# Philip Morris International Stock Probability Of Bankruptcy

PM Stock | USD 119.88 1.08 0.91% |

Philip | Probability Of Bankruptcy |

**B**

## Philip Morris International Company odds of distress Analysis

Philip Morris' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

More About Probability Of Bankruptcy | All Equity Analysis

## Probability Of Bankruptcy | = | ## Normalized | | ## Z-Score |

## Current Philip Morris Probability Of Bankruptcy | Less than 13% |

Most of Philip Morris' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Philip Morris International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Philip Morris probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Philip Morris odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Philip Morris International financial health.

Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth0.529 | Dividend Share5.2 | Earnings Share5.65 | Revenue Per Share23.47 | Quarterly Revenue Growth0.056 |

The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

## Philip Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Philip Morris is extremely important. It helps to project a fair market value of Philip Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Philip Morris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Philip Morris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Philip Morris' interrelated accounts and indicators.

Click cells to compare fundamentals

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition |

Based on the latest financial disclosure, Philip Morris International has a Probability Of Bankruptcy of 13.0%. This is 64.07% lower than that of the Tobacco sector and 71.79% lower than that of the Consumer Staples industry. The probability of bankruptcy for all United States stocks is 67.36% higher than that of the company.

## Philip Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Philip Morris' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Philip Morris could also be used in its relative valuation, which is a method of valuing Philip Morris by comparing valuation metrics of similar companies.Philip Morris is currently under evaluation in probability of bankruptcy category among its peers.

## Philip Morris ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Philip Morris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Philip Morris' managers, analysts, and investors.Environmental | Governance | Social |

## Philip Fundamentals

Return On Asset | 0.13 | ||||

Profit Margin | 0.24 % | ||||

Operating Margin | 0.37 % | ||||

Current Valuation | 229.04 B | ||||

Shares Outstanding | 1.55 B | ||||

Shares Owned By Insiders | 0.15 % | ||||

Shares Owned By Institutions | 80.10 % | ||||

Number Of Shares Shorted | 9.42 M | ||||

Price To Earning | 17.73 X | ||||

Price To Sales | 5.07 X | ||||

Revenue | 35.17 B | ||||

Gross Profit | 20.53 B | ||||

EBITDA | 14.1 B | ||||

Net Income | 8.27 B | ||||

Cash And Equivalents | 3.21 B | ||||

Cash Per Share | 3.59 X | ||||

Total Debt | 47.91 B | ||||

Debt To Equity | (3.43) % | ||||

Current Ratio | 0.92 X | ||||

Book Value Per Share | (6.27) X | ||||

Cash Flow From Operations | 9.2 B | ||||

Short Ratio | 2.04 X | ||||

Earnings Per Share | 5.65 X | ||||

Price To Earnings To Growth | 1.72 X | ||||

Target Price | 128.47 | ||||

Number Of Employees | 82.7 K | ||||

Beta | 0.58 | ||||

Market Capitalization | 184.71 B | ||||

Total Asset | 65.3 B | ||||

Retained Earnings | 34.09 B | ||||

Working Capital | (6.63 B) | ||||

Current Asset | 15.8 B | ||||

Current Liabilities | 15.39 B | ||||

Annual Yield | 0.05 % | ||||

Five Year Return | 5.40 % | ||||

Net Asset | 65.3 B | ||||

Last Dividend Paid | 5.2 |

## About Philip Morris Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Philip Morris International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philip Morris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philip Morris International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.
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Check out Philip Morris Piotroski F Score and Philip Morris Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth0.529 | Dividend Share5.2 | Earnings Share5.65 | Revenue Per Share23.47 | Quarterly Revenue Growth0.056 |

The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.