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

COMMON STOCK | Tobacco | NYE

Last Closing Price

USD 39.92

Change

+0.52 (+1.32)%

Market Cap

USD 91.38B

Volume

2.19M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour products, tobacco heating products, and modern oral products; combustible products; and traditional oral products, such as Swedish-style snus and American moist snuff. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is based in London, the United Kingdom.

Company Website : http://www.bat.com

Address : Globe House, London, United Kingdom, WC2R 2PG

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.65

52 Week High : 41.14

Short Ratio : 1.71

52 Week Low : 30.46

Shorted Shares : 6,351,659

200 Day Moving Average : 37.37

Shorted Shares Previous Month : 9,283,429

50 Day Moving Average : 38.75

Shares Held By Insiders : 2.59%

Shares Held by Institutions : 6.01%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PM Philip Morris International In..

+1.35 (+1.40%)

 USD149.93B 17.37 13.30
MO Altria Group, Inc

+0.77 (+1.56%)

 USD91.33B 21.17 13.44
VGR Vector Group Ltd

+0.18 (+1.32%)

 USD2.10B 16.50 10.70
UVV Universal Corporation

+1.21 (+2.08%)

 USD1.43B 22.67 12.44
TPB Turning Point Brands, Inc

-0.24 (-0.53%)

 USD0.86B 22.24 14.95
SDI Standard Diversified Inc

N/A

 USD0.25B N/A 22.51
PYX Pyxus International, Inc

N/A

 USD0.03B 5.50 17.08
2914 Japan Tobacco Inc

N/A

 N/A N/A N/A

ETFs Containing BTI

Symbol Name Weight Mer Price(Change) Market Cap
CYH:CA iShares Global Monthly Di.. 0.00 % 0.60 %

+0.12 (+0.56%)

 USD0.15B
QDVX:F iShares MSCI Europe Quali.. 0.00 % 0.28 %

-0.13 (-2.59%)

 USD0.06B
ZPRW:F SPDR® MSCI Europe Value .. 0.00 % 0.00 %

+0.01 (+0.03%)

 USD0.02B
XDUK:F Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

-0.05 (-0.46%)

 USD0.07B
XDEV:F Xtrackers MSCI World Valu.. 0.00 % 0.25 %

+0.03 (+0.08%)

 USD0.23B
UIM3:F UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

-0.32 (-0.42%)

 USD0.08B
UEF3:F UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

 USD0.04B
SXRW:F iShares VII PLC - iShares.. 0.00 % 0.07 %

-0.74 (-0.53%)

 USD1.57B
SXR3:F iShares VII PLC - iShares.. 0.00 % 0.33 %

-0.60 (-0.47%)

 USD0.11B
SPYG:F SPDR S&P UK Dividend .. 0.00 % 0.30 %

N/A

 USD0.10B
SPYF:F SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

-0.35 (-0.56%)

 USD0.75B
SPYC:F SPDR MSCI Europe Consumer.. 0.00 % 0.23 %

+1.40 (+0.67%)

 USD0.10B
IUSZ:F iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

-0.04 (-0.47%)

 USD9.47B
CEMS:XETRA iShares Edge MSCI Europe .. 0.00 % 0.25 %

-0.04 (-0.61%)

 USD2.64B
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.07 (+0.22%)

 USD3.82B
H4ZB:F HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

-0.54 (-0.67%)

 USD0.38B
EXH7:F iShares STOXX Europe 600 .. 0.00 % 0.47 %

+0.78 (+0.80%)

 USD0.13B
ELF5:F Deka MSCI Europe ex EMU U.. 0.00 % 0.30 %

-0.20 (-0.14%)

 USD0.03B
DX2K:F Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

N/A

 USD0.02B
DBXX:F Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

-0.04 (-0.43%)

 USD0.07B
D5BL:F Xtrackers MSCI Europe Val.. 0.00 % 0.25 %

-0.06 (-0.24%)

 USD7.86M
CEMS:F iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.02 (+0.30%)

 USD1.86B
C073:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

 USD0.01B
6PSC:F Invesco Markets III plc -.. 0.00 % 0.39 %

-0.02 (-0.16%)

 USD6.98M
C073:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

 USD0.01B
D5BL:XETRA Xtrackers MSCI Europe Val.. 0.00 % 0.15 %

-0.11 (-0.44%)

 USD0.02B
STS:PA SPDR MSCI Europe Consumer.. 0.00 % 0.23 %

+1.05 (+0.50%)

