Philip Morris International Inc. [PM] is following downward trend in the market concluded with the last trading session. The shares of the Consumer Goods sector company has a current value of $82.32 after PM shares went down by -0.73% during the last trading session. One of the reasons why Consumer Goods stocks may go bearish is decreased momentum in the press.
Philip Morris International Inc. [NYSE:PM]: Analyst Rating and Earnings
Its stock price has been found in the range of 64.67 to 92.74. This is compared to its latest closing price of $82.93.
Keep on the lookout for this organization’s next scheduled financial results, which are expected to be made public on Thu 6 Feb (In 66 Days).
Fundamental Analysis of Philip Morris International Inc. [PM]
Now let’s turn to look at profitability: with a current Operating Margin for Philip Morris International Inc. [PM] sitting at +38.42 and its Gross Margin at +63.39, this company’s Net Margin is now 25.20%. These measurements indicate that Philip Morris International Inc. [PM] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 50.41, and its Return on Invested Capital has reached 46.40%. Its Return on Assets is 19.08.
Similarly, its Total Debt to Total Capital is 164.55, while its Total Debt to Total Assets stands at 79.79.
What about valuation? This company’s Enterprise Value to EBITDA is 12.47 and its
Shifting the focus to workforce efficiency, Philip Morris International Inc. [PM] earns $382,519 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.11 and its Total Asset Turnover is 0.72. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.62 and its Current Ratio is 1.13. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Philip Morris International Inc. [PM] has 1.56B shares outstanding, amounting to a total market cap of $129.04B. Its stock price has been found in the range of 64.67 to 92.74. At its current price, it has moved down by -11.23% from its 52-week high, and it has moved up 27.30% from its 52-week low.
This stock’s Beta value is currently 1.03, which indicates that it is 1.75% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 50.38. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Philip Morris International Inc. [PM] a Reliable Buy?
Shares of Philip Morris International Inc. [PM], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.