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Philip Morris International Inc
Buy, Hold or Sell?

Let's analyse Philip Morris International Inc together

PenkeI guess you are interested in Philip Morris International Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Philip Morris International Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Philip Morris International Inc (30 sec.)










What can you expect buying and holding a share of Philip Morris International Inc? (30 sec.)

How much money do you get?

How much money do you get?
CHF5.66
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
CHF-6.08
Expected worth in 1 year
CHF-8.09
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
CHF3.11
Return On Investment
3.8%

For what price can you sell your share?

Current Price per Share
CHF81.50
Expected price per share
CHF - CHF
How sure are you?
50%

1. Valuation of Philip Morris International Inc (5 min.)




Live pricePrice per Share (EOD)

CHF81.50

Intrinsic Value Per Share

CHF39.47 - CHF64.71

Total Value Per Share

CHF33.39 - CHF58.64

2. Growth of Philip Morris International Inc (5 min.)




Is Philip Morris International Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$10.4b-$8b-$825.2m-9.3%

How much money is Philip Morris International Inc making?

Current yearPrevious yearGrowGrow %
Making money$1.9b$2.2b-$309.1m-15.8%
Net Profit Margin22.3%28.5%--

How much money comes from the company's main activities?

3. Financial Health of Philip Morris International Inc (5 min.)




4. Comparing to competitors in the Tobacco industry (5 min.)




  Industry Rankings (Tobacco)  

What can you expect buying and holding a share of Philip Morris International Inc? (5 min.)

Welcome investor! Philip Morris International Inc's management wants to use your money to grow the business. In return you get a share of Philip Morris International Inc.

What can you expect buying and holding a share of Philip Morris International Inc?

First you should know what it really means to hold a share of Philip Morris International Inc. And how you can make/lose money.

Speculation

The Price per Share of Philip Morris International Inc is CHF81.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Philip Morris International Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Philip Morris International Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is CHF-6.08. Based on the TTM, the Book Value Change Per Share is CHF-0.50 per quarter. Based on the YOY, the Book Value Change Per Share is CHF0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is CHF1.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Philip Morris International Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps1.411.7%1.331.6%1.451.8%1.341.6%1.241.5%
Usd Book Value Change Per Share-1.24-1.5%-0.56-0.7%0.330.4%0.050.1%-0.06-0.1%
Usd Dividend Per Share1.441.8%1.421.7%1.391.7%1.341.7%1.241.5%
Usd Total Gains Per Share0.200.2%0.861.1%1.722.1%1.391.7%1.181.5%
Usd Price Per Share88.38-48.33-75.67-77.11-87.21-
Price to Earnings Ratio15.62-9.02-12.70-14.71-18.98-
Price-to-Total Gains Ratio439.29-278.79-55.86-98.11-98.06-
Price to Book Ratio-13.16--8.52--14.86--12.40--12.90-
Price-to-Total Gains Ratio439.29-278.79-55.86-98.11-98.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share90.03305
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.421.34
Usd Book Value Change Per Share-0.560.05
Usd Total Gains Per Share0.861.39
Gains per Quarter (11 shares)9.4615.30
Gains per Year (11 shares)37.8361.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
162-242859251
2125-49661184112
3187-731041786173
4249-981422378234
5311-12218029610295
6374-14721835512356
7436-17125641414417
8498-19629447316478
9561-22033253318539
10623-24537059220600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%68.00.00.0100.0%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%11.09.00.055.0%21.019.00.052.5%27.038.03.039.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%67.00.01.098.5%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%57.011.00.083.8%

Fundamentals of Philip Morris International Inc

About Philip Morris International Inc

Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products primarily under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness and healthcare products. Philip Morris International Inc. was incorporated in 1987 and is headquartered in Stamford, Connecticut.

Fundamental data was last updated by Penke on 2024-03-12 09:20:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Philip Morris International Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Philip Morris International Inc earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Philip Morris International Inc to the Tobacco industry mean.
  • A Net Profit Margin of 24.3% means that CHF0.24 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Philip Morris International Inc:

  • The MRQ is 24.3%. The company is making a huge profit. +2
  • The TTM is 22.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.3%TTM22.3%+2.0%
TTM22.3%YOY28.5%-6.2%
TTM22.3%5Y26.4%-4.1%
5Y26.4%10Y25.7%+0.7%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%9.5%+14.8%
TTM22.3%10.7%+11.6%
YOY28.5%11.3%+17.2%
5Y26.4%12.3%+14.1%
10Y25.7%12.8%+12.9%
1.1.2. Return on Assets

Shows how efficient Philip Morris International Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Philip Morris International Inc to the Tobacco industry mean.
  • 3.0% Return on Assets means that Philip Morris International Inc generated CHF0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Philip Morris International Inc:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.8%+0.2%
TTM2.8%YOY4.5%-1.7%
TTM2.8%5Y4.2%-1.4%
5Y4.2%10Y4.3%-0.1%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%3.3%-0.3%
TTM2.8%2.9%-0.1%
YOY4.5%3.2%+1.3%
5Y4.2%2.2%+2.0%
10Y4.3%2.4%+1.9%
1.1.3. Return on Equity

Shows how efficient Philip Morris International Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Philip Morris International Inc to the Tobacco industry mean.
  • 0.0% Return on Equity means Philip Morris International Inc generated CHF0.00 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Philip Morris International Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.2%-3.2%
YOY-3.8%-3.8%
5Y-3.1%-3.1%
10Y-3.7%-3.7%

1.2. Operating Efficiency of Philip Morris International Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Philip Morris International Inc is operating .

  • Measures how much profit Philip Morris International Inc makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Philip Morris International Inc to the Tobacco industry mean.
  • An Operating Margin of 40.4% means the company generated CHF0.40  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Philip Morris International Inc:

  • The MRQ is 40.4%. The company is operating very efficient. +2
  • The TTM is 35.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.4%TTM35.0%+5.4%
TTM35.0%YOY38.6%-3.6%
TTM35.0%5Y37.3%-2.4%
5Y37.3%10Y38.4%-1.1%
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ40.4%16.8%+23.6%
TTM35.0%13.5%+21.5%
YOY38.6%18.0%+20.6%
5Y37.3%16.0%+21.3%
10Y38.4%15.6%+22.8%
1.2.2. Operating Ratio

Measures how efficient Philip Morris International Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Tobacco industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are CHF0.61 for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Philip Morris International Inc:

  • The MRQ is 0.608. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.654. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.654-0.046
TTM0.654YOY0.615+0.040
TTM0.6545Y0.621+0.033
5Y0.62110Y0.611+0.010
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6081.208-0.600
TTM0.6541.295-0.641
YOY0.6150.981-0.366
5Y0.6211.135-0.514
10Y0.6111.004-0.393

1.3. Liquidity of Philip Morris International Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Philip Morris International Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Tobacco industry mean).
  • A Current Ratio of 0.75 means the company has CHF0.75 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Philip Morris International Inc:

