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 13.87%, 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.
13.87%
1.63
26.53%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.93%
EBIT Growth (5y)
3.64%
EBIT to Interest (avg)
11.00
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
-4.14
Sales to Capital Employed (avg)
0.94
Tax Ratio
23.51%
Dividend Payout Ratio
117.24%
Pledged Shares
0
Institutional Holding
82.42%
ROCE (avg)
56.39%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
-35.14
EV to EBIT
30.48
EV to EBITDA
26.85
EV to Capital Employed
12.52
EV to Sales
11.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
41.07%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.07
RAW MATERIAL COST(Y)
Fallen by -4.63% (YoY
NET SALES(Q)
Highest at USD 10,129 MM
-6What is not working for the Company
NET PROFIT(9M)
At USD 3,858.54 MM has Grown at -48.54%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 69.39%
PRE-TAX PROFIT(Q)
At USD 2,420 MM has Fallen at -22.47%
Here's what is working for Philip Morris International, Inc.
Dividend per share
Highest at USD 7.07 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 10,129 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -4.63% (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.
Net Profit
At USD 3,858.54 MM has Grown at -48.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 2,420 MM has Fallen at -22.47%
over average net sales of the previous four periods of USD 3,121.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Lowest at 69.39%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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