US7181721090 - Common Stock

**PM** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 10 industry peers in the **Tobacco** industry. **PM** has an excellent profitability rating, but there are concerns on its financial health. **PM** is not valued too expensively and it also shows a decent growth rate. **PM** also has an excellent dividend rating.

In the past year **PM** was profitable.

In the past year **PM** had a positive cash flow from operations.

In the past 5 years **PM** has always been profitable.

The **Average Return On Invested Capital** over the past 3 years for **PM** is significantly above the industry average of **22.07%**.

The last **Return On Invested Capital** (**25.80%**) for **PM** is well below the 3 year average (**32.26%**), which needs to be investigated, but indicates that **PM** had better years and this may not be a problem.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.93% | ||

ROE | N/A | ||

ROIC | 25.8% |

ROA(3y)16.19%

ROA(5y)16.64%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)32.26%

ROIC(5y)34.1%

In the last couple of years the **Profit Margin** of **PM** has declined.

In the last couple of years the **Operating Margin** of **PM** has remained more or less at the same level.

With an excellent **Gross Margin** value of **63.52%**, **PM** belongs to the best of the industry, outperforming **90.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 37.8% | ||

PM (TTM) | 22.1% | ||

GM | 63.52% |

OM growth 3Y-4.01%

OM growth 5Y-1.05%

PM growth 3Y-7.59%

PM growth 5Y-3.68%

GM growth 3Y-1.59%

GM growth 5Y-0.05%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **PM** is creating value.

The number of shares outstanding for **PM** remains at a similar level compared to 1 year ago.

The debt/assets ratio for **PM** is higher compared to a year ago.

An Altman-Z score of **2.92** indicates that **PM** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Debt to FCF ratio of **PM** is **6.08**, which is on the high side as it means it would take **PM**, **6.08** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | 6.08 | ||

Altman-Z | 2.92 |

ROIC/WACC3.54

WACC7.29%

The **Current ratio** of **PM** (**0.75**) is worse than **70.00%** of its industry peers.

A Quick Ratio of **0.34** indicates that **PM** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.75 | ||

Quick Ratio | 0.34 |

The **Revenue** has grown by **10.99%** in the past year. This is quite good.

EPS 1Y (TTM)0.84%

EPS 3Y5.08%

EPS 5Y3.34%

EPS growth Q2Q-2.16%

Revenue 1Y (TTM)10.99%

Revenue growth 3Y7.1%

Revenue growth 5Y3.54%

Revenue growth Q2Q10.98%

Based on estimates for the next years, **PM** will show a small growth in **Revenue**. The Revenue will grow by **5.53%** on average per year.

EPS Next Y12.19%

EPS Next 2Y11.22%

EPS Next 3Y8.95%

EPS Next 5Y9%

Revenue Next Year6.07%

Revenue Next 2Y6.05%

Revenue Next 3Y5.16%

Revenue Next 5Y5.53%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

A **Price/Earnings** ratio of **15.04** indicates a correct valuation of **PM**.

When comparing the **Price/Earnings** ratio of **PM** to the average of the S&P500 Index (**25.81**), we can say **PM** is valued slightly cheaper.

Based on the **Price/Forward Earnings** ratio of **13.41**, the valuation of **PM** can be described as correct.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.04 | ||

Fwd PE | 13.41 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 17.81 | ||

EV/EBITDA | 12.44 |

The **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

The decent profitability rating of **PM** may justify a higher PE ratio.

PEG (NY)1.23

PEG (5Y)4.51

EPS Next 2Y11.22%

EPS Next 3Y8.95%

Compared to an average industry **Dividend Yield** of **5.77**, **PM** has a dividend in line with its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.7% |

The dividend of **PM** has a limited annual growth rate of **2.99%**.

Dividend Growth(5Y)2.99%

Div Incr Years14

Div Non Decr Years14

DP102.22%

EPS Next 2Y11.22%

EPS Next 3Y8.95%

**PHILIP MORRIS INTERNATIONAL**

NYSE:PM (2/26/2024, 7:04:00 PM)

After market: 90.25 -0.17 (-0.19%)**90.42**

**-1.14 (-1.25%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryTobacco

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap140.37B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.7% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.04 | ||

Fwd PE | 13.41 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.23

PEG (5Y)4.51

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.93% | ||

ROE | N/A | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 37.8% | ||

PM (TTM) | 22.1% | ||

GM | 63.52% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.54

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.75 | ||

Quick Ratio | 0.34 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)0.84%

EPS 3Y5.08%

EPS 5Y

EPS growth Q2Q

EPS Next Y12.19%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)10.99%

Revenue growth 3Y7.1%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y