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

COMMON STOCK | Tobacco |

Last Closing

USD 30.34

Change

+0.46 (+1.54)%

Market Cap

USD 66.88B

Volume

4.25M

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: 2024-03-27 )

Largest Industry Peers for Tobacco

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

-1.07 (-1.11%)

USD 138.91B
MO Altria Group

-0.16 (-0.37%)

USD 71.54B
RLX RLX Technology Inc

N/A

USD 2.80B
VGR Vector Group Ltd

-0.06 (-0.58%)

USD 1.62B
UVV Universal Corporation

-0.45 (-0.88%)

USD 1.26B
TPB Turning Point Brands Inc

+0.46 (+1.66%)

USD 0.49B

ETFs Containing BTI

EUR.A:CA 4.95 % 1.77 %

N/A

N/A
DIVZ Listed Funds Trust - True.. 4.33 % 0.00 %

+0.09 (+0.43%)

USD 0.06B
PID Invesco International Div.. 3.96 % 0.54 %

+0.01 (+0.43%)

USD 0.93B
FORH Formidable ETF 3.18 % 0.00 %

+0.10 (+0.43%)

USD 0.03B
DSTX ETF Series Solutions 1.96 % 0.00 %

+0.29 (+0.43%)

USD 0.03B
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 3.58% 71% C- 52% F
Dividend Return 2.54% 100% F 92% A
Total Return 6.12% 71% C- 60% D-
Trailing 12 Months  
Capital Gain -13.61% 29% F 15% F
Dividend Return 8.10% 100% F 85% B
Total Return -5.51% 29% F 18% F
Trailing 5 Years  
Capital Gain -27.28% 33% F 19% F
Dividend Return 34.09% 83% B 88% B+
Total Return 6.82% 50% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -3.51% 29% F 26% F
Dividend Return 3.90% 29% F 48% F
Total Return 7.40% 67% D+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.70% 100% F 72% C
Risk Adjusted Return 28.44% 43% F 54% F
Market Capitalization 66.88B 71% C- 96% 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 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.

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.

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.

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.

Poor return on assets

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

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