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

COMMON STOCK | Tobacco | NYE

Last Closing Price

USD 36.00

Change

+0.25 (+0.70)%

Market Cap

USD 81.48B

Volume

2.22M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

British American Tobacco p.l.c. provides cigarettes and other tobacco products worldwide. It manufactures vapour and tobacco heating products; oral tobacco and nicotine products, such as snus, tobacco-free nicotine pouches, and moist snuff; cigars; and e-cigarettes. The company offers its products under the Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Camel, Natural American Spirit, Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, Benson and Hedges, 555, Peter Stuyvesant, Double Happiness, Granit, Mocca, and Kodiak brands. The company sells its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom. Address: Globe House, London, United Kingdom, WC2R 2PG

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 : 0.66

52 Week High : 39.37

Short Ratio : 1.19

52 Week Low : 25.33

Shorted Shares : 2,288,788

200 Day Moving Average : 35.97

Shorted Shares Previous Month : 1,491,204

50 Day Moving Average : 37.29

Shares Held By Insiders : 0.25%

Shares Held by Institutions : 5.76%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-03 )

Largest Industry Peers for Tobacco

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

+0.08 (+0.09%)

 USD132.49B 16.49 12.56
MO Altria Group, Inc

+0.33 (+0.74%)

 USD83.12B 18.63 12.61
VGR Vector Group Ltd

+0.14 (+1.02%)

 USD2.11B 22.97 12.12
UVV Universal Corporation

+0.68 (+1.32%)

 USD1.26B 20.00 11.18
TPB Turning Point Brands, Inc

-0.91 (-1.82%)

 USD0.95B 29.87 17.67
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 %

+0.08 (+0.41%)

 USD0.13B
IUSZ:F iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

+0.05 (+0.69%)

 N/A
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.25 %

-0.21 (-0.65%)

 USD0.28B
XDUK:F Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

+0.06 (+0.63%)

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

-0.06 (-0.19%)

 USD0.23B
UIM3:F UBS ETF - FTSE 100 UCITS .. 0.00 % 0.20 %

+0.12 (+0.17%)

 USD0.07B
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 %

+0.90 (+0.69%)

 USD1.42B
SXR3:F iShares VII PLC - iShares.. 0.00 % 0.33 %

+0.78 (+0.66%)

 USD0.09B
SPYG:F SPDR S&P UK Dividend .. 0.00 % 0.30 %

+0.08 (+0.69%)

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

+0.46 (+0.79%)

 USD0.72B
SPYC:F SPDR MSCI Europe Consumer.. 0.00 % 0.30 %

-1.78 (-0.96%)

 USD0.12B
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.06 (+0.19%)

 USD3.52B
C073:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

 USD0.01B
IQQD:F iShares UK Dividend UCITS.. 0.00 % 0.40 %

+0.17 (+2.12%)

 USD0.67B
H4ZB:F HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

+0.37 (+0.49%)

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

-0.10 (-0.11%)

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

-0.24 (-0.17%)

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

-0.02 (-0.51%)

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

+0.05 (+0.66%)

 USD0.06B
D5BL:F Xtrackers MSCI Europe Val.. 0.00 % 0.25 %

+0.15 (+0.64%)

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

+0.01 (+0.20%)

 USD1.71B
C073:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

 USD0.01B
6PSC:F Invesco FTSE RAFI Europe .. 0.00 % 0.39 %

+0.07 (+0.73%)

 USD5.97M
ZPRW:F SPDR® MSCI Europe Value .. 0.00 % 0.00 %

+0.27 (+0.78%)

 N/A
CEMS:XETRA iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.06 (+0.91%)

 USD1.71B
STS:PA SPDR MSCI Europe Consumer.. 0.00 % 0.30 %

-0.50 (-0.27%)

 USD0.12B
SXRW:XETRA iShares VII PLC - iShares.. 0.00 % 0.07 %

+1.52 (+1.17%)

 USD1.42B
1389:TSE UBS ETF - FTSE 100 UCITS .. 0.00 % 0.20 %

+10.00 (+0.11%)

 USD0.07B
ZPRW:XETRA SPDR MSCI Europe Value UC.. 0.00 % 0.25 %

+0.42 (+1.21%)

 USD0.01B
ZPRD:XETRA SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

+0.05 (+1.01%)

 USD0.72B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.25 %

-0.05 (-0.14%)

