Philip Morris CR AS TABAK

Morningstar Rating

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

TABAK is trading at a LOCK|?t>S premium.
Price
CZK 17,740.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.75M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
16.68
Price/Sales
2.24
Dividend Yield (Trailing)
6.20%
Dividend Yield (Forward)
6.20%
Dividend Payment Schedule
Jul
Total Yield
6.20%

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 Core
Total Number of Employees
1,113

Valuation

Metric
TABAK
Price/Earnings (Normalized)
16.68
Price/Book Value
7.30
Price/Sales
2.24
Price/Cash Flow
15.03
Price/Earnings
TABAK

Financial Strength

Metric
TABAK
Quick Ratio
1.18
Current Ratio
1.33
Interest Coverage
65.09
Quick Ratio
TABAK

Profitability

Metric
TABAK
Return on Assets (Normalized)
16.01%
Return on Equity (Normalized)
40.25%
Return on Invested Capital (Normalized)
34.48%
Return on Assets
TABAK

Tobacco Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Philip Morris International Inc
PM
LOCK|V&bJ%gYLOCK|Plc$320B
British American Tobacco PLC
BTAFF
—LOCK|Wy$127B
British American Tobacco PLC ADR
BTI
LOCK|#Y@Y!w?LOCK|?q$127B
Altria Group Inc
MO
LOCK|SQLOCK|&@$125B
Japan Tobacco Inc ADR
JAPAY
—LOCK|H%$84B
Japan Tobacco Inc
JAPAF
—LOCK|H>g$84B
ITC Ltd DR
ITCTY
—LOCK|&>%&?$35B
Imperial Brands PLC
IMBBF
—LOCK|^#r$29B
Imperial Brands PLC ADR
IMBBY
LOCK|zqT$xmLOCK|?k<$29B
Smoore International Holdings Ltd Ordinary Shares
SMORF
—LOCK|wt?&&$7B

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