  • The MRQ is 0.749. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.836. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.749TTM0.836-0.087
TTM0.836YOY0.861-0.025
TTM0.8365Y0.970-0.134
5Y0.97010Y1.037-0.067
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7491.691-0.942
TTM0.8361.812-0.976
YOY0.8612.005-1.144
5Y0.9702.069-1.099
10Y1.0371.733-0.696
1.3.2. Quick Ratio

Measures if Philip Morris International Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Philip Morris International Inc to the Tobacco industry mean.
  • A Quick Ratio of 0.28 means the company can pay off CHF0.28 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Philip Morris International Inc:

  • The MRQ is 0.282. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.329. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.282TTM0.329-0.047
TTM0.329YOY0.421-0.092
TTM0.3295Y0.451-0.122
5Y0.45110Y0.477-0.026
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2820.484-0.202
TTM0.3290.630-0.301
YOY0.4210.802-0.381
5Y0.4510.919-0.468
10Y0.4770.749-0.272

1.4. Solvency of Philip Morris International Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Philip Morris International Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Philip Morris International Inc to Tobacco industry mean.
  • A Debt to Asset Ratio of 1.14 means that Philip Morris International Inc assets are financed with 114.5% credit (debt) and the remaining percentage (100% - 114.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Philip Morris International Inc:

  • The MRQ is 1.145. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.127. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.145TTM1.127+0.017
TTM1.127YOY1.164-0.037
TTM1.1275Y1.202-0.075
5Y1.20210Y1.243-0.041
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1450.463+0.682
TTM1.1270.442+0.685
YOY1.1640.447+0.717
5Y1.2020.445+0.757
10Y1.2430.479+0.764
1.4.2. Debt to Equity Ratio

Measures if Philip Morris International Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Philip Morris International Inc to the Tobacco industry mean.
  • A Debt to Equity ratio of 0.0% means that company has CHF0.00 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Philip Morris International Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.680-0.680
TTM-0.739-0.739
YOY-0.663-0.663
5Y-0.826-0.826
10Y-0.934-0.934

2. Market Valuation of Philip Morris International Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Philip Morris International Inc generates.

  • Above 15 is considered overpriced but always compare Philip Morris International Inc to the Tobacco industry mean.
  • A PE ratio of 15.62 means the investor is paying CHF15.62 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Philip Morris International Inc:

  • The EOD is 15.909. Based on the earnings, the company is fair priced.
  • The MRQ is 15.616. Based on the earnings, the company is fair priced.
  • The TTM is 9.019. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.909MRQ15.616+0.293
MRQ15.616TTM9.019+6.597
TTM9.019YOY12.696-3.676
TTM9.0195Y14.708-5.689
5Y14.70810Y18.982-4.273
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD15.90910.008+5.901
MRQ15.61610.123+5.493
TTM9.01910.786-1.767
YOY12.69612.226+0.470
5Y14.70810.979+3.729
10Y18.98215.346+3.636
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Philip Morris International Inc:

  • The EOD is 10.586. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.391. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -4.875. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.586MRQ10.391+0.195
MRQ10.391TTM-4.875+15.266
TTM-4.875YOY15.524-20.399
TTM-4.8755Y16.130-21.005
5Y16.13010Y21.476-5.346
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD10.5864.314+6.272
MRQ10.3914.099+6.292
TTM-4.8751.526-6.401
YOY15.5245.889+9.635
5Y16.1308.912+7.218
10Y21.4769.402+12.074
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Philip Morris International Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Tobacco industry mean).
  • A PB ratio of -13.16 means the investor is paying CHF-13.16 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Philip Morris International Inc:

  • The EOD is -13.408. Based on the equity, the company is expensive. -2
  • The MRQ is -13.161. Based on the equity, the company is expensive. -2
  • The TTM is -8.520. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.408MRQ-13.161-0.247
MRQ-13.161TTM-8.520-4.641
TTM-8.520YOY-14.860+6.340
TTM-8.5205Y-12.398+3.878
5Y-12.39810Y-12.898+0.500
Compared to industry (Tobacco)
PeriodCompanyIndustry (mean)+/- 
EOD-13.4081.429-14.837
MRQ-13.1611.561-14.722
TTM-8.5201.590-10.110
YOY-14.8601.339-16.199
5Y-12.3981.325-13.723
10Y-12.8982.257-15.155
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Philip Morris International Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.120-0.503-55%0.301-472%0.041-2806%-0.051-95%
Book Value Per Share---6.079-5.176-15%-4.699-23%-5.699-6%-6.184+2%
Current Ratio--0.7490.836-10%0.861-13%0.970-23%1.037-28%
Debt To Asset Ratio--1.1451.127+2%1.164-2%1.202-5%1.243-8%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share--1.3021.282+2%1.258+3%1.217+7%1.124+16%
Eps--1.2811.208+6%1.317-3%1.211+6%1.119+14%
Free Cash Flow Per Share--1.9251.268+52%1.566+23%1.519+27%1.335+44%
Free Cash Flow To Equity Per Share--0.0600.370-84%2.179-97%0.546-89%0.376-84%
Gross Profit Margin--1.0001.0000%0.807+24%0.864+16%0.932+7%
Intrinsic Value_10Y_max--64.715--------
Intrinsic Value_10Y_min--39.470--------
Intrinsic Value_1Y_max--6.231--------
Intrinsic Value_1Y_min--5.137--------
Intrinsic Value_3Y_max--18.915--------
Intrinsic Value_3Y_min--14.501--------
Intrinsic Value_5Y_max--31.832--------
Intrinsic Value_5Y_min--22.773--------
Market Cap126525492608.000+2%124320000000.00067963750000.000+83%106343512192.000+17%108630052438.400+14%122861354282.080+1%
Net Profit Margin--0.2430.223+9%0.285-15%0.264-8%0.257-6%
Operating Margin--0.4040.350+16%0.386+5%0.373+8%0.384+5%
Operating Ratio--0.6080.654-7%0.615-1%0.621-2%0.6110%
Pb Ratio-13.408-2%-13.161-8.520-35%-14.860+13%-12.398-6%-12.898-2%
Pe Ratio15.909+2%15.6169.019+73%12.696+23%14.708+6%18.982-18%
Price Per Share81.500+2%80.00043.750+83%68.500+17%69.800+15%78.943+1%
Price To Free Cash Flow Ratio10.586+2%10.391-4.875+147%15.524-33%16.130-36%21.476-52%
Price To Total Gains Ratio447.530+2%439.293278.793+58%55.859+686%98.107+348%98.057+348%
Quick Ratio--0.2820.329-14%0.421-33%0.451-37%0.477-41%
Return On Assets--0.0300.028+9%0.045-33%0.042-27%0.043-29%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.1820.778-77%1.559-88%1.259-86%1.072-83%
Usd Book Value---10434996200.000-8883168875.000-15%-8057957975.000-23%-9796645305.000-6%-10630831892.500+2%
Usd Book Value Change Per Share---1.237-0.556-55%0.332-472%0.046-2806%-0.057-95%
Usd Book Value Per Share---6.715-5.718-15%-5.190-23%-6.295-6%-6.831+2%
Usd Dividend Per Share--1.4381.416+2%1.390+3%1.345+7%1.241+16%
Usd Eps--1.4151.334+6%1.455-3%1.338+6%1.236+14%
Usd Free Cash Flow--3304157700.0002177087525.000+52%2686078050.000+23%2611289860.000+27%2294406665.000+44%
Usd Free Cash Flow Per Share--2.1261.401+52%1.730+23%1.678+27%1.474+44%
Usd Free Cash Flow To Equity Per Share--0.0670.409-84%2.407-97%0.604-89%0.416-84%
Usd Market Cap139772711684.058+2%137336304000.00075079554625.000+83%117477677918.502+17%120003618928.700+14%135724938075.414+1%
Usd Price Per Share90.033+2%88.37648.331+83%75.672+17%77.108+15%87.208+1%
Usd Profit--2198612383.5601955573605.733+12%2264690897.820-3%2063001250.886+7%1914524831.723+15%
Usd Revenue--9057762401.6708803960835.535+3%7949946098.205+14%7851328921.620+15%7470351245.275+21%
Usd Total Gains Per Share--0.2010.860-77%1.722-88%1.391-86%1.185-83%
 EOD+5 -3MRQTTM+18 -15YOY+15 -195Y+19 -1510Y+23 -11

