IMBBF:OTCQX-Imperial Brands PLC (USD)

COMMON STOCK | Tobacco | OTCQX Marketplace

Last Closing

USD 25.25

Change

0.00 (0.00)%

Market Cap

USD 43.81B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Imperial Brands PLC is a tobacco company that manufactures, markets, and sells cigarettes, tobaccos, rolling papers, and cigars. Its portfolio of products includes Golden Virginia, Montecristo, Gauloises West, Cohiba.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Tobacco

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
PHJMF PT Hanjaya Mandala Sampoerna T..

N/A

USD 5.98B
SMORF Smoore International Holdings ..

N/A

USD 5.74B
GGNPF PT Gudang Garam Tbk

N/A

USD 2.18B
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

ETFs Containing IMBBF

FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

+0.13 (+-0.18%)

USD 0.38B
SDIV Global X SuperDividend ET.. 0.00 % 0.59 %

-0.04 (-0.18%)

USD 0.77B

Market Performance

  Market Performance vs. Industry/Classification (Tobacco) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.50% 74% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.50% 63% D 66% D+
Trailing 12 Months  
Capital Gain 19.95% 65% D 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.95% 60% D- 74% C
Trailing 5 Years  
Capital Gain 5.65% 64% D 67% D+
Dividend Return 11.09% 50% F 38% F
Total Return 16.74% 55% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.92% 56% F 43% F
Dividend Return 3.63% 56% F 42% F
Total Return 1.71% 29% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 15.09% 94% A 92% A
Risk Adjusted Return 24.07% 61% D- 59% D-
Market Capitalization 43.81B 80% B- 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector