Philip Morris International Stock Z Score
PM Stock | USD 91.62 0.61 0.66% |
Philip | Z Score |
Philip Z Score Analysis
Philip Morris' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 5.3B | 20.4B | 22.3B | 18.6B | Total Revenue | 8.1B | 31.8B | 35.2B | 23.9B |
Z Score | = | Sum Of | | 5 Factors |
Current Philip Morris Z Score | 3.61 |
Most of Philip Morris' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Philip Morris International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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Philip Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Philip Morris is extremely important. It helps to project a fair market value of Philip Stock properly, considering its historical fundamentals such as Z Score. Since Philip Morris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Philip Morris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Philip Morris' interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, Philip Morris International has a Z Score of 3.61. This is 60.15% lower than that of the Tobacco sector and 12.11% higher than that of the Consumer Staples industry. The z score for all United States stocks is 58.6% higher than that of the company.
Philip Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Philip Morris' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Philip Morris could also be used in its relative valuation, which is a method of valuing Philip Morris by comparing valuation metrics of similar companies.Philip Morris is currently under evaluation in z score category among related companies.
Philip Morris ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Philip Morris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Philip Morris' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Philip Morris Institutional Holders
Institutional Holdings refers to the ownership stake in Philip Morris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Philip Morris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Philip Morris' value.Shares | Amvescap Plc. | 2023-12-31 | 20 M | Bank Of America Corp | 2023-12-31 | 16.1 M | Fundsmith Llp | 2023-12-31 | 15 M | Charles Schwab Investment Management Inc | 2023-12-31 | 13.4 M | Northern Trust Corp | 2023-12-31 | 13.1 M | Nuveen Asset Management, Llc | 2023-12-31 | 12.1 M | Fayez Sarofim & Company | 2023-12-31 | 11.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 11.7 M | Ameriprise Financial Inc | 2023-12-31 | 11.4 M | Vanguard Group Inc | 2023-12-31 | 136.1 M | Capital World Investors | 2023-12-31 | 109.6 M |
Philip Fundamentals
Return On Asset | 0.13 | ||||
Profit Margin | 0.22 % | ||||
Operating Margin | 0.34 % | ||||
Current Valuation | 185.16 B | ||||
Shares Outstanding | 1.55 B | ||||
Shares Owned By Insiders | 0.17 % | ||||
Shares Owned By Institutions | 79.59 % | ||||
Number Of Shares Shorted | 7.07 M | ||||
Price To Earning | 17.73 X | ||||
Price To Sales | 3.99 X | ||||
Revenue | 35.17 B | ||||
Gross Profit | 20.53 B | ||||
EBITDA | 14.04 B | ||||
Net Income | 8.27 B | ||||
Cash And Equivalents | 3.21 B | ||||
Cash Per Share | 3.59 X | ||||
Total Debt | 47.91 B | ||||
Debt To Equity | (3.43) % | ||||
Current Ratio | 0.92 X | ||||
Book Value Per Share | (7.23) X | ||||
Cash Flow From Operations | 9.2 B | ||||
Short Ratio | 1.33 X | ||||
Earnings Per Share | 5.02 X | ||||
Price To Earnings To Growth | 2.59 X | ||||
Target Price | 108.85 | ||||
Number Of Employees | 82.7 K | ||||
Beta | 0.63 | ||||
Market Capitalization | 140.31 B | ||||
Total Asset | 65.3 B | ||||
Retained Earnings | 34.09 B | ||||
Working Capital | (6.63 B) | ||||
Current Asset | 15.8 B | ||||
Current Liabilities | 15.39 B | ||||
Z Score | 3.61 | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 5.40 % | ||||
Net Asset | 65.3 B | ||||
Last Dividend Paid | 5.14 |
About Philip Morris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Philip Morris International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philip Morris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philip Morris International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York. Philip Morris operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 69600 people.
Philip Morris Investors Sentiment
The influence of Philip Morris' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Philip. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Philip Morris' public news can be used to forecast risks associated with an investment in Philip. The trend in average sentiment can be used to explain how an investor holding Philip can time the market purely based on public headlines and social activities around Philip Morris International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Philip Morris' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Philip Morris' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Philip Morris' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Philip Morris.
Philip Morris Implied Volatility | 89.29 |
Philip Morris' implied volatility exposes the market's sentiment of Philip Morris International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Philip Morris' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Philip Morris stock will not fluctuate a lot when Philip Morris' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Philip Morris in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Philip Morris' short interest history, or implied volatility extrapolated from Philip Morris options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Philip Morris Intern using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Philip Morris Piotroski F Score and Philip Morris Valuation analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Philip Stock analysis
When running Philip Morris' price analysis, check to measure Philip Morris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Philip Morris is operating at the current time. Most of Philip Morris' value examination focuses on studying past and present price action to predict the probability of Philip Morris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philip Morris' price. Additionally, you may evaluate how the addition of Philip Morris to your portfolios can decrease your overall portfolio volatility.
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Is Philip Morris' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 5.14 | Earnings Share 5.02 | Revenue Per Share 22.664 | Quarterly Revenue Growth 0.11 |
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.