Philip Morris International, Inc. (PM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Philip Morris International, Inc.

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Altria Group, Inc.

Turning Point Brands, Inc.

Universal Corp.

Hempacco Co., Inc.

Why is Philip Morris International, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 3.64% of over the last 5 years

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 19.03%, its profits have fallen by -10.9%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Philip Morris International, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Philip Morris International, Inc.

12.73%

1.72

26.44%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.15%

EBIT Growth (5y)

4.14%

EBIT to Interest (avg)

11.00

Debt to EBITDA (avg)

2.67

Net Debt to Equity (avg)

-4.14

Sales to Capital Employed (avg)

0.97

Tax Ratio

23.51%

Dividend Payout Ratio

77.65%

Pledged Shares

Institutional Holding

84.49%

ROCE (avg)

56.39%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-34.50

EV to EBIT

26.93

EV to EBITDA

23.66

EV to Capital Employed

11.45

EV to Sales

9.59

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

42.52%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 14,264 MM

NET PROFIT(9M)

At USD 6,942.69 MM has Grown at 79.93%

DIVIDEND PER SHARE(HY)

Highest at USD 6.87

INTEREST COVERAGE RATIO(Q)

Highest at 1,307.12

RAW MATERIAL COST(Y)

Fallen by -0.34% (YoY

CASH AND EQV(HY)

Highest at USD 11,507 MM

DEBT-EQUITY RATIO (HY)

Lowest at -501.88 %

NET SALES(Q)

Highest at USD 11,161 MM

OPERATING PROFIT(Q)

Highest at USD 4,954 MM

OPERATING PROFIT MARGIN(Q)

Highest at 44.39 %

PRE-TAX PROFIT(Q)

Highest at USD 4,117 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 8,772 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.33 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.87 times

Here's what is working for Philip Morris International, Inc.

Interest Coverage Ratio

Highest at 1,307.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at USD 6.87 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Net Profit

At USD 6,942.69 MM has Grown at 79.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 14,264 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 11,161 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 4,954 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 44.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 4,117 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 11,507 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -501.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Philip Morris International, Inc.

Operating Cash Flow

Lowest at USD 8,772 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 1.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio