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

COMMON STOCK | Tobacco |

Last Closing

USD 43.44

Change

+0.24 (+0.56)%

Market Cap

USD 99.96B

Volume

1.05M

Analyst Target

USD 53.84
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-19 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
PM Philip Morris International In..

+1.06 (+1.12%)

USD 139.46B
MO Altria Group

+0.64 (+1.46%)

USD 72.05B
RLX RLX Technology Inc

+0.08 (+4.30%)

USD 2.95B
VGR Vector Group Ltd

-0.01 (-0.09%)

USD 1.71B
UVV Universal Corporation

+0.21 (+0.41%)

USD 1.25B
TPB Turning Point Brands Inc

+0.17 (+0.61%)

USD 0.49B

ETFs Containing BTI

EUR.A:CA 4.95 % 1.77 %

N/A

N/A
DIVZ Listed Funds Trust - True.. 4.62 % 0.00 %

+0.15 (+-0.12%)

USD 0.06B
VICE AdvisorShares Vice ETF 4.19 % 0.00 %

+0.15 (+-0.12%)

USD 7.88M
FORH Formidable ETF 3.43 % 0.00 %

-0.03 (-0.12%)

USD 0.03B
DSTX ETF Series Solutions 1.94 % 0.00 %

N/A

USD 0.04B
IDY 1.74 % 0.00 %

N/A

N/A
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

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 2.31% 86% B+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.31% 86% B+ 60% D-
Trailing 12 Months  
Capital Gain 18.53% 100% F 77% C+
Dividend Return 7.36% 83% B 91% A-
Total Return 25.89% 100% F 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.23% 14% F 7% C-
Dividend Return -10.04% 14% F 7% C-
Total Return 3.19% 33% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 21.14% 57% F 41% F
Risk Adjusted Return -47.50% 14% F 6% D-
Market Capitalization 99.96B 88% B+ 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:
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.

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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

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.

Below median total returns

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

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings 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.