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

COMMON STOCK | Tobacco | OTC

Last Closing Price

USD 35.70

Change

+0.16 (+0.45)%

Market Cap

USD 82.39B

Volume

0.02M

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-03 )

Largest Industry Peers for Tobacco

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

+0.56 (+2.82%)

USD35.39B 10.01 0.05
IMBBF Imperial Brands PLC

+0.94 (+5.06%)

USD17.82B 9.80 8.55
IMBBY Imperial Brands PLC

+0.43 (+2.24%)

USD17.75B 10.13 8.55
PHJMF PT Hanjaya Mandala Sampoerna T..

N/A

USD13.04B 17.90 0.00
SWMAY Swedish Match AB (publ)

+0.04 (+0.10%)

USD12.42B 34.06 2.20
SWMAF Swedish Match AB (publ)

+0.63 (+0.81%)

USD12.32B 33.89 2.20
GGNPF PT Gudang Garam Tbk

-0.04 (-1.28%)

USD5.77B 10.59 0.00
SDOIB Standard Diversified Inc

N/A

USD0.19B 94.40 19.57
SLGWF SLANG Worldwide Inc

-0.02 (-7.31%)

USD0.08B N/A 1.76
HITIF High Tide Inc

N/A

USD0.06B N/A N/A

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 -15.20% 60% D- 36% F
Dividend Return 2.86% 25% F 64% D
Total Return -12.34% 60% D- 38% F
Trailing 12 Months  
Capital Gain -6.54% 67% D+ 44% F
Dividend Return 4.48% 50% F 78% C+
Total Return -2.06% 67% D+ 47% F
Trailing 5 Years  
Capital Gain -37.80% 67% D+ 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.80% 58% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -7.81% N/A N/A 23% F
Dividend Return 3.21% N/A N/A 73% C
Total Return -4.60% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 21.77% N/A N/A 69% D+
Risk Adjusted Return -21.15% N/A N/A 29% F
Market Capitalization 82.39B 100% A+ 99% 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)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.60 100% A+ 91% A-
Price/Book Ratio 0.92 100% A+ 65% D
Price / Cash Flow Ratio 9.16 7% F 18% F
EV/EBITDA 12.10 9% F 28% F
Management Effectiveness  
Return on Equity 9.62% 44% F 73% C
Return on Invested Capital 0.98% 40% F 42% F
Return on Assets 4.64% 50% F 84% B
Debt to Equity Ratio 1,001.42% 9% F 1% F
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 0.60 40% F 63% 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.

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.

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:
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.

Poor return on assets

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

Higly 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.

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