3.2. Fundamental Score

Let's check the fundamental score of Philip Morris International Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.909
Price to Book Ratio (EOD)Between0-1-13.408
Net Profit Margin (MRQ)Greater than00.243
Operating Margin (MRQ)Greater than00.404
Quick Ratio (MRQ)Greater than10.282
Current Ratio (MRQ)Greater than10.749
Debt to Asset Ratio (MRQ)Less than11.145
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.030
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Philip Morris International Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.475
Ma 20Greater thanMa 5080.375
Ma 50Greater thanMa 10083.176
Ma 100Greater thanMa 20088.561
OpenGreater thanClose81.500
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Reconciled Depreciation  263,7337,250270,984618,097889,080-500,278388,803-670,662-281,859



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets65,304,000
Total Liabilities74,750,000
Total Stockholder Equity-11,225,000
 As reported
Total Liabilities 74,750,000
Total Stockholder Equity+ -11,225,000
Total Assets = 65,304,000

Assets

Total Assets65,304,000
Total Current Assets19,755,000
Long-term Assets45,549,000
Total Current Assets
Cash And Cash Equivalents 3,060,000
Short-term Investments 1,000
Net Receivables 4,391,000
Inventory 10,774,000
Other Current Assets 1,530,000
Total Current Assets  (as reported)19,755,000
Total Current Assets  (calculated)19,756,000
+/- 1,000
Long-term Assets
Property Plant Equipment 7,516,000
Goodwill 16,779,000
Long Term Investments 4,929,000
Intangible Assets 9,864,000
Long-term Assets Other 5,647,000
Long-term Assets  (as reported)45,549,000
Long-term Assets  (calculated)44,735,000
+/- 814,000

Liabilities & Shareholders' Equity

Total Current Liabilities26,383,000
Long-term Liabilities48,367,000
Total Stockholder Equity-11,225,000
Total Current Liabilities
Short-term Debt 6,666,000
Short Long Term Debt 6,666,000
Accounts payable 4,143,000
Other Current Liabilities 15,574,000
Total Current Liabilities  (as reported)26,383,000
Total Current Liabilities  (calculated)33,049,000
+/- 6,666,000
Long-term Liabilities
Long term Debt 41,243,000
Long-term Liabilities Other 1,743,000
Long-term Liabilities  (as reported)48,367,000
Long-term Liabilities  (calculated)42,986,000
+/- 5,381,000
Total Stockholder Equity
Retained Earnings 34,090,000
Accumulated Other Comprehensive Income -11,815,000
Other Stockholders Equity -33,500,000
Total Stockholder Equity (as reported)-11,225,000
Total Stockholder Equity (calculated)-11,225,000
+/-0
Other
Cash and Short Term Investments 3,060,000
Common Stock Shares Outstanding 1,554,000
Liabilities and Stockholders Equity 65,304,000
Net Debt 44,849,000
Net Invested Capital 36,684,000
Net Working Capital -6,628,000
Property Plant and Equipment Gross 17,080,000
Short Long Term Debt Total 47,909,000



