Philip Stock Analysis

PM
 Stock
  

USD 98.74  2.13  2.11%   

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 98.74 on 4,325,818 in trading volume. The company executives did not add any value to Philip Morris investors in May. 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 1.64. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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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 77.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.74. Philip Morris Intern next dividend is scheduled to be issued on the 23rd of March 2022. 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 69600 people. To find out more about Philip Morris International contact Andre Calantzopoulos at 917 663 2000 or learn more at https://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.
The company reports 29.36 B of total liabilities. Philip Morris Intern has a current ratio of 0.9, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Philip Morris until it has trouble settling it off, either with new capital or with free cash flow. So, Philip Morris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Philip Morris Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Philip to invest in growth at high rates of return. When we think about Philip Morris' use of debt, we should always consider it together with cash and equity.
Over 77.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Altria Vs. Philip Morris Which Is A Better Buy - Seeking Alpha

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 Financial 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 Financial Announcement31st of December 2020

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
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Philip Market Capitalization

The company currently falls under 'Mega-Cap' category with market capitalization of 158.13 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 28.58 %, 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 44.21 %, which signifies that for every $100 of sales, it has a net operating income of 0.44.
Last ReportedProjected for 2022
Return on Investment 70.77  74.07 
Return on Average Assets 21.16  22.86 
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 19.85 % which means that for every $100 of asset, it generated profit of $19.85. 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 74.07. Return on Average Assets is expected to hike to 22.86 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 22.86
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 30th of June, Philip Morris holds the Coefficient Of Variation of 1277.13, risk adjusted performance of 0.1124, and Semi Deviation of 1.51. 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 98.74 per share. Given that Philip Morris has jensen alpha of 0.1899, 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

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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.

Philip Morris Predictive Daily Indicators

Philip Morris intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Philip Morris stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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 41.32  45.23 
EBITDA Margin 44.13  48.44 
Gross Margin 68.06  63.37 
Profit Margin 29.00  30.49 
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 69600 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 Ratio0.44
Trailing Annual Dividend Rate4.85
Fifty Two Week Low85.64
Revenue Growth2.10%
Payout Ratio85.64%
Average Daily Volume Last 10 Day5.98M
Shares Short Prior Month10.59M
Average Daily Volume In Three Month5.69M
Earnings Growth-3.10%
Shares Percent Shares Out0.62%
Earnings Quarterly Growth-3.60%
Gross Margins67.25%
Forward Price Earnings16.65
Short Percent Of Float0.62%
Float Shares1.55B
Fifty Two Week High112.48
Fifty Day Average102.48
Enterprise Value To Ebitda13.02
Two Hundred Day Average98.63
Enterprise Value To Revenue5.75
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.
Quarterly Earnings Growth YOY
-0.031
Market Capitalization
159.5 B
Quarterly Revenue Growth YOY
0.021
Return On Assets
0.2
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.