Philip Competitors

Stocks . Germany . 
Stock . Philip Morris International
4I1 Stock  EUR 117.46  2.32  1.94%   
Philip Morris Intern competes with Philip Morris, British American, British American, and British American; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Tobacco industry. Analyzing Philip Morris competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Philip Morris to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Philip Morris Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Philip Morris competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
115.78117.46119.14
Details
Intrinsic
Valuation
LowRealHigh
96.8198.49129.21
Details
Naive
Forecast
LowNextHigh
111.51113.19114.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
117.13122.36127.59
Details

Philip Morris Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Philip Morris and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Philip and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Philip Morris Intern does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ITB
+ 0.99
ITB
4I1
+ 0.98
4I1
BMT
+ 0.98
BMT
BMTA
+ 0.98
BMT
BMTA
+ 0.98
BMT
JATA
+ 0.9
JAT
  
High negative correlations   
JAT
- 0.18
4I1
JAT
- 0.18
4I1
JATA
- 0.14
4I1
JATA
- 0.12
4I1

Risk-Adjusted Indicators

There is a big difference between Philip Stock performing well and Philip Morris Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Philip Morris' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
4I1  1.03  0.17  0.11 (0.38) 1.06 
(1.12)
 1.80 
(2.09)
 13.29 
4I1  0.99  0.19  0.10 (0.33) 1.25 
(1.23)
 2.44 
(1.63)
 14.84 
BMT  0.73  0.10  0.07 (1.16) 0.87 
(0.81)
 1.63 
(1.66)
 4.42 
BMT  0.82  0.11  0.10  0.46  0.90 
(0.90)
 1.67 
(1.50)
 4.11 
BMTA  0.92  0.11  0.09  27.99  0.84 
(1.16)
 1.84 
(1.49)
 6.00 
PHM7  0.84  0.20  0.18 (1.66) 0.68 
(0.98)
 1.76 
(1.53)
 10.31 
JAT  1.00 (0.03) 0.00 (0.04) 0.00 
 0.00 
 2.27 
(2.20)
 5.59 
JATA  0.98 (0.03) 0.00 (0.11) 0.00 
 0.00 
 1.67 
(2.36)
 5.61 
ITB  0.96  0.31  0.27  0.65  0.78 
(1.15)
 2.53 
(1.41)
 6.40 
ITB  0.80  0.31  0.34 (1.59) 0.42 
(1.01)
 2.31 
(1.08)
 6.60 
All Fundamental Data

