BTI:NYE-British American Tobacco p.l.c. (USD)

COMMON STOCK | Tobacco |

Last Closing

USD 37.57

Change

-0.31 (-0.82)%

Market Cap

USD 86.55B

Volume

6.82M

Analyst Target

USD 43.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
RLX RLX Technology Inc

-0.02 (-1.20%)

USD 2.59B
TPB Turning Point Brands Inc

+0.21 (+0.50%)

USD 0.70B
MO Altria Group

+0.16 (+0.32%)

N/A
PM Philip Morris International In..

+1.05 (+0.88%)

N/A
UVV Universal Corporation

-0.63 (-1.19%)

N/A
VGR Vector Group Ltd

-0.01 (-0.07%)

N/A

ETFs Containing BTI

EUR.A:CA 4.95 % 1.77 %

N/A

N/A
PID Invesco International Div.. 4.72 % 0.54 %

+0.04 (+-0.30%)

USD 0.89B
DIVD Altrius Global Dividend E.. 2.26 % 0.00 %

-0.27 (-0.30%)

N/A
IDY 1.74 % 0.00 %

N/A

N/A
SDIP:LSE Global X SuperDividend UC.. 1.29 % 0.00 %

-0.06 (-0.30%)

USD 0.14B
SDIU:LSE Global X SuperDividend UC.. 1.27 % 0.00 %

-0.11 (-0.30%)

USD 0.24M
UDIV:XETRA Global X SuperDividend UC.. 1.21 % 0.00 %

-0.09 (-0.30%)

USD 3.03M
SDIV:SW Global X SuperDividend UC.. 1.21 % 0.00 %

-0.02 (-0.30%)

USD 0.15B
DOO 0.00 % 0.58 %

N/A

N/A
EUR:CA 0.00 % 0.66 %

N/A

N/A
ZGBR 0.00 % 0.30 %

N/A

N/A
SHE:CA 0.00 % 0.71 %

N/A

N/A
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

-0.03 (-0.30%)

USD 0.12B
DSTX ETF Series Solutions 0.00 % 0.00 %

-0.29 (-0.30%)

USD 0.03B
VICE AdvisorShares Vice ETF 0.00 % 0.00 %

-0.19 (-0.30%)

USD 7.21M
FORH Formidable ETF 0.00 % 0.00 %

-0.09 (-0.30%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Tobacco) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.27% 71% C- 89% A-
Dividend Return 5.07% 83% B 81% B-
Total Return 33.34% 71% C- 91% A-
Trailing 12 Months  
Capital Gain 12.15% 29% F 45% F
Dividend Return 8.62% 83% B 88% B+
Total Return 20.77% 43% F 55% F
Trailing 5 Years  
Capital Gain 3.53% 33% F 46% F
Dividend Return 39.38% 83% B 91% A-
Total Return 42.91% 33% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -3.68% 29% F 21% F
Dividend Return 3.87% 29% F 44% F
Total Return 7.54% 100% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.94% 100% F 67% D+
Risk Adjusted Return 27.74% 29% F 47% F
Market Capitalization 86.55B 100% F 98% N/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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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