- TickerPM
- ISINUS7181721090
- ExchangeNew York Stock Exchange
- SectorTobacco
- CountryUnited States
PHILIP MORRIS INTL. (US), a company active in the Tobacco industry, now shows a lower overall rating. The independent financial analyst theScreener just confirmed the fundamental rating of 3 stars out of 4, as well as the stock market behaviour of the title as moderately risky. However, environmental deterioration penalises the general evaluation, which is downgraded to Neutral. As of the analysis date January 19, 2021, the closing price was USD 81.90 and its expected value was estimated at USD 80.52.
The market is much more pessimistic about COF than any of the company's peers currently. The market looks at a lender to high-risk sub-prime borrowers in the midst of the pandemic and is worried Capital One's equity buffer is going to be severely pressured. Investors appear to forget how well Capital One fared the last time sub-prime borrowers got in trouble, when it was one of the best performers, and took significant share coming out of the Great Recession. While the market is pricing Capital One like its Uniform ROE will only ever reach half of what 2015-2017 trough levels were in the futur...
Phillip Morris International Inc. (PM:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with a 15.7x Uniform P/E. At these levels, the market is pricing in expectations for profitability to remain stable, but management may have concerns about their ability to grow IQOS users, organic EPS growth, and international markets Specifically, management may lack confidence in their ability to meet their organic EPS growth guidance, sustain organic revenue per unit growth, and maintain their combustible product pricing power. In addition, they may have concerns a...
Summary British American Tobacco p.l.c. - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights British American Tobacco p l c (BAT or 'the company') is a consumer goods company that produces and sells tobacco and nicotine products. The company's products include vapor and tobacco heating products, cigarettes, tobacco free nicotine products, snus, moist snuff and other ...
Key Points: • A number of names in the Communications Sector are showing signs of leadership. (ex. GLUU, and CNSL) • Consumer Discretionary continues to have a number of attractive names technically. (ex. TXRH, BLMN, WEN, CBRL, SCI, LL, and STMP) • Healthcare has a number of attractive names technically. (ex. SEM, CYH, THC, PRSC, TRHC, HQY, GILD, EBS, REGN, and ABBV) • REIT's remain a leadership Sector (ex. STAR, HR, SAFE, DLR, SBAC, and EQIX)
Key Points: • Defensive areas of the market such as Utilities and REITs are breaking out. (ex. WELL, VTR, AIV, CPT, MAA, AVB, PSA, EQIX, ES, and XEL) • Consumer Staples continues to have a number of attractive names. (ex. GIS, CPB, FLO, KO, PM, CHD, CL, and PG) • The Healthcare Sector has a number of names with improving RS. (ex. MDT, IDXX, MDCO, JNJ, and MRK)
The market is much more pessimistic about COF than any of the company's peers currently. The market looks at a lender to high-risk sub-prime borrowers in the midst of the pandemic and is worried Capital One's equity buffer is going to be severely pressured. Investors appear to forget how well Capital One fared the last time sub-prime borrowers got in trouble, when it was one of the best performers, and took significant share coming out of the Great Recession. While the market is pricing Capital One like its Uniform ROE will only ever reach half of what 2015-2017 trough levels were in the futur...
Phillip Morris International Inc. (PM:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with a 15.7x Uniform P/E. At these levels, the market is pricing in expectations for profitability to remain stable, but management may have concerns about their ability to grow IQOS users, organic EPS growth, and international markets Specifically, management may lack confidence in their ability to meet their organic EPS growth guidance, sustain organic revenue per unit growth, and maintain their combustible product pricing power. In addition, they may have concerns a...
Summary British American Tobacco p.l.c. - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights British American Tobacco p l c (BAT or 'the company') is a consumer goods company that produces and sells tobacco and nicotine products. The company's products include vapor and tobacco heating products, cigarettes, tobacco free nicotine products, snus, moist snuff and other ...
Summary AMVIG Holdings Ltd - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights AMVIG Holdings Ltd (AMVIG) is one of the leading cigarette packaging printing providers in China. It involves in the printing of cigarette packages, and manufacturing laser film and transfer papers that are used as raw materials in cigarette packages. Its products are supplied to large st...
Summary Vector Group Ltd. - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Vector Group Ltd. (Vector or 'the company') is a tobacco manufacturing company. It produces, markets and sells cigarettes through its subsidiaries. The company is also involved in the real estate business and e-cigarette operations. Vector markets its products under brands such as Eagle 20...
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Philip Morris International Inc.. Global Credit Research- 11 Sep 2020. London, 11 September 2020-- Moody's Investors Service has completed a periodic review of the ratings of Philip Morris International Inc. and other ratings that are associated with the same analytical unit.
CORPORATES ISSUER COMMENT 11 September 2020 Contacts Roberto Pozzi +44.20.7772.1030 Senior Vice President Maria Chiara Caviggioli +44.20.7772.5481 Associate Analyst Richard Etheridge +44.20.7772.1035 Associate Managing Director CLIENT SERVICES Americas 1-212-553-1653 Asia Pacific 852-3551-3077 Japan 81-3-5408-4
PHILIP MORRIS INTL. (US), a company active in the Tobacco industry, now shows a lower overall rating. The independent financial analyst theScreener just confirmed the fundamental rating of 3 stars out of 4, as well as the stock market behaviour of the title as moderately risky. However, environmental deterioration penalises the general evaluation, which is downgraded to Neutral. As of the analysis date January 19, 2021, the closing price was USD 81.90 and its expected value was estimated at USD 80.52.