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
> Total Assets 
0
0
0
26,120,000
0
0
0
32,043,000
31,532,000
34,318,000
35,305,000
32,972,000
30,744,000
33,127,000
33,705,000
34,552,000
34,173,000
33,324,000
36,879,000
35,050,000
35,554,000
36,794,000
36,220,000
35,488,000
36,399,000
35,798,000
38,309,000
37,670,000
37,418,000
37,140,000
36,795,000
38,168,000
36,137,000
36,325,000
35,401,000
35,187,000
33,255,000
32,713,000
32,011,000
33,956,000
34,621,000
34,802,000
35,577,000
36,851,000
36,627,000
38,660,000
41,951,000
42,968,000
43,070,000
40,721,000
39,380,000
39,801,000
38,042,000
39,923,000
41,420,000
42,875,000
37,494,000
39,162,000
39,129,000
44,815,000
39,804,000
40,686,000
41,589,000
41,290,000
41,733,000
40,960,000
40,717,000
61,681,000
62,060,000
61,868,000
62,927,000
65,304,000
65,304,00062,927,00061,868,00062,060,00061,681,00040,717,00040,960,00041,733,00041,290,00041,589,00040,686,00039,804,00044,815,00039,129,00039,162,00037,494,00042,875,00041,420,00039,923,00038,042,00039,801,00039,380,00040,721,00043,070,00042,968,00041,951,00038,660,00036,627,00036,851,00035,577,00034,802,00034,621,00033,956,00032,011,00032,713,00033,255,00035,187,00035,401,00036,325,00036,137,00038,168,00036,795,00037,140,00037,418,00037,670,00038,309,00035,798,00036,399,00035,488,00036,220,00036,794,00035,554,00035,050,00036,879,00033,324,00034,173,00034,552,00033,705,00033,127,00030,744,00032,972,00035,305,00034,318,00031,532,00032,043,00000026,120,000000
   > Total Current Assets 
0
0
0
11,925,000
0
0
0
15,052,000
13,633,000
15,750,000
15,306,000
14,939,000
13,640,000
14,731,000
14,277,000
14,682,000
13,078,000
12,924,000
15,482,000
13,756,000
13,393,000
14,333,000
15,090,000
14,859,000
15,338,000
15,561,000
17,600,000
16,590,000
16,661,000
16,755,000
16,016,000
16,852,000
14,825,000
14,710,000
14,761,000
15,484,000
14,275,000
13,772,000
14,112,000
15,804,000
15,928,000
16,046,000
16,574,000
17,608,000
16,884,000
18,432,000
20,859,000
21,594,000
20,593,000
20,028,000
18,538,000
19,442,000
15,741,000
17,163,000
19,575,000
20,514,000
16,861,000
17,776,000
17,453,000
21,492,000
17,910,000
18,743,000
17,846,000
17,717,000
18,724,000
18,376,000
19,035,000
19,619,000
19,571,000
19,836,000
19,193,000
19,755,000
19,755,00019,193,00019,836,00019,571,00019,619,00019,035,00018,376,00018,724,00017,717,00017,846,00018,743,00017,910,00021,492,00017,453,00017,776,00016,861,00020,514,00019,575,00017,163,00015,741,00019,442,00018,538,00020,028,00020,593,00021,594,00020,859,00018,432,00016,884,00017,608,00016,574,00016,046,00015,928,00015,804,00014,112,00013,772,00014,275,00015,484,00014,761,00014,710,00014,825,00016,852,00016,016,00016,755,00016,661,00016,590,00017,600,00015,561,00015,338,00014,859,00015,090,00014,333,00013,393,00013,756,00015,482,00012,924,00013,078,00014,682,00014,277,00014,731,00013,640,00014,939,00015,306,00015,750,00013,633,00015,052,00000011,925,000000
       Cash And Cash Equivalents 
0
0
0
1,676,000
0
0
0
1,656,000
1,231,000
3,028,000
2,803,000
1,531,000
2,361,000
2,602,000
1,602,000
1,540,000
850,000
1,584,000
3,507,000
1,703,000
1,322,000
2,178,000
3,391,000
2,550,000
3,576,000
3,846,000
4,817,000
2,983,000
3,981,000
3,586,000
3,382,000
2,154,000
1,823,000
1,541,000
2,043,000
1,682,000
1,524,000
1,838,000
2,393,000
3,417,000
2,944,000
3,814,000
4,884,000
4,239,000
5,076,000
6,197,000
7,667,000
8,447,000
7,200,000
6,587,000
5,880,000
6,593,000
3,081,000
4,008,000
6,507,000
6,861,000
3,746,000
4,200,000
4,821,000
7,280,000
3,902,000
4,915,000
4,491,000
4,496,000
4,622,000
5,036,000
5,368,000
3,207,000
2,428,000
3,492,000
3,017,000
3,060,000
3,060,0003,017,0003,492,0002,428,0003,207,0005,368,0005,036,0004,622,0004,496,0004,491,0004,915,0003,902,0007,280,0004,821,0004,200,0003,746,0006,861,0006,507,0004,008,0003,081,0006,593,0005,880,0006,587,0007,200,0008,447,0007,667,0006,197,0005,076,0004,239,0004,884,0003,814,0002,944,0003,417,0002,393,0001,838,0001,524,0001,682,0002,043,0001,541,0001,823,0002,154,0003,382,0003,586,0003,981,0002,983,0004,817,0003,846,0003,576,0002,550,0003,391,0002,178,0001,322,0001,703,0003,507,0001,584,000850,0001,540,0001,602,0002,602,0002,361,0001,531,0002,803,0003,028,0001,231,0001,656,0000001,676,000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,00000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
2,160,000
0
0
0
3,497,000
2,786,000
3,093,000
2,975,000
2,848,000
2,602,000
3,171,000
3,048,000
3,098,000
3,186,000
3,232,000
3,022,000
3,009,000
2,991,000
3,443,000
3,242,000
3,201,000
3,472,000
3,553,000
3,562,000
3,589,000
3,591,000
3,964,000
3,659,000
3,853,000
3,408,000
4,081,000
3,785,000
4,004,000
3,741,000
3,619,000
3,322,000
2,778,000
2,989,000
3,085,000
3,100,000
3,499,000
3,090,000
3,648,000
3,985,000
3,738,000
3,894,000
3,772,000
3,522,000
3,564,000
3,535,000
4,074,000
3,729,000
3,717,000
3,334,000
3,944,000
3,712,000
3,761,000
4,087,000
4,445,000
4,182,000
3,940,000
4,418,000
4,593,000
4,611,000
4,756,000
4,599,000
5,012,000
4,789,000
4,391,000
4,391,0004,789,0005,012,0004,599,0004,756,0004,611,0004,593,0004,418,0003,940,0004,182,0004,445,0004,087,0003,761,0003,712,0003,944,0003,334,0003,717,0003,729,0004,074,0003,535,0003,564,0003,522,0003,772,0003,894,0003,738,0003,985,0003,648,0003,090,0003,499,0003,100,0003,085,0002,989,0002,778,0003,322,0003,619,0003,741,0004,004,0003,785,0004,081,0003,408,0003,853,0003,659,0003,964,0003,591,0003,589,0003,562,0003,553,0003,472,0003,201,0003,242,0003,443,0002,991,0003,009,0003,022,0003,232,0003,186,0003,098,0003,048,0003,171,0002,602,0002,848,0002,975,0003,093,0002,786,0003,497,0000002,160,000000
       Other Current Assets 
0
0
0
1,014,000
0
0
0
567,000
596,000
626,000
673,000
896,000
853,000
729,000
750,000
837,000
763,000
606,000
705,000
727,000
809,000
808,000
1,004,000
988,000
979,000
850,000
978,000
1,069,000
1,113,000
988,000
949,000
999,000
870,000
817,000
954,000
1,206,000
1,458,000
1,108,000
1,190,000
1,136,000
1,296,000
1,158,000
1,104,000
853,000
711,000
857,000
924,000
603,000
907,000
744,000
696,000
481,000
807,000
826,000
810,000
701,000
736,000
664,000
760,000
860,000
14,008,000
13,828,000
1,000,000
561,000
14,102,000
13,340,000
13,667,000
16,412,000
17,143,000
16,344,000
1,742,000
1,530,000
