Values as of: 2024-06-30
COMMON STOCK | Tobacco |
Last Closing
USD 1.14Change
0.00 (0.00)%Market Cap
USD 2.18BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BTAFF | British American Tobacco p.l.c |
+1.16 (+3.85%) |
USD 72.77B |
| JAPAF | Japan Tobacco Inc |
N/A |
USD 48.79B |
| JAPAY | Japan Tobacco ADR |
N/A |
USD 47.86B |
| IMBBY | Imperial Brands PLC |
+0.49 (+1.91%) |
USD 21.89B |
| IMBBF | Imperial Brands PLC |
+0.04 (+0.17%) |
USD 21.52B |
| PHJMF | PT Hanjaya Mandala Sampoerna T.. |
N/A |
USD 5.98B |
| SMORF | Smoore International Holdings .. |
N/A |
USD 5.74B |
| STBGY | Scandinavian Tobacco Group A/S |
N/A |
USD 1.22B |
| SNDVF | Scandinavian Tobacco Group A/S |
N/A |
USD 1.17B |
| PYYX | Pyxus International Inc |
N/A |
USD 0.08B |
N/A
| Market Performance vs. Industry/Classification (Tobacco) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -12.98% | 42% | F | 36% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.98% | 32% | F | 35% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.88% | 55% | F | 60% | D- | ||
| Dividend Return | 6.99% | 43% | F | 78% | C+ | ||
| Total Return | 7.88% | 50% | F | 64% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | -78.89% | 27% | F | 25% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -78.89% | 27% | F | 25% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -19.19% | 33% | F | 14% | F | ||
| Dividend Return | -16.08% | 33% | F | 16% | F | ||
| Total Return | 3.11% | 57% | F | 60% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.90% | 67% | D+ | 86% | B+ | ||
| Risk Adjusted Return | -80.82% | 11% | F | 8% | B- | ||
| Market Capitalization | 2.18B | 65% | D | 76% | C+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
