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

COMMON STOCK | Tobacco | NYE

Last Closing Price

USD 36.08

Change

-0.49 (-1.34)%

Market Cap

USD -1,872,084,992.00

Volume

0.89M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

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 & Hedges, John Player Gold Leaf, State Express 555, and Shuang Xi 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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VGR Vector Group Ltd

-0.05 (-0.40%)

USD 1.77B 30.48 11.10
UVV Universal Corporation

-1.14 (-2.20%)

USD 1.30B 14.14 8.51
MO Altria Group, Inc

-0.18 (-0.39%)

USD 1.14B 13.91 10.96
TPB Turning Point Brands, Inc

-1.92 (-4.96%)

USD 0.74B 22.87 13.60
PM Philip Morris International In..

-1.73 (-2.09%)

USD 0.21B 16.52 13.09
PYX Pyxus International, Inc

+0.06 (+0.40%)

USD 0.14B 5.50 13.58

ETFs Containing BTI

Symbol Name Weight Mer Price(Change) Market Cap
ALFI 2.95 % 0.88 %

N/A

N/A
ADRD Invesco BLDRS Developed M.. 0.00 % 0.26 %

-0.27 (-1.32%)

USD 0.03B

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 13.25% 43% F 65% D
Dividend Return 4.23% 83% B 85% B
Total Return 17.48% 43% F 71% C-
Trailing 12 Months  
Capital Gain -30.55% 17% F 17% F
Dividend Return 5.21% 50% F 80% B-
Total Return -25.34% 17% F 18% 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 -16.99% 17% F 6% F
Dividend Return 2.27% 33% F 49% F
Total Return -14.72% 17% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 16.28% 100% A+ 49% F
Risk Adjusted Return -90.40% 17% F 3% F
Market Capitalization -1,872,084,992.00 14% F 3% F
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)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.65 100% A+ 99% A+
Price/Book Ratio 1.01 57% F 68% D+
Price / Cash Flow Ratio 6.40 86% B 60% D-
EV/EBITDA -136.37 100% A+ 95% A
Management Effectiveness  
Return on Equity 9.88% 60% D- 59% F
Return on Invested Capital 6.96% 29% F 54% F
Return on Assets 4.35% 29% F 68% D+
Debt to Equity Ratio 66.22% 57% F 53% F
Technical Ratios  
Short Ratio 0.92 100% A+ 74% C
Short Percent 10.00% 57% F 50% F
Beta 0.88 43% F 51% F
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.

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 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.

Superior Revenue Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 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.

Negative free cash flow

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.