BTAFF:OTC-British American Tobacco p.l.c (USD)

COMMON STOCK | Tobacco | OTC

Last Closing Price

USD 38.26

Change

-0.26 (-0.66)%

Market Cap

USD 88.17B

Volume

3.06K

Average Target Price

N/A
Average Analyst Rating

N/A

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JAPAF Japan Tobacco Inc

+0.29 (+1.53%)

USD34.09B 11.71 0.06
IMBBY Imperial Brands PLC

-0.44 (-2.10%)

USD20.02B 9.60 9.63
IMBBF Imperial Brands PLC

N/A

USD19.47B 9.48 9.63
SWMAY Swedish Match AB (publ)

-0.43 (-1.02%)

USD13.37B 37.00 1.95
SWMAF Swedish Match AB (publ)

-0.06 (-0.07%)

USD13.19B 36.95 1.95
PHJMF PT Hanjaya Mandala Sampoerna T..

N/A

USD9.84B 17.90 0.00
GGNPF PT Gudang Garam Tbk

N/A

USD4.79B 8.75 0.00
HITIF High Tide Inc

-0.01 (-1.58%)

USD0.32B N/A 159.60
SDOIB Standard Diversified Inc

N/A

USD0.19B 94.40 19.57
SLGWF SLANG Worldwide Inc

N/A

USD0.08B N/A 1.76

ETFs Containing BTAFF

Symbol Name Weight Mer Price(Change) Market Cap

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 -0.50% 44% F 27% F
Dividend Return 1.83% 33% F 61% D-
Total Return 1.33% 44% F 29% F
Trailing 12 Months  
Capital Gain 7.68% 31% F 23% F
Dividend Return 7.39% 83% B 79% C+
Total Return 15.07% 31% F 27% F
Trailing 5 Years  
Capital Gain -37.71% 54% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.71% 46% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -9.30% 56% F 16% F
Dividend Return 3.76% 43% F 68% D+
Total Return -5.55% 50% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 21.62% 81% B- 75% C
Risk Adjusted Return -25.65% 44% F 19% F
Market Capitalization 88.17B 100% A+ 99% 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 9.82 67% D+ 68% D+
Price/Book Ratio 1.00 89% B+ 68% D+
Price / Cash Flow Ratio 9.01 13% F 20% F
EV/EBITDA 12.19 23% F 31% F
Management Effectiveness  
Return on Equity 10.33% 44% F 74% C
Return on Invested Capital 1.76% 29% F 51% F
Return on Assets 5.08% 53% F 85% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.65 47% F 60% D-
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.

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 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.

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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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 Revenue Growth

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