PM
Philip Morris·NYSE
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1.20 / 10
Underperform
PM's fundamental assessment is underperform (1.2/10). Key concerns include a high PE of 69.88 (group 4), negative ROE of -1.07 (group 1), and elevated valuation multiples like PB at 3.76 and PS at 23.28, all typical of group 4 with historically low returns. Cash-flow metrics (PCF 33.55, CFOA 0.11) are also weak, reinforcing a cautious stance. The lone positive is a solid GPM of 0.68 (group 4), yet insufficient to offset other deficits.
Analysis Checks(0/10)
PB
Value3.76
Score1/3
Weight21.46%
1M Return3.92%
Value3.76
Score1/3
Weight21.46%
1M Return3.92%
PS
Value23.28
Score1/3
Weight24.08%
1M Return4.40%
Value23.28
Score1/3
Weight24.08%
1M Return4.40%
PE
Value69.88
Score1/3
Weight0.42%
1M Return0.08%
Value69.88
Score1/3
Weight0.42%
1M Return0.08%
PB-ROE
Value2.72
Score1/3
Weight21.46%
1M Return3.92%
Value2.72
Score1/3
Weight21.46%
1M Return3.92%
CFOA
Value0.11
Score0/3
Weight-5.51%
1M Return-1.81%
Value0.11
Score0/3
Weight-5.51%
1M Return-1.81%
PCF
Value33.55
Score1/3
Weight0.96%
1M Return0.21%
Value33.55
Score1/3
Weight0.96%
1M Return0.21%
EV/EBIT
Value21.65
Score1/3
Weight18.27%
1M Return2.50%
Value21.65
Score1/3
Weight18.27%
1M Return2.50%
GPM
Value0.68
Score1/3
Weight21.46%
1M Return3.92%
Value0.68
Score1/3
Weight21.46%
1M Return3.92%
ROE
Value-1.07
Score1/3
Weight4.54%
1M Return1.49%
Value-1.07
Score1/3
Weight4.54%
1M Return1.49%
GPOA
Value0.31
Score0/3
Weight-7.16%
1M Return-3.14%
Value0.31
Score0/3
Weight-7.16%
1M Return-3.14%
PB
Value3.76
Score1/3
Weight21.46%
1M Return3.92%
Value3.76
Score1/3
Weight21.46%
1M Return3.92%
PCF
Value33.55
Score1/3
Weight0.96%
1M Return0.21%
Value33.55
Score1/3
Weight0.96%
1M Return0.21%
PS
Value23.28
Score1/3
Weight24.08%
1M Return4.40%
Value23.28
Score1/3
Weight24.08%
1M Return4.40%
EV/EBIT
Value21.65
Score1/3
Weight18.27%
1M Return2.50%
Value21.65
Score1/3
Weight18.27%
1M Return2.50%
PE
Value69.88
Score1/3
Weight0.42%
1M Return0.08%
Value69.88
Score1/3
Weight0.42%
1M Return0.08%
GPM
Value0.68
Score1/3
Weight21.46%
1M Return3.92%
Value0.68
Score1/3
Weight21.46%
1M Return3.92%
PB-ROE
Value2.72
Score1/3
Weight21.46%
1M Return3.92%
Value2.72
Score1/3
Weight21.46%
1M Return3.92%
ROE
Value-1.07
Score1/3
Weight4.54%
1M Return1.49%
Value-1.07
Score1/3
Weight4.54%
1M Return1.49%
CFOA
Value0.11
Score0/3
Weight-5.51%
1M Return-1.81%
Value0.11
Score0/3
Weight-5.51%
1M Return-1.81%
GPOA
Value0.31
Score0/3
Weight-7.16%
1M Return-3.14%
Value0.31
Score0/3
Weight-7.16%
1M Return-3.14%
Is PM fundamentally strong?
- PM scores 1.20/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 29.15% net margin, 25.08 P/E ratio, -35.45 P/B ratio, and 60.49% earnings growth, these metrics solidify its Underperform investment rating.