1,530,0001,742,00016,344,00017,143,00016,412,00013,667,00013,340,00014,102,000561,0001,000,00013,828,00014,008,000860,000760,000664,000736,000701,000810,000826,000807,000481,000696,000744,000907,000603,000924,000857,000711,000853,0001,104,0001,158,0001,296,0001,136,0001,190,0001,108,0001,458,0001,206,000954,000817,000870,000999,000949,000988,0001,113,0001,069,000978,000850,000979,000988,0001,004,000808,000809,000727,000705,000606,000763,000837,000750,000729,000853,000896,000673,000626,000596,000567,0000001,014,000000
   > Long-term Assets 
0
0
0
14,195,000
0
0
0
16,991,000
17,899,000
18,568,000
19,999,000
18,033,000
17,104,000
18,396,000
19,428,000
19,870,000
21,095,000
20,400,000
21,397,000
21,294,000
22,161,000
22,461,000
21,130,000
20,629,000
21,061,000
20,237,000
20,709,000
21,080,000
20,757,000
20,385,000
20,779,000
21,316,000
21,312,000
21,615,000
20,640,000
19,703,000
18,980,000
18,941,000
17,899,000
18,152,000
18,693,000
18,756,000
19,003,000
19,243,000
19,743,000
20,228,000
21,092,000
21,374,000
22,477,000
20,693,000
20,842,000
20,359,000
22,301,000
22,760,000
21,845,000
22,361,000
20,633,000
21,386,000
21,676,000
23,323,000
21,894,000
21,943,000
23,743,000
23,573,000
23,009,000
22,584,000
21,682,000
42,062,000
42,489,000
42,032,000
43,734,000
45,549,000
45,549,00043,734,00042,032,00042,489,00042,062,00021,682,00022,584,00023,009,00023,573,00023,743,00021,943,00021,894,00023,323,00021,676,00021,386,00020,633,00022,361,00021,845,00022,760,00022,301,00020,359,00020,842,00020,693,00022,477,00021,374,00021,092,00020,228,00019,743,00019,243,00019,003,00018,756,00018,693,00018,152,00017,899,00018,941,00018,980,00019,703,00020,640,00021,615,00021,312,00021,316,00020,779,00020,385,00020,757,00021,080,00020,709,00020,237,00021,061,00020,629,00021,130,00022,461,00022,161,00021,294,00021,397,00020,400,00021,095,00019,870,00019,428,00018,396,00017,104,00018,033,00019,999,00018,568,00017,899,00016,991,00000014,195,000000
       Property Plant Equipment 
0
0
0
5,238,000
0
0
0
6,435,000
6,877,000
7,044,000
6,696,000
6,348,000
5,752,000
6,121,000
6,358,000
6,390,000
6,530,000
6,162,000
6,587,000
6,499,000
6,678,000
6,793,000
6,411,000
6,250,000
6,445,000
6,161,000
6,364,000
6,645,000
6,473,000
6,396,000
6,583,000
6,755,000
6,670,000
6,648,000
6,273,000
6,071,000
5,697,000
5,815,000
5,600,000
5,721,000
5,865,000
5,931,000
6,133,000
6,064,000
6,264,000
6,629,000
6,857,000
7,271,000
7,459,000
7,113,000
7,138,000
7,201,000
6,894,000
6,917,000
6,636,000
6,631,000
6,107,000
6,184,000
6,134,000
6,365,000
5,952,000
5,975,000
6,061,000
6,168,000
6,004,000
5,965,000
5,610,000
6,710,000
6,788,000
6,991,000
6,883,000
7,516,000
7,516,0006,883,0006,991,0006,788,0006,710,0005,610,0005,965,0006,004,0006,168,0006,061,0005,975,0005,952,0006,365,0006,134,0006,184,0006,107,0006,631,0006,636,0006,917,0006,894,0007,201,0007,138,0007,113,0007,459,0007,271,0006,857,0006,629,0006,264,0006,064,0006,133,0005,931,0005,865,0005,721,0005,600,0005,815,0005,697,0006,071,0006,273,0006,648,0006,670,0006,755,0006,583,0006,396,0006,473,0006,645,0006,364,0006,161,0006,445,0006,250,0006,411,0006,793,0006,678,0006,499,0006,587,0006,162,0006,530,0006,390,0006,358,0006,121,0005,752,0006,348,0006,696,0007,044,0006,877,0006,435,0000005,238,000000
       Goodwill 
0
0
0
6,197,000
0
0
0
7,925,000
8,250,000
8,399,000
9,318,000
8,015,000
7,646,000
8,414,000
8,992,000
9,112,000
9,974,000
9,790,000
10,195,000
10,161,000
10,537,000
10,652,000
10,087,000
9,928,000
10,087,000
9,737,000
9,903,000
9,900,000
9,765,000
9,529,000
9,177,000
8,893,000
9,009,000
9,085,000
8,707,000
8,388,000
7,920,000
7,914,000
7,404,000
7,415,000
7,683,000
7,622,000
7,646,000
7,324,000
7,485,000
7,614,000
7,681,000
7,666,000
7,667,000
7,312,000
7,271,000
7,189,000
5,775,000
5,828,000
5,720,000
5,858,000
5,284,000
5,653,000
5,647,000
5,964,000
5,768,000
5,842,000
6,814,000
6,680,000
6,632,000
6,318,000
6,127,000
19,655,000
19,866,000
19,236,000
16,509,000
16,779,000
16,779,00016,509,00019,236,00019,866,00019,655,0006,127,0006,318,0006,632,0006,680,0006,814,0005,842,0005,768,0005,964,0005,647,0005,653,0005,284,0005,858,0005,720,0005,828,0005,775,0007,189,0007,271,0007,312,0007,667,0007,666,0007,681,0007,614,0007,485,0007,324,0007,646,0007,622,0007,683,0007,415,0007,404,0007,914,0007,920,0008,388,0008,707,0009,085,0009,009,0008,893,0009,177,0009,529,0009,765,0009,900,0009,903,0009,737,00010,087,0009,928,00010,087,00010,652,00010,537,00010,161,00010,195,0009,790,0009,974,0009,112,0008,992,0008,414,0007,646,0008,015,0009,318,0008,399,0008,250,0007,925,0000006,197,000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,072,000
1,080,000
1,074,000
1,395,000
1,352,000
1,361,000
1,269,000
4,578,000
4,665,000
4,499,000
4,635,000
4,390,000
4,516,000
4,579,000
4,798,000
4,637,000
4,633,000
4,624,000
4,463,000
4,312,000
4,328,000
4,087,000
4,431,000
4,504,000
4,747,000
4,691,000
4,929,000
4,929,0004,691,0004,747,0004,504,0004,431,0004,087,0004,328,0004,312,0004,463,0004,624,0004,633,0004,637,0004,798,0004,579,0004,516,0004,390,0004,635,0004,499,0004,665,0004,578,0001,269,0001,361,0001,352,0001,395,0001,074,0001,080,0001,072,000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
1,627,000
0
0
0
1,906,000
1,919,000
2,301,000
3,090,000
3,084,000
3,169,000
3,321,000
3,494,000
3,546,000
3,877,000
3,779,000
3,868,000
3,873,000
3,977,000
4,020,000
3,774,000
3,697,000
3,753,000
3,614,000
3,651,000
3,619,000
3,597,000
3,472,000
3,290,000
3,193,000
3,234,000
3,209,000
3,134,000
2,985,000
2,855,000
2,807,000
2,621,000
2,623,000
2,664,000
2,603,000
2,578,000
2,470,000
2,517,000
2,527,000
2,501,000
2,432,000
2,455,000
2,336,000
2,317,000
2,278,000
2,129,000
2,130,000
2,088,000
2,113,000
1,850,000
1,948,000
1,926,000
2,019,000
1,952,000
1,958,000
2,893,000
2,818,000
2,786,000
2,656,000
2,224,000
6,732,000
6,732,000
6,630,000
9,579,000
9,864,000
9,864,0009,579,0006,630,0006,732,0006,732,0002,224,0002,656,0002,786,0002,818,0002,893,0001,958,0001,952,0002,019,0001,926,0001,948,0001,850,0002,113,0002,088,0002,130,0002,129,0002,278,0002,317,0002,336,0002,455,0002,432,0002,501,0002,527,0002,517,0002,470,0002,578,0002,603,0002,664,0002,623,0002,621,0002,807,0002,855,0002,985,0003,134,0003,209,0003,234,0003,193,0003,290,0003,472,0003,597,0003,619,0003,651,0003,614,0003,753,0003,697,0003,774,0004,020,0003,977,0003,873,0003,868,0003,779,0003,877,0003,546,0003,494,0003,321,0003,169,0003,084,0003,090,0002,301,0001,919,0001,906,0000001,627,000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,386,000
2,973,000
2,931,000
3,501,000
2,580,000
2,755,000
2,422,000
2,218,000
2,510,000
2,186,000
2,358,000
3,002,000
3,085,000
3,390,000
3,480,000
3,585,000
