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Philip Morris CR a.s.

PHPMFPNK
$869.36
$0.00(0.00%)

Philip Morris CR a.s. (PHPMF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$57.38
P/E Ratio
15.15
ROE
0.46%
Net Margin
0.17%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.66B
Shares OutstandingTotal number of shares issued
$1.91M
Book Value/ShareNet worth per share
$3106.23
Revenue/ShareAnnual revenue per share
$7746.63

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$57.38
Net MarginNet income as percentage of revenue
16.65%
Operating MarginOperating income as percentage of revenue
19.80%
ROEReturn on shareholders' equity
45.55%
ROAReturn on total assets
20.45%
ROCEReturn on capital employed
47.53%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2055.88
Cash/ShareCash and equivalents per share
$3361.62
FCF YieldFree cash flow as percentage of market cap
15.97%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1203.79
Dividend YieldAnnual dividend as percentage of stock price
6.52%
Financial Ratios Analysis data is not available for PHPMFFinancial Ratios Analysis details for PHPMF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PHPMFSector Benchmarking details for PHPMF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Philip Morris CR a.s. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Philip Morris CR a.s.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Philip Morris CR a.s.'s unique business strengths and challenges.

Key Financial Metrics for Philip Morris CR a.s.

For Philip Morris CR a.s., essential financial indicators include EPS 57.38, PE 15.15, and ROE 0.46. These key ratios reveal insights into Philip Morris CR a.s.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Philip Morris CR a.s. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Philip Morris CR a.s.

Metrics like Net Margin 16.65% and ROA 20.45% shed light on how well Philip Morris CR a.s. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Philip Morris CR a.s. can sustain its operations and continue growing in the future.

Valuation and Market Position of Philip Morris CR a.s.

Using ratios such as P/B Ratio 5.96 and PEG Ratio 0.11, investors can assess whether Philip Morris CR a.s. is appropriately valued based on its financials and growth potential. These figures, combined with Philip Morris CR a.s.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Philip Morris CR a.s.

Financial health indicators, such as Debt/Equity Ratio 0.08 and Cash Flow $2055.88, provide a snapshot of Philip Morris CR a.s.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Philip Morris CR a.s., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Philip Morris CR a.s.

Investing in Philip Morris CR a.s. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Philip Morris CR a.s. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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