BTI:NYE-British American Tobacco Industries p.l.c. ADR

EQUITY | Tobacco Products | New York Stock Exchange

Last Closing Price

USD 39.78

Change

0.00 (0.00)%

Market Cap

USD 91.25B

Volume

3.83M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Currency: USD

Country : GBR

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Tobacco Products

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

N/A

 USD 131.45B
MO Altria Group Inc.

N/A

 USD 101.81B
RAI Reynolds American Inc

N/A

 USD 93.29B
VGR Vector Group Ltd.

N/A

 USD 1.49B
UVV Universal Corporation

N/A

 USD 1.29B
TPB Turning Point Brands Inc.

N/A

 USD 0.83B
AOI Alliance One International Inc..

N/A

 USD 0.22B
PYX Pyxus International Inc.

N/A

 USD 0.16B

ETFs Containing BTI

Symbol Name Weight Mer Price(Change) Market Cap
ALFI ETF Series Solutions Trus.. 2.95 % 0.88 %

N/A

 USD 24.95
EUR:CA First Trust AlphaDEX Euro.. 0.00 % 0.66 %

N/A

 CAD 0.01B
EUR.A:CA First Trust AlphaDEX Euro.. 0.00 % 1.77 %

N/A

 CAD 1.67M
ADRU Invesco BLDRS Europe Sele.. 0.00 % 0.30 %

N/A

 USD 0.01B
ADRD Invesco BLDRS Developed M.. 0.00 % 0.26 %

N/A

 USD 0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Tobacco Products)		 Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.86% 57% F 83% B
Dividend Return 2.12% 67% D+ 82% B-
Total Return 26.98% 57% F 84% B
Trailing 12 Months  
Capital Gain -23.16% 33% F 12% F
Dividend Return 5.24% 33% F 71% C-
Total Return -17.92% 33% F 14% 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 -14.88% 17% F 6% F
Dividend Return -13.18% 17% F 5% F
Total Return 1.71% 33% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 17.27% 100% A+ 42% F
Risk Adjusted Return -76.28% 17% F 4% F
Market Capitalization 91.25B 71% C- 98% A+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Tobacco Products)		 Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
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

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 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.

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.