Philip Morris CR
ISIN CS0008418869
|WKN 887834
Overview
Description
Philip Morris CR as engages in manufacturing, sale and distribution of tobacco products. It operates through the following segments: Czech Republic, Slovak Republic, and Manufacturing Service. It offers cigarette products under the Marlboro, L&M, Red & White, Philip Morris, Petra, and Sparta brands. The company was founded in 1812 and is headquartered in Prague, Czech Republic.
Consumer Non-Cyclicals Food and Tobacco Production Tobacco Production Czech Republic
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,225.88 m |
| EPS, EUR | - |
| P/B ratio | 6.34 |
| P/E ratio | 12.56 |
| Dividend yield | 7.53% |
Income statement (2023)
| Revenue, EUR | 857.50 m |
| Net income, EUR | 139.36 m |
| Profit margin | 16.25% |
What ETF is Philip Morris CR in?
There are 5 ETFs which contain Philip Morris CR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philip Morris CR is the Expat Czech PX UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,073 | 0.74% | 331 | +12.05% | A0RGER | IE00B3F81G20 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,229 | 0.18% | 1,239 | +16.84% | A2JDYF | IE00BD45KH83 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,229 | 0.18% | 20,898 | +17.42% | A111X9 | IE00BKM4GZ66 |
| Expat Czech PX UCITS ETF | 7.58% | Equity Czech Republic | 7 | 1.38% | 0 | +20.34% | A2JAG6 | BGCZPX003174 |
| SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,076 | 0.55% | 358 | +11.91% | A1JJTF | IE00B48X4842 |
Performance
Returns overview
| YTD | -3.78% |
| 1 month | +0.77% |
| 3 months | +2.62% |
| 6 months | +3.30% |
| 1 year | -7.14% |
| 3 years | +0.98% |
| 5 years | +11.29% |
| Since inception (MAX) | +84.57% |
| 2023 | -10.91% |
| 2022 | +15.22% |
| 2021 | +4.68% |
| 2020 | +0.85% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.92% |
| Volatility 3 years | 21.61% |
| Volatility 5 years | 23.02% |
| Return per risk 1 year | -0.48 |
| Return per risk 3 years | 0.01 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | -13.32% |
| Maximum drawdown 3 years | -26.45% |
| Maximum drawdown 5 years | -26.45% |
| Maximum drawdown since inception | -34.12% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.