ScoreWhy is Philip Morris International, Inc. ?
1
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
2
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 ReportHow 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.
9.2%
1.72
26.44%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
83.79%
ROCE (avg)
56.39%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
-36.87
EV to EBIT
28.57
EV to EBITDA
25.10
EV to Capital Employed
12.15
EV to Sales
10.17
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
42.52%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 12,233 MM
NET PROFIT(HY)
At USD 5,456.97 MM has Grown at 133.73%
DIVIDEND PER SHARE(HY)
Highest at USD 7.73
INTEREST COVERAGE RATIO(Q)
Highest at 1,175.22
DIVIDEND PAYOUT RATIO(Y)
Highest at 107.27%
RAW MATERIAL COST(Y)
Fallen by -5.78% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Philip Morris International, Inc.
Net Profit
At USD 5,456.97 MM has Grown at 133.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 12,233 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,175.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 7.73 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 107.27%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.78% (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
Depreciation
Highest at USD 521 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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