Philip Morris Competitive Analysis

The better you understand Philip Morris competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Philip Morris' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Philip Morris' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
4I1 4I1 BMT BMT BMTA PHM7 JAT JATA ITB ITB
 1.94 
 117.46 
Philip
 0.43 
 119.22 
Philip
 0.80 
 34.75 
British
 0.89 
 35.09 
British
 0.46 
 34.80 
British
 0.58 
 51.23 
Altria
 0.63 
 25.23 
Japan
 1.61 
 12.20 
JAPAN
 1.12 
 30.92 
Imperial
 0.19 
 31.05 
Imperial
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
OK
Modest
OK
OK
OK
Very Weak
Weak
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Hold
Cautious Hold
Hold
Sell
Strong Buy
Strong Hold
Current Ratio
0.95
N/A
N/A
0.78
0.73
0.56
1.21
1.29
0.68
N/A
Net Asset
61.68 B
61.68 B
153.55 B
153.55 B
153.55 B
36.95 B
5.77 T
N/A
30.96 B
30.96 B
Profit Margin
0.28
0.28
0.24
0.24
0.24
0.28
0.17
0.16
0.0929
0.0929
EBITDA
13.59 B
13.25 B
12.11 B
12.29 B
12.29 B
8.74 B
705.09 B
781.74 B
3.65 B
3.55 B
Operating Margin
0.39
0.39
0.42
0.42
0.42
0.59
0.24
0.23
0.19
0.19
Current Valuation
171.43 B
170.61 B
133.21 B
133.21 B
133.21 B
102.73 B
35.48 B
N/A
32.37 B
32.37 B
Price To Book
N/A
N/A
1.01
1.01
1.01
27.36
1.31
N/A
2.86
2.88
Five Year Return
3.92
N/A
N/A
5.54
4.26
4.09
3.61
N/A
5.19
N/A
Beta
0.71
0.71
0.37
0.37
0.37
0.66
0.44
0.44
0.42
0.42
Number Of Employees
79.8 K
79.8 K
52.08 K
52.08 K
52.08 K
10
10
N/A
25.7 K
25.7 K
Shares Outstanding
1.55 B
1.55 B
2.24 B
2.24 B
2.24 B
1.79 B
1.77 B
3.55 B
928.77 M
928.77 M
Cash Flow From Operations
10.8 B
10.8 B
10.39 B
10.39 B
10.39 B
8.26 B
598.91 B
5.18 B
3.19 B
3.19 B
Annual Yield
0.0505
0.0499
0.072
0.0718
0.0718
0.0784
0.0686
0.0588
0.0697
0.0693
Total Debt
34.88 B
34.88 B
38.35 B
38.35 B
38.35 B
25.12 B
775.72 B
6.21 B
9 B
9 B
Return On Equity
N/A
N/A
0.0957
0.0957
0.0957
0.39
0.14
0.12
0.25
0.25
Z Score
2.4
2.4
1.2
1.2
1.2
1.8
N/A
3.0
2.2
2.2
Return On Asset
0.15
0.15
0.0501
0.0501
0.0501
0.2
0.0655
0.0589
0.0669
0.0669
Book Value Per Share
-5.78
-5.78
33.8
33.8
33.8
-2.22
1994.78
1067.52
7.3
7.3
Total Asset
61.68 B
61.68 B
153.55 B
153.55 B
153.55 B
36.95 B
5.77 T
N/A
30.96 B
30.96 B
Target Price
110.27
N/A
N/A
N/A
50.06
55.23
N/A
7.8
N/A
N/A
Last Dividend Paid
5.04
5.04
2.18
2.18
2.18
3.68
188.0
150.0
1.41
1.41
Debt To Equity
N/A
N/A
N/A
0.71
76.7
201.6
39.8
40.6
241.5
N/A
Shares Owned By Institutions
77.55
77.55
50.41
50.41
7.97
59.85
17.62
0.007
65.55
65.55
Market Capitalization
144.74 B
142.06 B
80.46 B
79.79 B
79.6 B
77.57 B
34.21 B
32.93 B
21.63 B
21.58 B
Price To Earning
15.33
N/A
N/A
9.7
1.48
12.99
10.09
9.96
11.98
N/A
Price To Earnings To Growth
3.52
3.55
8.85
8.81
8.82
6.68
11.78
N/A
0.7
0.71
Price To Sales
4.64
4.61
3.2
3.24
3.26
3.83
0.0135
N/A
1.32
1.32
Net Income
9.05 B
9.53 B
6.85 B
6.67 B
6.67 B
5.76 B
338.49 B
3.55 B
1.57 B
2.68 B
Earnings Per Share
5.45
5.44
3.32
3.32
3.32
2.96
1.56
0.81
1.87
1.87
Shares Owned By Insiders
0.15
0.15
8.96
8.96
0.26
0.09
34.36
N/A
5.53
5.53
Revenue
31.76 B
31.76 B
27.66 B
27.66 B
27.66 B
20.69 B
2.32 T
2.57 T
32.55 B
32.55 B
Cash And Equivalents
4.01 B
N/A
N/A
3.35 B
3.06 B
1.8 B
2.57 B
1.66 B
945.18 M
N/A
Cash Per Share
2.58
N/A
N/A
1.47
1.34
0.96
1.44
0.46
0.99
N/A
Gross Profit
20.53 B
20.53 B
22.85 B
22.85 B
22.85 B
14.18 B
1.57 T
1.37 T
6.04 B
6.04 B
Day Typical Price
117.59
118.33
34.69
35.0
34.8
51.12
25.23
12.2
30.86
30.95
Accumulation Distribution
0.0069
0.0223
0.0123
0.0128
N/A
0.0062
N/A
N/A
0.0196
0.0145
Market Facilitation Index
0.82
2.66
0.43
0.45
N/A
0.32
N/A
N/A
0.61
0.45