 USD0.12B
SPYG:XETRA SPDR S&P UK Dividend Aris.. 0.00 % 0.30 %

-0.04 (-0.29%)

 USD0.11B
1389:TSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

-100.00 (-1.00%)

 USD0.08B
ZPRW:XETRA SPDR MSCI Europe Value UC.. 0.00 % 0.20 %

-0.14 (-0.35%)

 USD0.02B
ZPRD:XETRA SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

-0.02 (-0.47%)

 USD0.76B
XDUK:XETRA Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

-0.09 (-0.82%)

 USD0.08B
XDEV:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-0.10 (-0.31%)

 USD0.94B
VUKE:XETRA Vanguard FTSE 100 UCITS E.. 0.00 % 0.00 %

-0.30 (-0.82%)

 USD3.79B
VDIV:XETRA VanEck Vectors™ Morning.. 0.00 % 0.00 %

+0.02 (+0.05%)

 USD0.04B
UIM3:XETRA UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

-0.57 (-0.75%)

 USD0.09B
UEF3:XETRA UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

 USD0.04B
SXRW:XETRA iShares VII PLC - iShares.. 0.00 % 0.07 %

-1.16 (-0.83%)

 USD1.74B
SPYF:XETRA SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

-0.53 (-0.84%)

 USD0.68B
DBXX:XETRA Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

-0.07 (-0.83%)

 USD0.07B
SPYC:XETRA SPDR MSCI Europe Consumer.. 0.00 % 0.23 %

+0.80 (+0.38%)

 USD0.13B
QDVX:XETRA iShares MSCI Europe Quali.. 0.00 % 0.28 %

-0.14 (-2.66%)

 USD0.07B
LCUK:XETRA Lyxor Core Morningstar UK.. 0.00 % 0.04 %

-0.10 (-0.81%)

 USD0.10B
IUSZ:XETRA iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

-0.06 (-0.77%)

 USD9.47B
IS3S:XETRA iShares Edge MSCI World V.. 0.00 % 0.30 %

-0.07 (-0.23%)

 USD5.46B
H4ZB:XETRA HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

-0.65 (-0.80%)

 USD0.38B
FVUE:XETRA Franklin LibertyQ Europea.. 0.00 % 0.25 %

-0.03 (-0.08%)

 USD9.04M
EXH7:XETRA iShares STOXX Europe 600 .. 0.00 % 0.47 %

+0.53 (+0.54%)

 USD0.08B
ELF5:XETRA Deka MSCI Europe ex EMU U.. 0.00 % 0.30 %

-0.60 (-0.40%)

 USD0.04B
DX2K:XETRA Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

N/A

 USD0.02B
UKX:PA HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

-0.74 (-0.91%)

 USD0.41B
ZWUK:LSE BMO Enhanced Income UK Eq.. 0.00 % 0.30 %

N/A

 USD0.03B
DOL WisdomTree International .. 0.00 % 0.48 %

+0.46 (+0.93%)

 USD0.36B
STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.35 %

+0.30 (+1.32%)

 USD0.04B
FTAL:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

-0.37 (-0.68%)

 USD0.81B
CUKX:LSE iShares VII PLC - iShares.. 0.00 % 0.07 %

-56.00 (-0.47%)

 USD1.77B
CSUK:LSE iShares VII PLC - iShares.. 0.00 % 0.33 %

-80.00 (-0.73%)

 USD0.11B
CSTP:LSE SPDR MSCI Europe Consumer.. 0.00 % 0.23 %

-1.70 (-0.81%)

 USD0.11B
ZGBR SPDR Solactive United Kin.. 0.00 % 0.14 %

N/A

 USD0.01B
VYMI Vanguard International Hi.. 0.00 % 0.28 %

+0.54 (+0.80%)

 USD2.74B
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

+0.06 (+0.24%)

 USD0.21B
VGFO Virtus WMC Global Factor .. 0.00 % 0.49 %

N/A

 USD5.01M
ZVI:CA BMO MSCI EAFE Value Index.. 0.00 % 0.40 %

N/A

 USD3.93M
FLDM:CA Franklin LibertyQT Intern.. 0.00 % 0.44 %

N/A

 USD6.22M
TLTD FlexShares Morningstar De.. 0.00 % 0.39 %

+0.52 (+0.73%)

 USD0.63B
GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

-7.75 (-0.37%)

 USD0.07B
IVLU iShares Edge MSCI Intl Va.. 0.00 % 0.30 %

+0.12 (+0.46%)

 USD0.89B
HEWU iShares Currency Hedged M.. 0.00 % 0.51 %

+0.04 (+0.19%)

