PHPM.F Stock Overview

Through its subsidiary, Philip Morris Slovakia s.r.o., manufactures and markets tobacco products under the Marlboro, L&M, Chesterfield, Petra Klasik, and Sparta brands in the Czech Republic and the Slovak Republic. More details

PHPM.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 73.9% below our estimate of its fair value

Risk Analysis

Earnings have declined by 3% per year over past 5 years

Shares are highly illiquid

Dividend of 7.31% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Philip Morris CR a.s. Competitors

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Altria Group

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Price History & Performance

Summary of share price highs, lows and changes for Philip Morris CR
Historical stock prices
Current Share Price	Kč652.32
52 Week High	Kč719.61
52 Week Low	Kč631.37
Beta	0.16
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-7.05%
3 Year Change	-8.89%
5 Year Change	n/a
Change since IPO	-5.47%

Recent updates

Shareholder Returns

	PHPM.F	US Tobacco	US Market
7D	0%	1.8%	2.8%
1Y	-7.0%	0.4%	24.5%

Return vs Industry: PHPM.F underperformed the US Tobacco industry which returned 1.6% over the past year.

Return vs Market: PHPM.F underperformed the US Market which returned 24.8% over the past year.

Price Volatility

Is PHPM.F's price volatile compared to industry and market?
PHPM.F volatility
PHPM.F Average Weekly Movement	n/a
Tobacco Industry Average Movement	7.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: PHPM.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PHPM.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1812	1,301	Fabio Acosta	www.pmi.com/markets/czech-republic/cs/overview

Philip Morris CR a.s., through its subsidiary, Philip Morris Slovakia s.r.o., manufactures and markets tobacco products under the Marlboro, L&M, Chesterfield, Petra Klasik, and Sparta brands in the Czech Republic and the Slovak Republic. It also distributes smoke-free tobacco products under the HEETS name; IQOS tobacco heating systems; IQOS VEEV electronic cigarettes; VEEV One pods, an e-vapor product; and the Fiit and lil SOLID, a tobacco heating systems, and related accessories, as well as cigarettes. The company was founded in 1812 and is headquartered in Prague, the Czech Republic.

Philip Morris CR a.s. Fundamentals Summary

How do Philip Morris CR's earnings and revenue compare to its market cap?
PHPM.F fundamental statistics
Market cap	US$1.89b
Earnings (TTM)	US$146.25m
Revenue (TTM)	US$878.45m

13.0x

P/E Ratio

2.2x

P/S Ratio

Is PHPM.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHPM.F income statement (TTM)
Revenue	Kč21.26b
Cost of Revenue	Kč11.91b
Gross Profit	Kč9.36b
Other Expenses	Kč5.82b
Earnings	Kč3.54b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.29k
Gross Margin	44.01%
Net Profit Margin	16.65%
Debt/Equity Ratio	0%

How did PHPM.F perform over the long term?

See historical performance and comparison

Dividends

7.3%

Current Dividend Yield

95%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 06:48
End of Day Share Price	2024/11/21 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Philip Morris CR a.s. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jan Safranek	Erste Group Bank AG
William Kubik	J & T Banka
Robert Keller	KBC Securities NV

Philip Morris CR OTCPK:PHPM.F Stock Report