Factor Report

Data as of market close on 11/23/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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PHILIP MORRIS INTERNATIONAL INC. (PM)

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Latest Close: $76.63 Market Cap ($ mil): $119,337 Sector: Consumer/Non-Cyclical Industry: Tobacco 52 Week High: $90.17 52 Week Low: $56.01 Relative Strength: 45 Twelve Minus One Return: -9.6% Standard Deviation: 31.3%
PE Ratio: 15.6 Price/Sales: 4.1 Price/Book: N/A Price/Cash Flow: 13.0 EV/EBITDA: 11.21 Yield: 6.26% Shareholder Yield: 6.75% F Score: 5 G Score: 5
Return on Equity: N/A Return on Assets: 20.4% Return on Tangible Capital: 73.0% Return on Invested Capital: 60.2% WACC: 4.8% Debt/Equity: N/A LT EPS Growth: 1.5% LT Sales Growth: 2.1% Beta: 0.79
Philip Morris International Inc. is a holding company. The Company is engaged in the manufacture and sale of cigarettes, other tobacco products and other nicotine-containing products in markets outside of the United States. Its segments include European Union (EU); Eastern Europe, Middle East & Africa (EEMA); Asia, and Latin America & Canada. The Company's portfolio of international and local brands is led by Marlboro. Its mid-price brands are L&M, Lark, Merit, Muratti and Philip Morris. Its other international brands include Bond Street, Chesterfield, Next and Red & White. The Company also owns various local cigarette brands, such as Dji Sam Soe, Sampoerna and U Mild in Indonesia; Champion, Fortune and Jackpot in the Philippines; Apollo-Soyuz and Optima in Russia; Morven Gold in Pakistan; Boston in Colombia; Belmont, Canadian Classics and Number 7 in Canada; f6 in Germany; Delicados in Mexico; Assos in Greece, and Petra in the Czech Republic and Slovakia.

Factor Profile

PM's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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