 USD0.28B
XDUK:XETRA Xtrackers FTSE 100 UCITS .. 0.00 % 0.09 %

+0.12 (+1.18%)

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

+0.26 (+0.89%)

 USD0.45B
VUKE:XETRA Vanguard FTSE 100 UCITS E.. 0.00 % 0.09 %

+0.37 (+1.08%)

 USD3.45B
VDIV:XETRA VanEck Vectors™ Morning.. 0.00 % 0.00 %

+0.07 (+0.26%)

 N/A
UIM3:XETRA UBS ETF - FTSE 100 UCITS .. 0.00 % 0.20 %

+0.90 (+1.27%)

 USD0.07B
UEF3:XETRA UBS ETF - MSCI United Kin.. 0.00 % 0.30 %

N/A

 USD0.04B
SPYG:XETRA SPDR S&P UK Dividend Aris.. 0.00 % 0.30 %

+0.12 (+0.99%)

 USD0.10B
D5BL:XETRA Xtrackers MSCI Europe Val.. 0.00 % 0.15 %

+0.21 (+0.93%)

 USD0.01B
SPYF:XETRA SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

+0.72 (+1.23%)

 USD0.72B
SPYC:XETRA SPDR MSCI Europe Consumer.. 0.00 % 0.30 %

-0.22 (-0.12%)

 USD0.12B
LCUK:XETRA Lyxor Core Morningstar UK.. 0.00 % 0.00 %

+0.13 (+1.20%)

 USD0.06B
IUSZ:XETRA iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

+0.09 (+1.13%)

 USD0.18B
IS3S:XETRA iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.25 (+0.88%)

 USD3.52B
IQQD:XETRA iShares UK Dividend UCITS.. 0.00 % 0.40 %

+0.18 (+2.33%)

 USD0.67B
H4ZB:XETRA HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

+0.85 (+1.12%)

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

-0.03 (-0.11%)

 USD8.14M
EXH7:XETRA iShares STOXX Europe 600 .. 0.00 % 0.47 %

+0.50 (+0.56%)

 USD0.10B
DX2K:XETRA Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

-0.03 (-0.71%)

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

+0.09 (+1.14%)

 USD0.06B
UKX:PA HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

+0.79 (+1.04%)

 USD0.38B
ZWUK:LSE BMO Enhanced Income UK Eq.. 0.00 % 0.30 %

N/A

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

-0.28 (-0.61%)

 USD0.35B
FLDM:CA Franklin LibertyQT Intern.. 0.00 % 0.40 %

N/A

 USD0.01B
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

+0.01 (+0.04%)

 USD0.02B
EEI:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

-1.45 (-0.15%)

 USD0.02B
CUKX:LSE iShares VII PLC - iShares.. 0.00 % 0.07 %

+102.00 (+0.91%)

 USD1.42B
CSUK:LSE iShares VII PLC - iShares.. 0.00 % 0.33 %

+64.00 (+0.63%)

 USD0.09B
CSTP:LSE SPDR MSCI Europe Consumer.. 0.00 % 0.30 %

-0.68 (-0.37%)

 USD0.12B
ZGBR SPDR Solactive United Kin.. 0.00 % 0.14 %

+0.09 (+0.18%)

 USD0.01B
VYMI Vanguard International Hi.. 0.00 % 0.27 %

+0.10 (+0.15%)

 USD2.14B
FLGB Franklin FTSE United King.. 0.00 % 0.09 %

+0.04 (+0.17%)

 USD0.16B
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
TLTD FlexShares Morningstar De.. 0.00 % 0.39 %

-0.10 (-0.14%)

 USD0.58B
FTAL:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

+0.40 (+0.78%)

 USD0.72B
IVLU iShares Edge MSCI Intl Va.. 0.00 % 0.30 %

+0.15 (+0.61%)

 USD0.59B
HEWU iShares Currency Hedged M.. 0.00 % 0.51 %

+0.06 (+0.26%)

 USD6.12M
HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

-0.06 (-0.25%)

 USD0.56B
HDAW Xtrackers MSCI All World .. 0.00 % 0.20 %

-0.03 (-0.10%)

 USD0.02B
FLQH Franklin LibertyQ Interna.. 0.00 % 0.40 %

-0.14 (-0.54%)

 USD0.01B
EWU iShares MSCI United Kingd.. 0.00 % 0.51 %

+0.04 (+0.13%)

