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.
-3.38%
1.72
26.44%
S&P 500
22.24%
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
84.49%
ROCE (avg)
56.39%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
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
NA
ROCE (Latest)
42.52%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 12,184 MM
NET PROFIT(HY)
At USD 4,268.76 MM has Grown at 160.23%
DIVIDEND PER SHARE(HY)
Highest at USD 6.8
RAW MATERIAL COST(Y)
Fallen by -0.38% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -500.89 %
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.8 times
Here's what is working for Philip Morris International, Inc.
Net Profit
At USD 4,268.76 MM has Grown at 160.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 12,184 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)
Dividend per share
Highest at USD 6.8 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at -500.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.38% (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.
Debtors Turnover Ratio
Lowest at 6.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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