Philip Stock Story

PM -  USA Stock  

USD 91.55  4.20  4.81%

Philip Morris Long Term Debt to Equity is relatively stable at the moment as compared to the past year. The company's current value of Long Term Debt to Equity is estimated at 62.88. Calculated Tax Rate is expected to hike to 27.67 this year, although the value of Revenue Per Employee will most likely fall to nearly 366.2 K. This short post will summarize Philip Morris as a possible investment alternative for your portfolios. We will provide a perspective on Philip Morris future direction.
Published over a month ago
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Should you continue to rely on Philip Morris (NYSE:PM) management?
Over 76.0% of Philip Morris shares are owned by institutional investors. Institutional ownership of Philip Morris Intern refers to the amount of Philip Morris Intern equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Philip, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Philip Morris Intern. Regardless of method or technology, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Philip Morris

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Philip Morris' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Philip Morris in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Philip Morris. Your research has to be compared to or analyzed against Philip Morris' peers to derive any actionable benefits. When done correctly, Philip Morris' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Philip Morris Intern.

How important is Philip Morris's Liquidity

Philip Morris financial leverage refers to using borrowed capital as a funding source to finance Philip Morris International ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Philip Morris financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Philip Morris's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Philip Morris, but it might be worth checking our own buy vs. sell analysis

Breaking it down

The new indifference towards the small price fluctuations of Philip Morris Intern may encourage stakeholders to take a closer look at the company as it is trading at a share price of 98.37 on 2,539,157 in trading volume. The company management teams did not add any value to Philip Morris investors in September. However, most investors can still diversify their portfolios with Philip Morris Intern to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.13. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Margin Breakdown

Profit Margin
Operating Margin
Operating Margin44.84
EBITDA Margin48.21
Gross Margin72.82
Profit Margin29.87

Philip Morris has 91 percent odds to go over $96 this year

Philip Morris new mean deviation upsurges over 0.83.
As of the 18th of October 2021, Philip Morris holds the coefficient of variation of (15,876), and Risk Adjusted Performance of (0.001639). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Philip Morris, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Philip Morris Intern, which can be compared to its competitors. Please check Philip Morris Intern downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Philip Morris Intern is priced some-what accurately, providing market reflects its current price of 98.37 per share. Given that Philip Morris has jensen alpha of (0.021111), we recommend you to check out Philip Morris Intern's recent market performance to make sure the company can sustain itself at a future point.

Our Conclusion on Philip Morris

While few other entities in the tobacco industry are either recovering or due for a correction, Philip Morris may not be performing as strong as the other in terms of long-term growth potentials. On the whole, as of the 18th of October 2021, our analysis shows that Philip Morris follows the market closely. The company is undervalued and projects below average probability of bankruptcy for the next 2 years. Our primary 90 days 'Buy-vs-Sell' recommendation on the company is Buy.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Philip Morris International. Please refer to our Terms of Use for any information regarding our disclosure principles.

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