Philip Stock Analysis

PM -  USA Stock  

USD 102.10  1.28  1.24%

The modest gains experienced by current holders of Philip Morris may encourage stakeholders to take a closer look at the company as it is trading at a share price of 102.10 on 6,696,800 in trading volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.08. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Philip Stock Analysis 

 
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The Philip Morris stock analysis report makes it easy to digest most publicly released information about Philip Morris and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Philip Stock analysis module also helps to analyze the Philip Morris price relationship with some important fundamental indicators such as market cap and management efficiency.

Philip Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.44. Philip Morris Intern recorded earning per share (EPS) of 5.74. The entity next dividend is scheduled to be issued on the 22nd of December 2021. Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, smoke-free products, and related electronic devices and accessories. 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 71000 people. To find out more about Philip Morris International contact Andre Calantzopoulos at 917 663-5372 or learn more at www.pmi.com.

Philip Morris Intern Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Philip Morris' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Philip Morris International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 76.0% of the company shares are owned by institutional investors
Latest headline from www.schaeffersresearch.com: Why Philip Morris Stock Might Be a Good Play for 2022 - Schaeffers Research

Philip Morris Intern Upcoming and Recent Events

Earnings reports are used by Philip Morris to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Philip Morris previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Earnings Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Philip Largest EPS Surprises

Earnings surprises can significantly impact Philip Morris' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-02-04
2008-12-310.620.710.0914 
2018-04-19
2018-03-310.880610.119413 
2008-04-23
2008-03-310.770.890.1215 
View All Earnings Estimates

Philip Morris Thematic Classifications

In addition to having Philip Morris stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks

Philip Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Philip Morris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Philip Morris International backward and forwards among themselves. Philip Morris' institutional investor refers to the entity that pools money to purchase Philip Morris' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Caledonia Investments PlcCommon Shares586.8 K55.7 M
Ferguson Wellman Capital Management IncCommon Shares370 K35.1 M
State Of Alaska Department Of RevenueCommon Shares232.2 K22.1 M
Exchange Traded Concepts LlcCommon Shares189.8 K18 M
Hollencrest Capital ManagementCommon Shares121.2 K11.5 M
Capital Investment Advisors LlcCommon Shares76.3 K7.3 M
Beese Fulmer Investment Management IncCommon Shares73.3 KM
Note, although Philip Morris' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Philip Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 156.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philip Morris's market, we take the total number of its shares issued and multiply it by Philip Morris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Philip Profitablity

Philip Morris' profitability indicators refer to fundamental financial ratios that showcase Philip Morris' ability to generate income relative to its revenue or operating costs. If, let's say, Philip Morris is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Philip Morris' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Philip Morris' profitability requires more research than a typical breakdown of Philip Morris' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 29.25 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 42.51 %, which signifies that for every $100 of sales, it has a net operating income of 0.43.
Last ReportedProjected for 2022
Return on Investment 69.82  73.18 
Return on Average Assets 21.13  22.80 
Return on Average Equity 414.02  347.89 
Return on Invested Capital 0.33  0.42 
Return on Sales 0.16  0.18 

Management Efficiency

The entity has Return on Asset (ROA) of 20.24 % which means that for every $100 of asset, it generated profit of $20.24. This is typical in the industry. Philip Morris management efficiency ratios could be used to measure how well philip morris intern manages its routine affairs as well as how well it operates its assets and liabilities. Philip Morris Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 73.18. Return on Average Assets is expected to hike to 22.80 this year, although the value of Return on Average Equity will most likely fall to 347.89. Philip Morris Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 22.80
Last ReportedProjected for 2022
Book Value per Share(9.41) (9.66) 
Enterprise Value over EBIT 13.50  12.06 
Enterprise Value over EBITDA 13.23  11.79 
Price to Book Value(12.86) (13.20) 
Tangible Assets Book Value per Share 15.70  14.13 
Enterprise Value150.4 B138.8 B
Tangible Asset Value24.4 B22.7 B

Technical Drivers

As of the 16th of January 2022, Philip Morris holds the Coefficient Of Variation of 937.01, risk adjusted performance of 0.089, and Semi Deviation of 1.09. 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 102.1 per share. Given that Philip Morris has jensen alpha of 0.0866, 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.

Philip Morris Intern Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Philip Morris for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Philip Morris Intern short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Philip Morris Intern Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Philip Morris insiders, such as employees or executives, is commonly permitted as long as it does not rely on Philip Morris' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Philip Morris insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Philip Morris Outstanding Bonds

Philip Morris issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Philip Morris Intern uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Philip bonds can be classified according to their maturity, which is the date when Philip Morris International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
PHILIP MORRIS INTL05/16/20386.375
A
PHILIP MORRIS INTL11/15/20414.375
A
PHILIP MORRIS INTL03/20/20424.5
A
PHILIP MORRIS INTL08/22/20222.5
A
PHILIP MORRIS INTL08/21/20423.875
A
PHILIP MORRIS INTL03/06/20232.625
A
PHILIP MORRIS INTL03/04/20434.125
A
PHILIP MORRIS INTL11/15/20434.875
A

Philip Morris Technical and Predictive Indicators

Philip Morris Forecast Models

Philip Morris time-series forecasting models is one of many Philip Morris' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Philip Morris' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Philip Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Philip Morris stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Philip shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Philip Morris. By using and applying Philip Stock analysis, traders can create a robust methodology for identifying Philip entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 46.76  48.05 
EBITDA Margin 50.31  51.66 
Gross Margin 76.65  78.08 
Profit Margin 32.29  32.08 
Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, smoke-free products, and related electronic devices and accessories. 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 71000 people.

Current Philip Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Philip analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Philip analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
108.5Buy8Odds
Philip Morris International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Philip analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Philip stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Philip Morris Intern, talking to its executives and customers, or listening to Philip conference calls.
Philip Analyst Advice Details

Philip Stock Analysis Indicators

Philip Morris International stock analysis indicators help investors evaluate how Philip Morris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Philip Morris shares will generate the highest return on investment. By understating and applying Philip Morris stock analysis, traders can identify Philip Morris position entry and exit signals to maximize returns.
Quick Ratio0.49
Trailing Annual Dividend Rate4.85
Fifty Two Week Low78.34
Revenue Growth9.10%
Payout Ratio84.49%
Shares Short Prior Month8.08M
Average Daily Volume Last 10 Day5.14M
Average Daily Volume In Three Month4.88M
Earnings Growth4.90%
Shares Percent Shares Out0.53%
Earnings Quarterly Growth5.20%
Gross Margins68.14%
Short Percent Of Float0.53%
Forward Price Earnings15.60
Float Shares1.55B
Fifty Two Week High106.51
Enterprise Value To Ebitda12.55
Fifty Day Average92.89
Two Hundred Day Average96.64
Enterprise Value To Revenue5.74
Trailing Annual Dividend Yield4.89%
Please check Your Equity Center. Note that the Philip Morris Intern information on this page should be used as a complementary analysis to other Philip Morris' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Philip Stock analysis

When running Philip Morris Intern 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 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.
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 Philip Morris value 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.