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Philip Morris CR AS TABAK

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TABAK is trading at a 777% premium.
Price
CZK 15,387.45
Fair Value
CZK 23,151.54
Uncertainty
High
1-Star Price
CZK 12,713.69
5-Star Price
CZK 19,954.54
Economic Moat
Bhfrv
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.71
Price/Sales
2.06
Dividend Yield (Trailing)
7.92%
Dividend Yield (Forward)
7.92%
Total Yield
7.92%

Company Profile

Philip Morris CR AS is a Czech Republic-based company active in the tobacco industry. The company is engaged in the production, sale, distribution, and marketing of tobacco products. The company also distributes smoke-free tobacco products under the HEETS name; and IQOS tobacco heating systems and related accessories, as well as cigarettes. The company provides its tobacco products under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Small Value
Total Number of Employees
1,136

Comparables

Valuation

Metric
TABAK
TPB
ISPR
Price/Earnings (Normalized)
12.7111.50
Price/Book Value
4.963.6412.21
Price/Sales
2.061.682.73
Price/Cash Flow
11.9411.68
Price/Earnings
TABAK
TPB
ISPR

Financial Strength

Metric
TABAK
TPB
ISPR
Quick Ratio
1.621.411.26
Current Ratio
1.792.551.41
Interest Coverage
47.205.80
Quick Ratio
TABAK
TPB
ISPR

Profitability

Metric
TABAK
TPB
ISPR
Return on Assets (Normalized)
21.27%10.70%−9.78%
Return on Equity (Normalized)
41.93%43.47%−24.56%
Return on Invested Capital (Normalized)
37.23%13.18%−22.94%
Return on Assets
TABAK
TPB
ISPR
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Tobacco Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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