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Philip Morris CR AS PHPMF

Morningstar Rating
$640.52 −34.48 (5.11%)
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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.

Price vs Fair Value

PHPMF is trading at a 213% premium.
Price
$641.25
Fair Value
$377.55
Uncertainty
High
1-Star Price
$576.38
5-Star Price
$349.82
Economic Moat
Nyhhj
Capital Allocation
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Trading Information

Previous Close Price
$675.00
Day Range
$640.52640.52
52-Week Range
$640.52806.74
Bid/Ask
$568.43 / $763.68
Market Cap
$1.76 Bil
Volume/Avg
110 / 57

Key Statistics

Price/Earnings (Normalized)
11.75
Price/Sales
1.90
Dividend Yield (Trailing)
8.26%
Dividend Yield (Forward)
8.26%
Total Yield
8.26%

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

Comparables

Valuation

Metric
PHPMF
KARE
TPB
Price/Earnings (Normalized)
11.759.9210.69
Price/Book Value
4.611.233.39
Price/Sales
1.900.681.56
Price/Cash Flow
11.0411.7710.86
Price/Earnings
PHPMF
KARE
TPB

Financial Strength

Metric
PHPMF
KARE
TPB
Quick Ratio
1.624.771.41
Current Ratio
1.795.352.55
Interest Coverage
47.205.80
Quick Ratio
PHPMF
KARE
TPB

Profitability

Metric
PHPMF
KARE
TPB
Return on Assets (Normalized)
21.27%11.72%10.70%
Return on Equity (Normalized)
41.93%14.15%43.47%
Return on Invested Capital (Normalized)
37.23%11.85%13.18%
Return on Assets
PHPMF
KARE
TPB
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Tobacco Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PM
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Smoore International Holdings Ltd Ordinary Shares
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PT Hanjaya Mandala Sampoerna Tbk
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