 USD8.10M
HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

+0.19 (+0.77%)

 USD0.70B
HDAW Xtrackers MSCI All World .. 0.00 % 0.20 %

+0.18 (+0.69%)

 USD0.02B
FGD First Trust Dow Jones Glo.. 0.00 % 0.57 %

+0.23 (+0.87%)

 USD0.47B
EWU iShares MSCI United Kingd.. 0.00 % 0.51 %

+0.04 (+0.12%)

 USD3.70B
EUDG WisdomTree Europe Quality.. 0.00 % 0.58 %

+0.23 (+0.69%)

 USD0.05B
DWM WisdomTree International .. 0.00 % 0.48 %

+0.50 (+0.93%)

 USD0.60B
DTH WisdomTree International .. 0.00 % 0.58 %

+0.32 (+0.79%)

 USD0.19B
DOO WisdomTree International .. 0.00 % 0.58 %

+0.24 (+0.55%)

 USD0.15B
GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

N/A

 USD0.07B
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

-38.00 (-0.54%)

 USD0.40B
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

-4.90 (-0.70%)

 USD0.07B
FTAD:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

-0.02 (-0.40%)

 USD0.81B
XUKS:LSE Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

+2.35 (+0.69%)

 USD0.01B
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

-5.90 (-0.63%)

 USD0.08B
XDEV:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

-1.50 (-0.06%)

 USD0.98B
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.18 %

-2.57 (-0.67%)

 USD0.04B
VUKE:LSE Vanguard FTSE 100 UCITS E.. 0.00 % 0.00 %

-0.14 (-0.45%)

 USD3.63B
UKDV:LSE SPDR S&P UK Dividend Aris.. 0.00 % 0.30 %

N/A

 USD0.11B
UC64:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

-6.75 (-0.29%)

 USD1.20B
UC63:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

N/A

 USD0.05B
UB03:LSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

-40.00 (-0.61%)

 USD0.09B
LCUK:LSE Lyxor Core Morningstar UK.. 0.00 % 0.04 %

-0.03 (-0.26%)

 USD0.10B
PSRU:LSE Invesco FTSE RAFI UK 100 .. 0.00 % 0.00 %

-4.50 (-0.44%)

 USD9.86M
IEDL:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

-0.04 (-0.82%)

 USD2.49B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

-0.02 (-0.41%)

 USD0.14B
IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

-0.07 (-0.19%)

 USD5.63B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

-0.01 (-0.15%)

 USD0.14B
IWFV:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+2.00 (+0.08%)

 USD5.63B
IUKD:LSE iShares UK Dividend UCITS.. 0.00 % 0.40 %

-3.70 (-0.50%)

 USD0.80B
ISFU:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

-0.10 (-1.06%)

 USD9.71B
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.20 %

-0.03 (-0.54%)

 USD0.10B
ISF:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

-2.70 (-0.39%)

 USD9.72B
IEVL:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

-0.04 (-0.63%)

 USD2.49B
IEFV:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

-1.75 (-0.30%)

 USD2.49B
1392:TSE UBS(Lux)Fund Solutions &#.. 0.00 % 0.20 %

+35.00 (+1.33%)

 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 6.48% 33% F 48% F
Dividend Return 1.99% 67% D+ 74% C
Total Return 8.47% 33% F 51% F
Trailing 12 Months  
Capital Gain 7.54% 17% F 17% F
Dividend Return 7.48% 50% F 79% C+
Total Return 15.03% 17% F 21% F
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 -9.91% 14% F 10% F
Dividend Return 4.45% 29% F 81% B-
Total Return -5.45% 14% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 19.60% 57% F 55% F
Risk Adjusted Return -27.82% 29% F 9% F
Market Capitalization 91.38B 83% B 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Tobacco)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.99 100% A+ 78% C+
Price/Book Ratio 1.05 100% A+ 74% C
Price / Cash Flow Ratio 9.34 83% B 47% F
EV/EBITDA 12.49 67% D+ 57% F
Management Effectiveness  
Return on Equity 10.33% 50% F 62% D-
Return on Invested Capital 5.37% 17% F 56% F
Return on Assets 5.08% 33% F 78% C+
Debt to Equity Ratio 63.71% 50% F 54% F
Technical Ratios  
Short Ratio 1.71 83% B 58% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.65 67% D+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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 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.

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 Revenue Growth

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

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 total returns

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

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.

Poor return on equity

The company management has delivered below median return on equity 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.

Poor return on assets

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

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.