Is Philip Morris Stock a Good Investment?
Philip Morris Investment Advice | PM |
- Examine Philip Morris' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Philip Morris' leadership team and their track record. Good management can help Philip Morris navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Tobacco space and any emerging trends that could impact Philip Morris' business and its evolving consumer preferences.
- Compare Philip Morris' performance and market position to its competitors. Analyze how Philip Morris is positioned in terms of product offerings, innovation, and market share.
- Check if Philip Morris pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Philip Morris' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Philip Morris International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Philip Morris International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Philip Morris Stock
Researching Philip Morris' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Philip Morris Intern recorded earning per share (EPS) of 6.3. The entity last dividend was issued on the 26th of September 2024.
To determine if Philip Morris is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Philip Morris' research are outlined below:
| Philip Morris International reports 47.91 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. Note however, debt could still be an excellent tool for Philip to invest in growth at high rates of return. | |
| Philip Morris Intern has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 10th of October 2024 Philip Morris paid $ 1.35 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Philip Morris International Inc. Shares Sold by Dai ichi Life Insurance Company Ltd |
Philip Morris Quarterly Accounts Payable |
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Philip Morris uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Philip Morris International. Every quarterly earnings report provides investors with 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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Philip Morris' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Philip Morris' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-02-04 | 2008-12-31 | 0.62 | 0.71 | 0.09 | 14 | ||
2018-04-19 | 2018-03-31 | 0.9 | 1.0 | 0.1 | 11 | ||
2019-04-18 | 2019-03-31 | 0.97 | 1.09 | 0.12 | 12 | ||
2008-04-23 | 2008-03-31 | 0.77 | 0.89 | 0.12 | 15 | ||
2016-04-19 | 2016-03-31 | 1.11 | 0.98 | -0.13 | 11 | ||
2015-10-15 | 2015-09-30 | 1.11 | 1.24 | 0.13 | 11 | ||
2011-10-20 | 2011-09-30 | 1.24 | 1.37 | 0.13 | 10 | ||
2019-07-18 | 2019-06-30 | 1.32 | 1.46 | 0.14 | 10 |
Know Philip Morris' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Philip Morris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Philip Morris International backward and forwards among themselves. Philip Morris' institutional investor refers to the entity that pools money to purchase Philip Morris' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 20.7 M | Wellington Management Company Llp | 2024-06-30 | 19.9 M | Bank Of America Corp | 2024-06-30 | 16.6 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 16.3 M | Franklin Resources Inc | 2024-09-30 | 13.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 13.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 13.2 M | Northern Trust Corp | 2024-09-30 | 12.3 M | Fundsmith Llp | 2024-09-30 | 12 M | Vanguard Group Inc | 2024-09-30 | 138.3 M | Capital World Investors | 2024-09-30 | 118.4 M |
Philip Morris' market capitalization trends
The company currently falls under 'Mega-Cap' category with a market capitalization of 206.89 B.Market Cap |
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Philip Morris' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.31 | |
| Return On Capital Employed | 0.33 | 0.38 | |
| Return On Assets | 0.12 | 0.21 | |
| Return On Equity | (0.69) | (0.66) |
Determining Philip Morris' profitability involves analyzing its financial statements and using various financial metrics to determine if Philip Morris is a good buy. For example, gross profit margin measures Philip Morris' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Philip Morris' profitability and make more informed investment decisions.
Philip Morris' Earnings Breakdown by Geography
Evaluate Philip Morris' management efficiency
Philip Morris Intern has Return on Asset (ROA) of 0.1312 % which means that for every $100 of assets, it generated a profit of $0.1312. This is way below average. Philip Morris' management efficiency ratios could be used to measure how well Philip Morris manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Philip Morris' Return On Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Return On Capital Employed is likely to grow to 0.38, though Return On Equity is likely to grow to (0.66). At this time, Philip Morris' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (6.09) | (5.78) | |
| Tangible Book Value Per Share | (23.25) | (22.09) | |
| Enterprise Value Over EBITDA | 14.27 | 9.26 | |
| Price Book Value Ratio | (13.01) | (12.36) | |
| Enterprise Value Multiple | 14.27 | 9.26 | |
| Price Fair Value | (13.01) | (12.36) | |
| Enterprise Value | 148.3 B | 154.2 B |
Philip Morris Intern has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.041 | Forward Dividend Yield 0.041 | Forward Dividend Rate 5.4 | Beta 0.56 |
Basic technical analysis of Philip Stock
As of the 30th of November, Philip Morris holds the Risk Adjusted Performance of 0.0736, semi deviation of 1.3, and Coefficient Of Variation of 1125.41. 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. 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 133.06 per share. Given that Philip Morris has jensen alpha of 0.1979, 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' 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.
Shlomo Yanai over a year ago Acquisition by Shlomo Yanai of 1759 shares of Philip Morris subject to Rule 16b-3 | ||
Miroslaw Zielinski over a year ago Acquisition by Miroslaw Zielinski of 12920 shares of Philip Morris subject to Rule 16b-3 |
Philip Morris' Outstanding Corporate 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.
| PM 4875 15 FEB 28 Corp BondUS718172CZ06 | View | |
| PM 5375 15 FEB 33 Corp BondUS718172DB29 | View | |
| PM 5125 15 FEB 30 Corp BondUS718172DA46 | View | |
| PM 5125 15 NOV 24 Corp BondUS718172CT46 | View | |
| PM 5 17 NOV 25 Corp BondUS718172CU19 | View | |
| PHILIP MORRIS INTERNATIONAL Corp BondUS718172CR89 | View | |
| PHILIP MORRIS INTERNATIONAL Corp BondUS718172CS62 | View | |
| PM 575 17 NOV 32 Corp BondUS718172CX57 | View |
Understand Philip Morris' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Philip Morris' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0736 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1125.41 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0106 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 2.69 | |||
| Kurtosis | 18.63 |
| Risk Adjusted Performance | 0.0736 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1125.41 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | 0.0106 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.13 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 2.69 | |||
| Kurtosis | 18.63 |
Consider Philip Morris' intraday 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 Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
FWP | 31st of October 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
Philip Stock media impact
Far too much social signal, news, headlines, and media speculation about Philip Morris that are available to investors today. That information is available publicly through Philip media outlets and privately through word of mouth or via Philip internal channels. However, regardless of the origin, that massive amount of Philip data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Philip Morris news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Philip Morris relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Philip Morris' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Philip Morris alpha.
Philip Morris Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Philip Morris can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Philip Morris Intern Historical Investor Sentiment
Investor biases related to Philip Morris' public news can be used to forecast risks associated with an investment in Philip. The trend in average sentiment can be used to explain how an investor holding Philip can time the market purely based on public headlines and social activities around Philip Morris International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Philip Morris' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Philip Morris and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Philip Morris news discussions. The higher the estimate score, the more favorable the investor's outlook on Philip Morris.
Philip Morris Corporate Directors
| Jun Makihara | Independent Director | Profile | |
| Lisa Hook | Independent Director | Profile | |
| Dessislava Temperley | Independent Director | Profile | |
| Werner Geissler | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philip Morris International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Tobacco space 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 0.493 | Dividend Share 5.25 | Earnings Share 6.3 | Revenue Per Share 23.958 | Quarterly Revenue Growth 0.084 |
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.
In summary, please note that there is a difference between Philip Morris' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Philip Morris is a good investment 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.