3,535,000
3,351,000
2,918,000
3,275,000
3,317,000
3,634,000
3,940,000
4,599,000
0
6,072,000
0
06,072,00004,599,0003,940,0003,634,0003,317,0003,275,0002,918,0003,351,0003,535,0003,585,0003,480,0003,390,0003,085,0003,002,0002,358,0002,186,0002,510,0002,218,0002,422,0002,755,0002,580,0003,501,0002,931,0002,973,0002,386,000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
11,853,000
0
0
0
16,642,000
16,754,000
20,451,000
23,673,000
25,472,000
24,592,000
26,440,000
26,991,000
28,407,000
27,808,000
27,774,000
30,757,000
29,929,000
30,042,000
31,614,000
32,566,000
33,725,000
34,784,000
35,652,000
38,193,000
40,824,000
41,473,000
42,365,000
43,986,000
44,442,000
43,294,000
44,172,000
44,078,000
46,390,000
45,501,000
44,511,000
44,237,000
45,432,000
45,515,000
45,601,000
45,894,000
47,751,000
47,184,000
48,937,000
51,584,000
53,198,000
53,552,000
50,889,000
49,322,000
50,540,000
48,227,000
49,332,000
50,575,000
52,474,000
48,557,000
49,282,000
49,374,000
55,446,000
49,378,000
49,886,000
50,221,000
49,498,000
49,936,000
48,220,000
48,120,000
67,992,000
69,113,000
69,828,000
70,633,000
74,750,000
74,750,00070,633,00069,828,00069,113,00067,992,00048,120,00048,220,00049,936,00049,498,00050,221,00049,886,00049,378,00055,446,00049,374,00049,282,00048,557,00052,474,00050,575,00049,332,00048,227,00050,540,00049,322,00050,889,00053,552,00053,198,00051,584,00048,937,00047,184,00047,751,00045,894,00045,601,00045,515,00045,432,00044,237,00044,511,00045,501,00046,390,00044,078,00044,172,00043,294,00044,442,00043,986,00042,365,00041,473,00040,824,00038,193,00035,652,00034,784,00033,725,00032,566,00031,614,00030,042,00029,929,00030,757,00027,774,00027,808,00028,407,00026,991,00026,440,00024,592,00025,472,00023,673,00020,451,00016,754,00016,642,00000011,853,000000
   > Total Current Liabilities 
0
0
0
6,989,000
0
0
0
8,551,000
7,393,000
11,438,000
11,396,000
10,144,000
8,135,000
9,666,000
9,838,000
11,178,000
9,580,000
9,989,000
13,713,000
12,804,000
14,343,000
14,763,000
16,050,000
14,794,000
15,283,000
16,830,000
16,726,000
17,016,000
14,509,000
14,706,000
16,018,000
17,066,000
13,971,000
13,580,000
15,117,000
15,112,000
14,980,000
15,386,000
14,102,000
15,386,000
14,091,000
12,672,000
14,258,000
16,467,000
13,355,000
17,243,000
18,514,000
15,962,000
17,688,000
17,441,000
15,599,000
17,191,000
18,486,000
18,046,000
18,045,000
18,833,000
16,584,000
15,792,000
15,525,000
19,615,000
15,215,000
15,884,000
17,877,000
19,255,000
20,417,000
20,547,000
20,772,000
27,336,000
22,985,000
23,245,000
21,547,000
26,383,000
26,383,00021,547,00023,245,00022,985,00027,336,00020,772,00020,547,00020,417,00019,255,00017,877,00015,884,00015,215,00019,615,00015,525,00015,792,00016,584,00018,833,00018,045,00018,046,00018,486,00017,191,00015,599,00017,441,00017,688,00015,962,00018,514,00017,243,00013,355,00016,467,00014,258,00012,672,00014,091,00015,386,00014,102,00015,386,00014,980,00015,112,00015,117,00013,580,00013,971,00017,066,00016,018,00014,706,00014,509,00017,016,00016,726,00016,830,00015,283,00014,794,00016,050,00014,763,00014,343,00012,804,00013,713,0009,989,0009,580,00011,178,0009,838,0009,666,0008,135,00010,144,00011,396,00011,438,0007,393,0008,551,0000006,989,000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,747,000
33,975,000
2,506,000
4,662,000
3,025,000
3,042,000
4,054,000
7,133,000
5,031,000
5,390,000
4,389,000
3,371,000
0
152,000
3,124,000
2,122,000
1,744,000
3,337,000
3,023,000
5,338,000
5,707,000
5,459,000
8,248,000
6,705,000
6,493,000
4,801,000
6,666,000
6,666,0004,801,0006,493,0006,705,0008,248,0005,459,0005,707,0005,338,0003,023,0003,337,0001,744,0002,122,0003,124,000152,00003,371,0004,389,0005,390,0005,031,0007,133,0004,054,0003,042,0003,025,0004,662,0002,506,00033,975,00031,747,000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,747,000
33,975,000
2,506,000
4,662,000
3,025,000
3,042,000
4,054,000
7,133,000
5,031,000
5,390,000
4,389,000
3,371,000
2,585,000
2,144,000
3,368,000
2,122,000
1,744,000
3,337,000
3,023,000
5,338,000
5,707,000
5,459,000
8,248,000
6,705,000
6,493,000
4,801,000
6,666,000
6,666,0004,801,0006,493,0006,705,0008,248,0005,459,0005,707,0005,338,0003,023,0003,337,0001,744,0002,122,0003,368,0002,144,0002,585,0003,371,0004,389,0005,390,0005,031,0007,133,0004,054,0003,042,0003,025,0004,662,0002,506,00033,975,00031,747,000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
672,000
0
0
0
852,000
733,000
1,167,000
1,237,000
1,013,000
765,000
774,000
1,040,000
670,000
956,000
871,000
1,064,000
835,000
964,000
1,027,000
1,121,000
1,031,000
1,044,000
1,019,000
1,127,000
1,103,000
967,000
1,045,000
1,125,000
1,274,000
1,064,000
1,109,000
1,255,000
1,242,000
1,038,000
1,089,000
1,237,000
1,289,000
1,496,000
1,547,000
1,573,000
1,666,000
1,746,000
1,909,000
1,973,000
2,242,000
2,156,000
1,953,000
1,662,000
2,068,000
1,812,000
1,708,000
1,704,000
2,299,000
2,073,000
1,991,000
2,155,000
2,780,000
2,537,000
2,630,000
2,810,000
3,331,000
3,203,000
3,279,000
3,342,000
4,076,000
3,945,000
3,786,000
3,533,000
4,143,000
4,143,0003,533,0003,786,0003,945,0004,076,0003,342,0003,279,0003,203,0003,331,0002,810,0002,630,0002,537,0002,780,0002,155,0001,991,0002,073,0002,299,0001,704,0001,708,0001,812,0002,068,0001,662,0001,953,0002,156,0002,242,0001,973,0001,909,0001,746,0001,666,0001,573,0001,547,0001,496,0001,289,0001,237,0001,089,0001,038,0001,242,0001,255,0001,109,0001,064,0001,274,0001,125,0001,045,000967,0001,103,0001,127,0001,019,0001,044,0001,031,0001,121,0001,027,000964,000835,0001,064,000871,000956,000670,0001,040,000774,000765,0001,013,0001,237,0001,167,000733,000852,000000672,000000
       Other Current Liabilities 
0
0
0
6,317,000
0
0
0
7,699,000
6,660,000
10,271,000
10,159,000
9,131,000
7,370,000
8,892,000
8,798,000
10,508,000
8,624,000
9,118,000
12,649,000
11,969,000
13,379,000
13,736,000
14,929,000
13,763,000
14,239,000
15,811,000
15,599,000
15,913,000
13,542,000
13,661,000
14,893,000
15,792,000
12,907,000
12,471,000
13,862,000
13,870,000
13,942,000
14,297,000
12,865,000
14,097,000
12,595,000
11,125,000
12,685,000
14,801,000
11,609,000
15,334,000
16,541,000
13,720,000
15,532,000
15,488,000
13,937,000
15,123,000
16,674,000
16,338,000
16,341,000
16,534,000
14,511,000
13,801,000
13,370,000
13,711,000
13,093,000
14,140,000
5,720,000
5,552,000
11,876,000
11,561,000
11,971,000
15,012,000
12,335,000
16,752,000
13,213,000
15,574,000
