IMBBF:OTC-Imperial Brands PLC (USD)

COMMON STOCK | Tobacco |

Last Closing

USD 29.8

Change

0.00 (0.00)%

Market Cap

USD 24.50B

Volume

2.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West, Winston, Kool, Lambert & Butler, Fortuna, Nobel, News, Backwoods, Champion, Golden Virginia, Rizla, Blu, Pulze, Skruf, and Zone X. In addition, it engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. Further, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, pharmaceutical products logistics, advertising, payment, and support management services, as well as owns the trademarks; and retails its products. Additionally, it engages in distribution of books; waste management, leaf processing related activities. Furthermore, the company is involved in research and development of e-vapour products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1636 and is based in Bristol, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
BTAFF British American Tobacco p.l.c

N/A

USD 81.26B
JAPAY Japan Tobacco ADR

N/A

USD 52.78B
IMBBY Imperial Brands PLC

N/A

USD 24.96B
SMORF Smoore International Holdings ..

N/A

USD 8.20B
PHJMF PT Hanjaya Mandala Sampoerna T..

N/A

USD 5.74B
GGNPF PT Gudang Garam Tbk

N/A

USD 2.19B
STBGY Scandinavian Tobacco Group A/S

-0.10 (-1.28%)

USD 1.25B
SNDVF Scandinavian Tobacco Group A/S

N/A

USD 1.25B
GLBGF Globrands Ltd

N/A

USD 0.18B
PYYX Pyxus International Inc

N/A

USD 0.06B

ETFs Containing IMBBF

FLCO Franklin Liberty Investme.. 0.00 % 0.35 %

-0.12 (0.43%)

N/A
SDIV Global X SuperDividend ET.. 0.00 % 0.59 %

+0.10 (+0.43%)

N/A

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 30.42% 86% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.42% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 45.72% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.72% 86% B+ 80% B-
Trailing 5 Years  
Capital Gain 33.93% 75% C 73% C
Dividend Return 10.50% 50% F 35% F
Total Return 44.43% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 5.39% N/A N/A 48% F
Dividend Return 6.63% N/A N/A 46% F
Total Return 1.24% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.04% N/A N/A 93% A
Risk Adjusted Return 47.21% N/A N/A 83% B
Market Capitalization 24.50B 85% B 95% 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 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.

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.

Low Revenue Growth

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