Philip Morris CR AS PHPMF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $675.00
- Day Range
- $640.52–640.52
- 52-Week Range
- $640.52–806.74
- Bid/Ask
- $561.50 / $755.71
- Market Cap
- $1.76 Bil
- Volume/Avg
- 110 / 57
Key Statistics
- Price/Earnings (Normalized)
- 11.75
- Price/Sales
- 1.90
- Dividend Yield (Trailing)
- 8.38%
- Dividend Yield (Forward)
- 0.36%
- Total Yield
- 8.37%
Company Profile
Philip Morris CR AS is a Czech Republic-based company active in the tobacco industry. The company is engaged in the production, sale, distribution, and marketing of tobacco products. The company also distributes smoke-free tobacco products under the HEETS name; and IQOS tobacco heating systems and related accessories, as well as cigarettes. The company provides its tobacco products under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands.
- Sector
- Consumer Defensive
- Industry
- Tobacco
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,136
- Website
- https://www.philipmorris.cz
Comparables
Valuation
|
Metric
|
PHPMF
|
4162
|
TPB
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.75 | 12.95 | 11.80 |
Price/Book Value | 4.61 | 6.67 | 3.74 |
Price/Sales | 1.90 | 1.09 | 1.72 |
Price/Cash Flow | 11.04 | 14.35 | 11.99 |
Price/Earnings
PHPMF
4162
TPB
Financial Strength
|
Metric
|
PHPMF
|
4162
|
TPB
|
|---|---|---|---|
Quick Ratio | 1.62 | 0.85 | 1.41 |
Current Ratio | 1.79 | 0.90 | 2.55 |
Interest Coverage | 47.20 | 11.53 | 5.80 |
Quick Ratio
PHPMF
4162
TPB
Profitability
|
Metric
|
PHPMF
|
4162
|
TPB
|
|---|---|---|---|
Return on Assets (Normalized) | 21.27% | 16.37% | 10.70% |
Return on Equity (Normalized) | 41.93% | 54.46% | 43.47% |
Return on Invested Capital (Normalized) | 37.23% | 21.56% | 13.18% |
Return on Assets
PHPMF
4162
TPB
Tobacco Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PM
| Philip Morris International Inc | Dvfxrfxlz | Qcdc | $155.2 Bil | |
MO
| Altria Group Inc | Wvtj | Qlxdb | $79.1 Bil | |
BTAFF
| British American Tobacco PLC | — | Mpwn | $69.7 Bil | |
BTI
| British American Tobacco PLC ADR | Vykwxymb | Nhbs | $69.7 Bil | |
JAPAF
| Japan Tobacco Inc | — | Dgkd | $50.4 Bil | |
JAPAY
| Japan Tobacco Inc ADR | — | Sdpjt | $50.4 Bil | |
IMBBY
| Imperial Brands PLC ADR | Zrlhmdmyz | Mqjk | $21.8 Bil | |
IMBBF
| Imperial Brands PLC | — | Yyhs | $21.5 Bil | |
SMORF
| Smoore International Holdings Ltd Ordinary Shares | — | Pltyt | $6.3 Bil | |
PHJMF
| PT Hanjaya Mandala Sampoerna Tbk | — | Cjrxrf | $5.8 Bil |