Philip Morris International Stock Performance
| PM Stock | USD 95.02 1.07 1.11% |
Philip Morris has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Philip Morris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Philip Morris is expected to be smaller as well. Philip Morris Intern right now holds a risk of 1.19%. Please check Philip Morris Intern downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Philip Morris Intern will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Philip Morris International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Philip Morris is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.11) | Five Day Return 1.61 | Year To Date Return (0.57) | Ten Year Return 11.81 | All Time Return 92.39 |
Forward Dividend Yield 0.0547 | Payout Ratio 0.6884 | Forward Dividend Rate 5.2 | Dividend Date 2024-04-09 | Ex Dividend Date 2024-03-20 |
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| Philip Morris dividend paid on 9th of April 2024 | 04/09/2024 |
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4 | Citi maintains Buy on Philip Morris stock | 04/19/2024 |
5 | Wall Streets Most Accurate Analysts Views On 3 Defensive Stocks Delivering High-Dividend Yields | 04/22/2024 |
6 | Why Is Marlboro Maker Philip Morris Stock Shooting Higher Today | 04/23/2024 |
7 | Philip Morris International First Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 04/24/2024 |
8 | Disposition of 20000 shares by De Wilde Frederic of Philip Morris at 96.42 subject to Rule 16b-3 | 04/25/2024 |
9 | Philip Morris exec sells 1.93m in company stock | 04/26/2024 |
| Begin Period Cash Flow | 3.2 B |
Philip |
Philip Morris Relative Risk vs. Return Landscape
If you would invest 9,050 in Philip Morris International on January 30, 2024 and sell it today you would earn a total of 452.00 from holding Philip Morris International or generate 4.99% return on investment over 90 days. Philip Morris International is generating 0.0843% of daily returns and assumes 1.1892% volatility on return distribution over the 90 days horizon. Put differently, 10% of stocks are less risky than Philip on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Philip Morris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philip Morris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Philip Morris International, and traders can use it to determine the average amount a Philip Morris' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0709
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Philip Morris is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Philip Morris by adding it to a well-diversified portfolio.
Philip Morris Fundamentals Growth
Philip Stock prices reflect investors' perceptions of the future prospects and financial health of Philip Morris, and Philip Morris fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Philip Stock performance.
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 195.73 B | ||||
| Shares Outstanding | 1.55 B | ||||
| Price To Earning | 17.73 X | ||||
| Price To Sales | 3.93 X | ||||
| Revenue | 35.17 B | ||||
| Gross Profit | 20.53 B | ||||
| EBITDA | 14.04 B | ||||
| Net Income | 8.27 B | ||||
| Cash And Equivalents | 3.21 B | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 47.91 B | ||||
| Debt To Equity | (3.43) % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | (6.64) X | ||||
| Cash Flow From Operations | 9.2 B | ||||
| Earnings Per Share | 5.12 X | ||||
| Market Capitalization | 147.71 B | ||||
| Total Asset | 65.3 B | ||||
| Retained Earnings | 34.09 B | ||||
| Working Capital | (6.63 B) | ||||
| Current Asset | 15.8 B | ||||
| Current Liabilities | 15.39 B | ||||
About Philip Morris Performance
To evaluate Philip Morris Intern Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Philip Morris generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Philip Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Philip Morris Intern market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Philip's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 305.01 | 232.11 | |
| Return On Tangible Assets | 0.20 | 0.31 | |
| Return On Capital Employed | 0.30 | 0.38 | |
| Return On Assets | 0.12 | 0.21 | |
| Return On Equity | (0.70) | (0.66) |
Things to note about Philip Morris Intern performance evaluation
Checking the ongoing alerts about Philip Morris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Philip Morris Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company 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. Debt can assist Philip Morris until it has trouble settling it off, either with new capital or with free cash flow. So, Philip Morris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Philip Morris Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Philip to invest in growth at high rates of return. When we think about Philip Morris' use of debt, we should always consider it together with cash and equity. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 9th of April 2024 Philip Morris paid $ 1.3 per share dividend to its current shareholders | |
| Latest headline from investing.com: Philip Morris exec sells 1.93m in company stock |
- Analyzing Philip Morris' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Philip Morris' stock is overvalued or undervalued compared to its peers.
- Examining Philip Morris' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Philip Morris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philip Morris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philip Morris' stock. These opinions can provide insight into Philip Morris' potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Philip Stock analysis
When running Philip Morris' price analysis, check to measure Philip Morris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Philip Morris is operating at the current time. Most of Philip Morris' value examination focuses on studying past and present price action to predict the probability of Philip Morris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philip Morris' price. Additionally, you may evaluate how the addition of Philip Morris to your portfolios can decrease your overall portfolio volatility.
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Is Philip Morris' industry 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 0.078 | Dividend Share 5.17 | Earnings Share 5.12 | Revenue Per Share 23.159 | Quarterly Revenue Growth 0.097 |
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.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different 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.