variance0.4849
Information Ratio(0.39)
Jensen Alpha(0.27)
Total Risk Alpha(0.3)
Treynor Ratio(0.34)
Maximum Drawdown2.74
Value At Risk(1.17)
Potential Upside0.8616
Skewness0.3383
Kurtosis(0.37)

Current Valuation

Philip Morris Current Valuation Analysis
Philip Morris International Inc is regarded fifth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Tobacco industry is at this time estimated at about 567.44 Billion. Philip Morris totals roughly 190.09 Billion in current valuation claiming about 34% of equities listed under Tobacco industry.