PHPMF Stock Financial Analysis - Philip Morris CR a.s. (OTCPK) Stock

Overview

Philip Morris CR a.s., based in the Czech Republic, operates predominantly in the tobacco industry. A subsidiary of the global conglomerate Philip Morris International, the company is a significant player in the production and sale of tobacco products within Central Europe. It specializes in a range of items, including cigarettes and other smoke-free products, aligning with broader industry trends focusing on harm reduction. Key projects include the development and expansion of the IQOS product line, a heat-not-burn technology that underscores the company's pivot towards reduced-risk products. Philip Morris CR a.s. has also been active in sustainability initiatives, aiming to reduce its environmental impact while maintaining robust compliance with evolving regulations in the tobacco sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Philip Morris CR a.s. as of December 31, 2024 is 21,608.00 MM.
The operating income for Philip Morris CR a.s. as of December 31, 2024 is 3,994.00 MM.
The net income for Philip Morris CR a.s. as of December 31, 2024 is 3,344.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	21,608.00	3,994.00	3,344.00
2024-09-30	21,435.50	4,117.50	3,442.00
2024-06-30	21,263.00	4,241.00	3,540.00
2024-03-31	20,916.50	4,070.50	3,441.50
2023-12-31	20,570.00	3,900.00	3,343.00
2023-09-30	20,709.50	3,967.00	3,400.50
2023-06-30	20,849.00	4,034.00	3,458.00
2023-03-31	20,898.50	4,180.50	3,546.50
2022-12-31	20,948.00	4,327.00	3,635.00
2022-09-30	20,369.00	4,346.00	3,626.50
2022-06-30	19,790.00	4,365.00	3,618.00
2022-03-31	19,328.50	4,349.00	3,567.00
2021-12-31	18,867.00	4,333.00	3,516.00
2021-09-30	18,532.00	4,404.50	3,517.50
2021-06-30	18,197.00	4,476.00	3,519.00
2021-03-31	18,040.00	4,519.00	3,522.50
2020-12-31	17,883.00	4,562.00	3,526.00
2020-09-30	17,678.50	4,610.00	3,630.50
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	1,289.86	1,289.86
2024-03-31	1,253.85	1,253.85
2023-12-31	1,217.85
2023-09-30	1,239.01	1,239.01
2023-06-30	1,260.18	1,260.18
2023-03-31	1,292.21	1,292.21
2022-12-31	1,324.23
2022-09-30	1,320.54	1,320.54
2022-06-30	1,316.86	1,316.86
2022-03-31	1,298.87	1,298.87
2021-12-31	1,280.87
2021-09-30	1,281.70	1,281.70
2021-06-30	1,282.53	1,282.53
2021-03-31	1,283.52	1,283.52
2020-12-31	1,284.52
2020-09-30	1,322.50	1,322.50
2020-06-30	1,360.49	1,360.49
2020-03-31	1,412.48	1,412.48

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Philip Morris CR a.s. as of December 31, 2024 is 4,725.00 MM.
The cash from investing activities for Philip Morris CR a.s. as of December 31, 2024 is 135.00 MM.
The cash from financing activities for Philip Morris CR a.s. as of December 31, 2024 is -3,165.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	4,725.00	135.00	-3,165.00
2024-09-30	5,401.00	51.00	-4,039.00
2024-06-30	6,077.00	-33.00	-4,913.00
2024-03-31	4,928.50	-95.50	-4,324.50
2023-12-31	3,780.00	-158.00	-3,736.00
2023-09-30	2,448.50	-93.00	-4,174.00
2023-06-30	1,117.00	-28.00	-4,612.00
2023-03-31	1,656.50	-68.00	-4,174.50
2022-12-31	2,196.00	-108.00	-3,737.00
2022-09-30	3,593.50	-328.50	-2,570.00
2022-06-30	4,991.00	-549.00	-1,403.00
2022-03-31	5,022.50	-448.00	-2,495.00
2021-12-31	5,054.00	-347.00	-3,587.00
2021-09-30	4,848.00	-221.00	-5,744.50
2021-06-30	4,642.00	-95.00	-7,902.00
2021-03-31	5,508.00	-141.50	-6,157.00
2020-12-31	6,374.00	-188.00	-4,412.00
2020-09-30	5,150.00	-89.50	-2,270.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Philip Morris CR a.s. as of December 31, 2024 is 0.22.
The roe for Philip Morris CR a.s. as of December 31, 2024 is 0.42.
The roic for Philip Morris CR a.s. as of December 31, 2024 is 0.48.
The croic for Philip Morris CR a.s. as of December 31, 2024 is 0.16.
The ocroic for Philip Morris CR a.s. as of December 31, 2024 is 0.83.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.22	0.42	0.48	0.16	0.83
2024-09-30	0.21	0.39
2024-06-30		0.51
2024-03-31		0.38
2023-12-31			0.38	-0.21
2023-09-30			0.48	-0.50
2023-06-30		0.50
2023-03-31		0.51
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.22	0.41	0.39
2021-06-30	0.18		0.49	-0.47	0.64
2021-03-31	0.18	0.51	0.49	-0.11	0.76
2020-12-31	0.22	0.37	0.39	0.20	0.71
2020-09-30	0.22	0.38	0.40	0.31	0.57
2020-06-30	0.27	0.50	0.52	0.53	0.55
2020-03-31	0.28	0.52	0.54	0.32	0.65

Gross Margins

The gross margin for Philip Morris CR a.s. as of December 31, 2024 is 0.44.
The net margin for Philip Morris CR a.s. as of December 31, 2024 is 0.17.
The operating margin for Philip Morris CR a.s. as of December 31, 2024 is 0.20.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.44	0.17	0.20
2024-09-30	0.43	0.16	0.19
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.17	0.19
2023-06-30		0.17	0.19
2023-03-31		0.17	0.20
2022-12-31
2022-09-30		0.00	0.00
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.47	0.19	0.25
2021-03-31	0.48	0.20	0.25
2020-12-31	0.49	0.20	0.26
2020-09-30	0.49	0.21	0.26
2020-06-30	0.49	0.21	0.27
2020-03-31	0.50	0.22	0.28

CZ:TABAK	CZK18,000.00
GB:0MV4
DE:TBK	€735.00