 USD2.94B
EUDG WisdomTree Europe Quality.. 0.00 % 0.58 %

-0.40 (-1.29%)

 USD0.04B
DWM WisdomTree International .. 0.00 % 0.48 %

-0.31 (-0.60%)

 USD0.61B
DTH WisdomTree International .. 0.00 % 0.58 %

+0.02 (+0.06%)

 USD0.17B
DOO WisdomTree International .. 0.00 % 0.58 %

-0.12 (-0.29%)

 USD0.14B
EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.29 %

-2.20 (-0.18%)

 USD0.02B
GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

-7.50 (-0.35%)

 USD0.05B
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.09 %

+4.35 (+0.65%)

 USD0.06B
FTAD:LSE SPDR FTSE UK All Share UC.. 0.00 % 0.20 %

+0.03 (+0.74%)

 USD0.72B
XUKS:LSE Xtrackers FTSE 100 Short .. 0.00 % 0.50 %

-2.25 (-0.62%)

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

+5.50 (+0.62%)

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

+13.50 (+0.53%)

 USD0.45B
XASX:LSE Xtrackers MSCI UK ESG UCI.. 0.00 % 0.18 %

+1.55 (+0.42%)

 USD0.04B
VUKE:LSE Vanguard FTSE 100 UCITS E.. 0.00 % 0.09 %

+0.28 (+0.94%)

 USD3.45B
UKDV:LSE SPDR S&P UK Dividend Aris.. 0.00 % 0.30 %

+0.10 (+0.95%)

 USD0.10B
UC64:LSE UBS ETF - MSCI United Kin.. 0.00 % 0.20 %

+14.50 (+0.66%)

 N/A
UC63:LSE UBS ETF - MSCI United Kin.. 0.00 % 0.20 %

+10.20 (+0.62%)

 N/A
UB03:LSE UBS ETF - FTSE 100 UCITS .. 0.00 % 0.20 %

+39.50 (+0.64%)

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

+0.07 (+0.69%)

 USD0.06B
PSRU:LSE Invesco FTSE RAFI UK 100 .. 0.00 % 0.00 %

+10.75 (+1.13%)

 USD7.64M
GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.38 %

-10.00 (-0.50%)

 USD0.05B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.03 (+0.65%)

 USD3.52B
IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.31 (+0.90%)

 USD3.52B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+0.01 (+0.38%)

 USD1.78B
IWFV:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

+11.00 (+0.44%)

 USD1.78B
ISFU:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

+0.09 (+0.93%)

 N/A
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

+0.05 (+0.95%)

 N/A
ISF:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.07 %

+6.30 (+0.96%)

 N/A
IEVL:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.07 (+1.18%)

 USD1.71B
IEFV:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

+3.25 (+0.61%)

 USD0.84B
IEDL:LSE iShares Edge MSCI Europe .. 0.00 % 0.25 %

+0.04 (+0.81%)

 USD1.71B
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.07 %

+40.50 (+0.62%)

 USD0.38B
1392:TSE UBS ETF - MSCI United Kin.. 0.00 % 0.20 %

+47.00 (+1.86%)

 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 -3.97% 17% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.97% 17% F 15% F
Trailing 12 Months  
Capital Gain -14.51% 17% F 11% F
Dividend Return 6.43% 50% F 86% B
Total Return -8.08% 17% F 13% 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 -10.77% 33% F 13% F
Dividend Return 4.28% 33% F 80% B-
Total Return -6.49% 17% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 19.37% 50% F 43% F
Risk Adjusted Return -33.50% 33% F 17% F
Market Capitalization 81.48B 67% D+ 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 1.61 100% A+ 98% A+
Price/Book Ratio 0.91 100% A+ 79% C+
Price / Cash Flow Ratio 8.33 100% A+ 49% F
EV/EBITDA 11.47 83% B 60% D-
Management Effectiveness  
Return on Equity 10.33% 50% F 68% D+
Return on Invested Capital 5.23% 17% F 56% F
Return on Assets 4.97% 33% F 80% B-
Debt to Equity Ratio 63.71% 60% D- 55% F
Technical Ratios  
Short Ratio 1.19 100% A+ 62% D-
Short Percent N/A N/A N/A N/A N/A
Beta 0.66 67% D+ 76% 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:
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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.