Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

Philip Morris International Inc. operates as a holding company. The Company, through its subsidiaries, licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products. Philip Morris International serves customers worldwide.

Website: pmi.com

Good financial results growth rate 11.1% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (4.9%)
Dividend yield for the last twelve months 5.2%
Free cash flow yield 0.1% (LTM)
Share price is 20.3% higher than minimum and 10.8% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (14.4x vs
)
Fundamental value created in LTM (estimate)
For the last 3 months insiders sold company shares on $16.1 mln (-0.011% of cap.)

Key Financials (Download financials)

Ticker: PM postmarket 100.03 (+0.2%)

Share price, USD: (-0.8%)99.83

year average price 93.61

year start price 93.19 2023-05-20

min close price 87.47 2023-10-27

max close price 100.66 2024-05-16

current price 99.83 2024-05-18

Common stocks: 1 557 000 000

Dividend Yield: 5.2%

FCF Yield LTM: 0.1%

EV / LTM EBITDA: 14.4x

EV / EBITDA annualized: 11.4x

Last revenue growth (y/y): 9.7%

Last growth of EBITDA (y/y): 12.6%

Historical revenue growth: 7.4%

Historical growth of EBITDA: 2.3%

Target EV / EBITDA (hist percentile):

Express share price potential:

Fundamental value created in LTM:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 155 435

Net Debt ($m): 46 425

EV (Enterprise Value): 201 860

EBITDA LTM ($m): 13 996

EV / LTM EBITDA: 14.4x

Price to Book: -15.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News

2024-05-17seekingalpha.com

Philip Morris International: The Smoke-Free Future Is Now Here

2024-05-05The Motley Fool

Philip Morris International Just Reported Zyn-tastic Q1 Results. Can Zyn Propel the Stock Higher?

2024-05-04The Motley Fool

Forget Altria: This Stock Is a Much Better Buy Right Now

2024-05-02Business Wire

Philip Morris International to Present at 2024 Jefferies Virtual Reduced Risk Seminar

2024-05-02Zacks Investment Research

Is Trending Stock Philip Morris International Inc. (PM) a Buy Now?

2024-05-01Business Wire

Philip Morris International to Host Webcast of 2024 Virtual Annual Meeting of Shareholders

2024-04-29Forbes

IQOS Helps Philip Morris Navigate Well In Q1

2024-04-29Reuters

Philip Morris faces key test with US heated tobacco push

2024-04-28The Motley Fool

Philip Morris Stock Has 24% Upside, According to 1 Wall Street Analyst

2024-04-27The Motley Fool

In 4 Days, Philip Morris Stock Becomes an Even Better Investment

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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.