15,574,00013,213,00016,752,00012,335,00015,012,00011,971,00011,561,00011,876,0005,552,0005,720,00014,140,00013,093,00013,711,00013,370,00013,801,00014,511,00016,534,00016,341,00016,338,00016,674,00015,123,00013,937,00015,488,00015,532,00013,720,00016,541,00015,334,00011,609,00014,801,00012,685,00011,125,00012,595,00014,097,00012,865,00014,297,00013,942,00013,870,00013,862,00012,471,00012,907,00015,792,00014,893,00013,661,00013,542,00015,913,00015,599,00015,811,00014,239,00013,763,00014,929,00013,736,00013,379,00011,969,00012,649,0009,118,0008,624,00010,508,0008,798,0008,892,0007,370,0009,131,00010,159,00010,271,0006,660,0007,699,0000006,317,000000
   > Long-term Liabilities 
0
0
0
4,864,000
0
0
0
8,091,000
9,361,000
9,013,000
12,277,000
15,328,000
16,457,000
16,774,000
17,153,000
17,229,000
18,228,000
17,785,000
17,044,000
17,125,000
15,699,000
16,851,000
16,516,000
18,931,000
19,501,000
18,822,000
21,467,000
23,808,000
26,964,000
27,659,000
27,968,000
27,376,000
29,323,000
30,592,000
28,961,000
31,278,000
30,521,000
29,125,000
30,135,000
30,046,000
31,424,000
32,929,000
31,636,000
31,284,000
33,829,000
31,694,000
33,070,000
37,236,000
35,864,000
33,448,000
33,723,000
33,349,000
29,741,000
31,286,000
32,530,000
33,641,000
31,973,000
33,490,000
33,849,000
35,831,000
34,163,000
34,002,000
32,344,000
30,243,000
29,519,000
27,673,000
27,348,000
40,656,000
46,128,000
46,583,000
49,086,000
48,367,000
48,367,00049,086,00046,583,00046,128,00040,656,00027,348,00027,673,00029,519,00030,243,00032,344,00034,002,00034,163,00035,831,00033,849,00033,490,00031,973,00033,641,00032,530,00031,286,00029,741,00033,349,00033,723,00033,448,00035,864,00037,236,00033,070,00031,694,00033,829,00031,284,00031,636,00032,929,00031,424,00030,046,00030,135,00029,125,00030,521,00031,278,00028,961,00030,592,00029,323,00027,376,00027,968,00027,659,00026,964,00023,808,00021,467,00018,822,00019,501,00018,931,00016,516,00016,851,00015,699,00017,125,00017,044,00017,785,00018,228,00017,229,00017,153,00016,774,00016,457,00015,328,00012,277,0009,013,0009,361,0008,091,0000004,864,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,168,000
27,276,000
27,414,000
25,768,000
24,783,000
0
0
0
0
0
0
0
0
0000000024,783,00025,768,00027,414,00027,276,00028,168,00000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,099,000
5,005,000
5,902,000
6,286,000
5,400,000
5,544,000
6,374,000
6,084,000
5,904,000
5,575,000
6,416,000
6,974,000
6,447,000
6,503,000
7,146,000
6,887,000
6,588,000
6,576,000
5,116,000
5,500,000
5,328,000
5,506,000
5,345,000
5,712,000
0
6,172,000
0
06,172,00005,712,0005,345,0005,506,0005,328,0005,500,0005,116,0006,576,0006,588,0006,887,0007,146,0006,503,0006,447,0006,974,0006,416,0005,575,0005,904,0006,084,0006,374,0005,544,0005,400,0006,286,0005,902,0005,005,0005,099,000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,362,000
1,037,000
799,000
822,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000822,000799,0001,037,0001,362,000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
14,267,000
0
0
0
15,401,000
14,778,000
13,867,000
11,632,000
7,500,000
5,906,000
6,377,000
6,340,000
5,716,000
4,876,000
4,065,000
4,532,000
3,506,000
3,992,000
3,669,000
2,130,000
229,000
112,000
-1,366,000
-1,481,000
-3,476,000
-4,314,000
-5,466,000
-7,429,000
-7,766,000
-8,613,000
-9,292,000
-10,112,000
-12,629,000
-13,616,000
-13,151,000
-13,582,000
-13,244,000
-12,753,000
-12,556,000
-12,142,000
-12,688,000
-12,392,000
-12,008,000
-11,407,000
-12,086,000
-12,350,000
-11,915,000
-11,720,000
-12,459,000
-11,968,000
-11,199,000
-11,010,000
-11,577,000
-12,944,000
-11,997,000
-12,092,000
-12,567,000
-11,548,000
-11,113,000
-10,551,000
-10,106,000
-10,098,000
-9,044,000
-9,137,000
-8,957,000
-8,924,000
-9,703,000
-9,433,000
-11,225,000
-11,225,000-9,433,000-9,703,000-8,924,000-8,957,000-9,137,000-9,044,000-10,098,000-10,106,000-10,551,000-11,113,000-11,548,000-12,567,000-12,092,000-11,997,000-12,944,000-11,577,000-11,010,000-11,199,000-11,968,000-12,459,000-11,720,000-11,915,000-12,350,000-12,086,000-11,407,000-12,008,000-12,392,000-12,688,000-12,142,000-12,556,000-12,753,000-13,244,000-13,582,000-13,151,000-13,616,000-12,629,000-10,112,000-9,292,000-8,613,000-7,766,000-7,429,000-5,466,000-4,314,000-3,476,000-1,481,000-1,366,000112,000229,0002,130,0003,669,0003,992,0003,506,0004,532,0004,065,0004,876,0005,716,0006,340,0006,377,0005,906,0007,500,00011,632,00013,867,00014,778,00015,401,00000014,267,000000
   Common Stock0-9,433,000000-9,137,000-9,044,0000-10,106,000-10,551,000-11,113,000-11,548,000-12,567,0000-11,997,000-12,944,00000-11,199,000-11,968,000-12,459,000-11,720,00000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -11,815,000-9,817,000-10,045,000-9,614,000-9,559,000-9,288,000-9,043,000-9,760,000-9,577,000-10,520,00000-8,544,000-8,159,000-7,892,000-7,593,000-7,815,000-7,528,000-7,617,000-7,405,000-7,356,000-7,447,000-7,269,000-7,597,000-7,295,000-7,115,000-6,927,000-6,598,000-6,296,000-6,565,000-6,389,000-6,337,000-6,046,000-6,265,000-6,512,000-6,388,000-6,688,000-7,088,000-7,423,000-7,216,000-7,202,000-7,315,000-7,083,000-7,095,000-7,234,000-7,118,000-6,793,000-7,022,000-6,663,000-6,802,000-7,119,000-6,705,000-6,260,000-6,179,000-5,535,000-5,731,000-5,868,000-5,793,000-5,441,000-4,994,000-5,352,000-5,504,000-5,813,000-5,564,000-5,250,000000-4,224,000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,071,000
2,105,000
2,080,000
2,143,000
2,181,000
2,225,000
0
0
0
0
0
0
0
0
000000002,225,0002,181,0002,143,0002,080,0002,105,0002,071,0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-35,836,000-35,147,000-35,056,000-35,060,000-35,129,000-35,133,0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
5,489,000
0
0
0
8,203,000
9,046,000
7,648,000
4,129,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-9,070,000
-8,797,000
-8,535,000
-8,883,000
-8,908,000
-9,199,000
-10,111,000
-9,237,000
-9,051,000
-8,966,000
-9,363,000
-10,774,000
-10,009,000
-10,567,000
-11,181,000
-10,746,000
-10,665,000
-32,966,000
-33,611,000
-33,806,000
-33,756,000
-33,714,000
-33,687,000
-33,613,000
-33,551,000
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-33,500,000
-33,500,000-33,535,000-33,551,000-33,613,000-33,687,000-33,714,000-33,756,000-33,806,000-33,611,000-32,966,000-10,665,000-10,746,000-11,181,000-10,567,000-10,009,000-10,774,000-9,363,000-8,966,000-9,051,000-9,237,000-10,111,000-9,199,000-8,908,000-8,883,000-8,535,000-8,797,000-9,070,00000000000000000000000000000000000004,129,0007,648,0009,046,0008,203,0000005,489,000000



