Validea Finds Strong Fundamentals for Philip Morris International in Multi-Factor Strategy

Validea's Comprehensive Fundamental Assessment of Philip Morris International (PM) According to Validea's guru-based fundamental analysis, Philip Morris International (PM) scores highly among the 22 strategies monitored, particularly under the Multi-Factor Investor model inspired by Pim van Vliet. This approach emphasizes selecting low-volatility stocks that exhibit strong momentum and high net payout yields. As a large-cap growth entity in the Tobacco sector, PM has received a fundamental and valuation score of 75%. Typically, a score above 80% suggests moderate interest, while exceeding 90% indicates strong enthusiasm. The analysis summary highlights that PM passes criteria related to market capitalization and volatility measures but remains neutral on momentum and payout yield factors. The overall final rank, however, does not meet the threshold for recommendation. In-depth insights into Pim van Vliet's methodology reveal his focus on low-risk, high-return stocks, emphasizing the outperformance of low-volatility investments. Van Vliet, head of Conservative Equities at Robeco, authored 'High Returns From Low Risk,' supporting the strategy's foundation. For further details, V...