Philip Morris International Inc. [NYSE: PM] opened at $85.00 and closed at $85.00 a share within trading session on 02/26/20. That means that the stock gained by 1.47% compared to the closing price from a day before, when the stock touched $86.25.
Between the start and the closing of the latest trading session, Philip Morris International Inc. [NYSE: PM] had 7.93 million shares being bought and sold. In the last three months, average trading volumes hovered around 4.76M shares. During the last week, volatility in the share price was set at 2.96%, which placed the metric for the last 30 days at 2.23%. The price of the stock additionally went down to $69.27 during that period and PM managed to take a rebound to $92.74 in the last 52 weeks.
Philip Morris International Inc. [NYSE:PM]: Analyst Rating and Earnings
Its stock price has been found in the range of 69.27 to 92.74. This is compared to its latest closing price of $85.00.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on 04/16/2020.
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 +39.91 and its Gross Margin at +64.48, this company’s Net Margin is now 24.00%. 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 55.00, and its Return on Invested Capital has reached 42.30%. Its Return on Assets is 17.34.
Similarly, its Total Debt to Total Capital is 157.22, while its Total Debt to Total Assets stands at 74.19.
What about valuation? This company’s Enterprise Value to EBITDA is 12.66 and its Total Debt to EBITDA Value is 2.42. The Enterprise Value to Sales for this firm is now 5.46, and its Total Debt to Enterprise Value stands at 0.20.
Shifting the focus to workforce efficiency, Philip Morris International Inc. [PM] earns $405,211 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.18 and its Total Asset Turnover is 0.72. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.60 and its Current Ratio is 1.09. 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 1.52B shares outstanding, amounting to a total market cap of $130.90B. Its stock price has been found in the range of 69.27 to 92.74. At its current price, it has moved down by -7.00% from its 52-week high, and it has moved up 24.51% from its 52-week low.
This stock’s Beta value is currently 1.06, which indicates that it is 2.96% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 48.41. 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.