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue35,174,000
Cost of Revenue-12,893,000
Gross Profit22,281,00022,281,000
 
Operating Income (+$)
Gross Profit22,281,000
Operating Expense-10,105,000
Operating Income11,556,00012,176,000
 
Operating Expense (+$)
Research Development709,000
Selling General Administrative10,105,000
Selling And Marketing Expenses-
Operating Expense10,105,00010,814,000
 
Net Interest Income (+$)
Interest Income465,000
Interest Expense-1,526,000
Other Finance Cost-0
Net Interest Income-1,061,000
 
Pretax Income (+$)
Operating Income11,556,000
Net Interest Income-1,061,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,450,00012,221,000
EBIT - interestExpense = 11,115,000
10,152,000
9,339,000
Interest Expense1,526,000
Earnings Before Interest and Taxes (EBIT)12,641,00011,976,000
Earnings Before Interest and Taxes (EBITDA)14,039,000
 
After tax Income (+$)
Income Before Tax10,450,000
Tax Provision-2,339,000
Net Income From Continuing Ops8,268,0008,111,000
Net Income7,813,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses22,998,000
Total Other Income/Expenses Net-665,0001,061,000
 

Technical Analysis of Philip Morris International Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Philip Morris International Inc. The general trend of Philip Morris International Inc is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Philip Morris International Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Philip Morris International Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: < < .

The bearish price targets are: 78.00 > .

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Philip Morris International Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Philip Morris International Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Philip Morris International Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Philip Morris International Inc. The current macd is -0.62944894.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Philip Morris International Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Philip Morris International Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Philip Morris International Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Philip Morris International Inc Daily Moving Average Convergence/Divergence (MACD) ChartPhilip Morris International Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Philip Morris International Inc. The current adx is 11.30.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Philip Morris International Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Philip Morris International Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Philip Morris International Inc. The current sar is 78.26.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Philip Morris International Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Philip Morris International Inc. The current rsi is 50.48. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Philip Morris International Inc Daily Relative Strength Index (RSI) ChartPhilip Morris International Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Philip Morris International Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Philip Morris International Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Philip Morris International Inc Daily Stochastic Oscillator ChartPhilip Morris International Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Philip Morris International Inc. The current cci is 73.45.

Philip Morris International Inc Daily Commodity Channel Index (CCI) ChartPhilip Morris International Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Philip Morris International Inc. The current cmo is 7.3747787.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Philip Morris International Inc Daily Chande Momentum Oscillator (CMO) ChartPhilip Morris International Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Philip Morris International Inc. The current willr is -22.22222222.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Philip Morris International Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Philip Morris International Inc Daily Williams %R ChartPhilip Morris International Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Philip Morris International Inc.

Philip Morris International Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Philip Morris International Inc. The current atr is 1.40447541.

Philip Morris International Inc Daily Average True Range (ATR) ChartPhilip Morris International Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Philip Morris International Inc. The current obv is 1,232,308.

Philip Morris International Inc Daily On-Balance Volume (OBV) ChartPhilip Morris International Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Philip Morris International Inc. The current mfi is 60.03.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Philip Morris International Inc Daily Money Flow Index (MFI) ChartPhilip Morris International Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Philip Morris International Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-08-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Philip Morris International Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Philip Morris International Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.475
Ma 20Greater thanMa 5080.375
Ma 50Greater thanMa 10083.176
Ma 100Greater thanMa 20088.561
OpenGreater thanClose81.500
Total1/5 (20.0%)
Penke

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