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NYSE:PM

Philip Morris International Inc. - NYSE:PM - Comprehensive analysis

Free evaluation through quantitative algorithms Philip Morris International Inc. - NYSE:PM

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

7.69

Market

67

Sector

77

Gross Profit Growth Over Prior Year

10.02

Market

67

Sector

73

EBITDA Growth Over Prior Year

0.97

Market

29

Sector

33

EBITA Growth Over Prior Year

0.66

Market

35

Sector

35

EBIT Growth Over Prior Year

-1.86

Market

24

Sector

30

Earnings from Cont. Ops. Growth Over Prior Year

-9.25

Market

25

Sector

40

Net Income Growth Over Prior Year

-9.68

Market

26

Sector

39

Normalized Net Income Growth Over Prior Year

11.65

Market

64

Sector

64

Diluted EPS before Extra Growth Over Prior Year

-9.96

Market

26

Sector

35

A/R Growth Over Prior Year

9.48

Market

73

Sector

67

Inventory Growth Over Prior Year

-12.26

Market

9

Sector

19

PPE Net Growth Over Prior Year

-3.09

Market

20

Sector

32

Total Assets Growth Over Prior Year

-5.39

Market

13

Sector

27

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

32.7

Market

87

Sector

83

CAPEX Growth Over Prior Year

9.31

Market

66

Sector

68

Dividend per Share Growth Over Prior Year

3.11

Market

46

Sector

71

Levered Free Cash Flow Growth Over Prior Year

2.01

Market

53

Sector

60

Unlevered Free Cash Flow Growth Over Prior Year

3.46

Market

53

Sector

57

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

65

Market

81

Sector

87

SG&A Margin %

30.4

Market

82

Sector

65

EBITDA Margin %

39.1

Market

78

Sector

99

EBITA Margin %

36.6

Market

89

Sector

99

EBIT Margin %

34.4

Market

89

Sector

99

Earnings from Cont. Ops Margin %

19.81

Market

73

Sector

95

Net Income Margin %

18.63

Market

71

Sector

95

Net Income Avail. for Common Margin %

18.57

Market

72

Sector

95

Normalized Net Income Margin %

20.4

Market

89

Sector

99

Levered Free Cash Flow Margin %

21.3

Market

78

Sector

96

Unlevered Free Cash Flow Margin %

24.2

Market

81

Sector

96

Return on Assets %

12.8

Market

90

Sector

93

Return on Capital %

21.5

Market

91

Sector

96

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

0.6

Market

60

Sector

23

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 28
Momentum: 97
Growth: 44
Profitability: 80

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

8.73

Market

84

Sector

96

TEV/LTM EBITDA

19.41

Market

76

Sector

81

P/LTM Normalized EPS

35.7

Market

63

Sector

76

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

34.7

Market

70

Sector

77

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

12.38

Market

97

Sector

87

3M Price Performance

22.4

Market

94

Sector

88

6M Price Performance

44.2

Market

99

Sector

96

9M Price Performance

48.5

Market

97

Sector

91

1Y Price Performance

80

Market

99

Sector

96

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