Daily Balance Of Power
(2.83)
(0.20)
(0.65)
0.6889
(9,223,372,036,855)
(0.94)
(9,223,372,036,855)
(9,223,372,036,855)
(0.57)
0.1333
Period Momentum Indicator
(2.32)
(0.52)
(0.28)
0.31
(0.16)
(0.30)
(0.16)
(0.20)
(0.35)
0.06
Rate Of Daily Change
0.98
1.0
0.99
1.01
1.0
0.99
0.99
0.98
0.99
1.0
Day Median Price
117.65
117.89
34.67
34.96
34.8
51.07
25.23
12.2
30.84
30.91
Price Action Indicator
(1.35)
1.07
(0.06)
0.29
(0.08)
0.01
(0.08)
(0.10)
(0.09)
0.18
Relative Strength Index
49.99
49.1
58.59
57.31
59.89
49.35
45.04
46.28
62.02
66.43
Coefficient Of Variation
1008.63
898.54
915.78
777.66
986.15
679.79
(11,247)
(8,647)
377.05
349.51
Mean Deviation
1.03
0.9948
0.7306
0.8154
0.9162
0.8434
1.0
0.9774
0.9636
0.8041
Jensen Alpha
0.1662
0.1896
0.0964
0.114
0.1119
0.196
(0.03)
(0.03)
0.3074
0.3092
Total Risk Alpha
0.1099
0.1303
0.0678
0.0914
0.0783
0.1547
(0.06)
(0.06)
0.2836
0.2741
Sortino Ratio
0.1052
0.0986
0.0705
0.0955
0.0884
0.1826
N/A
N/A
0.2689
0.3425
Downside Variance
1.64
2.48
1.06
1.04
1.03
0.8803
N/A
N/A
1.21
0.6814
Standard Deviation
1.69
1.68
0.9579
1.01
1.2
1.38
1.29
1.35
1.24
1.1
Kurtosis
17.8
11.37
0.8344
(0.13)
2.39
16.13
0.2489
0.7411
0.2477
1.79
Potential Upside
1.8
2.44
1.63
1.67
1.84
1.76
2.27
1.67
2.53
2.31
Treynor Ratio
(0.38)
(0.33)
(1.16)
0.4633
27.99
(1.66)
(0.04)
(0.11)
0.653
(1.59)
Maximum Drawdown
13.29
14.84
4.42
4.11
6.0
10.31
5.59
5.61
6.4
6.6
Variance
2.84
2.84
0.9177
1.02
1.45
1.91
1.67
1.82
1.53
1.21
Market Risk Adjusted Performance
(0.37)
(0.32)
(1.15)
0.4733
28.0
(1.65)
(0.03)
(0.10)
0.663
(1.58)
Risk Adjusted Performance
0.0838
0.0935
0.0882
0.104
0.0837
0.1208
(0)
(0.01)
0.2137
0.2295
Skewness
2.91
1.01
(0.51)
(0.32)
0.9985
2.95
0.1623
(0.44)
0.0878
0.7444
Semi Deviation
1.06
1.25
0.8698
0.8986
0.84
0.6783
N/A
N/A
0.7839
0.4223
Information Ratio
0.08
0.0922
0.0756
0.0967
0.0746
0.1238
(0.03)
(0.04)
0.2392
0.2569
Value At Risk
(2.09)
(1.63)
(1.66)
(1.50)
(1.49)
(1.53)
(2.20)
(2.36)
(1.41)
(1.08)
Expected Short fall
(1.12)
(1.23)
(0.81)
(0.90)
(1.16)
(0.98)
N/A
N/A
(1.15)
(1.01)
Downside Deviation
1.28
1.57
1.03
1.02
1.02
0.9382
N/A
N/A
1.1
0.8255
Semi Variance
1.12
1.57
0.7566
0.8074
0.7056
0.4601
N/A
N/A
0.6145
0.1783

Philip Morris Competition Performance Charts

Five steps to successful analysis of Philip Morris Competition

Philip Morris' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Philip Morris Intern in relation to its competition. Philip Morris' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Philip Morris in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Philip Morris' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Philip Morris Intern, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Philip Morris position

In addition to having Philip Morris in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
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Additional Information and Resources on Investing in Philip Stock

When determining whether Philip Morris Intern is a strong investment it is important to analyze Philip Morris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Philip Morris' future performance. For an informed investment choice regarding Philip Stock, refer to the following important reports:
How To Invest In Philip
Details
Is Philip Stock a good investment?
Details
What is Philip Morris' Net Worth?
Details
Largest Tobacco Companies
View
Largest Food, Beverage & Tobacco Companies
View
Check out Philip Morris Correlation with its peers.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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