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

COMMON STOCK | Tobacco |

Last Closing

USD 36.22

Change

-0.02 (-0.06)%

Market Cap

USD 78.26B

Volume

2.64M

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: 2024-12-23 )

Largest Industry Peers for Tobacco

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

+0.05 (+2.55%)

USD 3.14B
TPB Turning Point Brands Inc

-1.03 (-1.74%)

USD 1.05B
MO Altria Group

-0.26 (-0.48%)

N/A
PM Philip Morris International In..

-0.44 (-0.35%)

N/A
UVV Universal Corporation

-0.20 (-0.37%)

N/A

ETFs Containing BTI

EUR.A:CA 4.95 % 1.77 %

N/A

N/A
DIVD Altrius Global Dividend E.. 2.26 % 0.00 %

+0.08 (+0.38%)

N/A
IDY 1.74 % 0.00 %

N/A

N/A
UDIV:XETRA Global X SuperDividend UC.. 1.26 % 0.00 %

-0.04 (0.38%)

USD 3.03M
SDIV:SW Global X SuperDividend UC.. 1.26 % 0.00 %

+0.03 (+0.38%)

USD 0.20B
DOO 0.00 % 0.58 %

N/A

N/A
EUR:CA 0.00 % 0.66 %

N/A

N/A
PID Invesco International Div.. 0.00 % 0.54 %

-0.07 (0.38%)

USD 0.86B
ZGBR 0.00 % 0.30 %

N/A

N/A
SHE:CA 0.00 % 0.71 %

N/A

N/A
DSTX ETF Series Solutions 0.00 % 0.00 %

+0.10 (+0.38%)

USD 0.03B

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 23.66% 50% F 81% B-
Dividend Return 10.15% 100% F 94% A
Total Return 33.81% 50% F 87% B+
Trailing 12 Months  
Capital Gain 24.25% 50% F 82% B
Dividend Return 10.20% 100% F 93% A
Total Return 34.45% 50% F 88% B+
Trailing 5 Years  
Capital Gain -15.37% 20% F 32% F
Dividend Return 35.29% 100% F 87% B+
Total Return 19.91% 20% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -2.19% 29% F 22% F
Dividend Return 5.23% 43% F 44% F
Total Return 7.42% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 86% B+ 67% D+
Risk Adjusted Return 35.12% 57% F 49% F
Market Capitalization 78.26B 100% F 97% 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 book value

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.

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.

Superior Dividend Growth

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

What to not like:
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.

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