(PM) Philip Morris International - Ratings and Ratios

Philip Morris International Inc. is a leading tobacco company undergoing a significant transformation, diversifying its product portfolio beyond traditional cigarettes to include smoke-free products, such as heat-not-burn, vapor, and oral nicotine products under the IQOS and ZYN brands. This strategic shift is driven by changing consumer preferences, regulatory pressures, and the need to adapt to a rapidly evolving market landscape. The companys product offerings also extend to consumer accessories and wellness and healthcare products, positioning it for long-term growth and sustainability.

From a market perspective, Philip Morris International Inc. has demonstrated robust financial performance, driven by its diversified product portfolio and strong brand presence. The companys commitment to innovation and investment in smoke-free products is expected to drive future growth, as it continues to navigate the complexities of the tobacco industry. With a market capitalization of $278.29 billion, Philip Morris International Inc. is a significant player in the global tobacco market.

Analyzing the , we observe that the stock is currently trading at $180.59, above its 20-day SMA of $172.96 and 50-day SMA of $164.63, indicating a positive short-term trend. The stock is also above its 200-day SMA of $136.93, suggesting a strong long-term uptrend. The ATR of 3.34 (1.85%) indicates moderate volatility. Considering the levels, the stock has support at $176.3, $162.6, $156.3, and $149.0, with resistance at $200.0. Based on these technical indicators, we forecast that the stock will continue its upward trend, potentially reaching the resistance level of $200.0 in the near term.

From a fundamental perspective, Philip Morris International Inc.s P/E ratio of 28.19 and forward P/E of 23.75 suggest that the stock is reasonably valued relative to its earnings growth prospects. However, the RoE of -72.22 is a concern, indicating potential issues with the companys return on equity. Considering the and , our forecast is that Philip Morris International Inc. will maintain its upward momentum, driven by its diversified product portfolio and strong brand presence. We expect the stock to reach $190-$200 in the next 6-12 months, representing a 5-10% upside from current levels.