Company Analysis British American Tobacco
1. Summary
Advantages
- Dividends (7.85%) are higher than the sector average (3.1%).
- The stock's return over the last year (33.48%) is higher than the sector average (-34.14%).
Disadvantages
- Price (40.71 $) is higher than fair price (13.08 $)
- Current debt level 33.11% has increased over 5 years from 31.87%.
- The company's current efficiency (ROE=6%) is lower than the sector average (ROE=52.62%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| British American Tobacco | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.2% | -2.1% | 0.4% |
| 90 days | 12.3% | -30.4% | -4.6% |
| 1 year | 33.5% | -34.1% | 9% |
BTI vs Sector: British American Tobacco has outperformed the "Consumer Staples" sector by 67.61% over the past year.
BTI vs Market: British American Tobacco has outperformed the market by 24.5% over the past year.
Stable price: BTI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BTI with weekly volatility of 0.6438% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (40.71 $) is higher than the fair price (13.08 $).
Price is higher than fair: The current price (40.71 $) is 67.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.9) is lower than that of the sector as a whole (41.37).
P/E vs Market: The company's P/E (20.9) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.28) is lower than that of the sector as a whole (16.4).
P/BV vs Market: The company's P/BV (1.28) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.48) is lower than that of the sector as a whole (4.21).
P/S vs Market: The company's P/S indicator (2.48) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.6) is lower than that of the sector as a whole (26.27).
EV/Ebitda vs Market: The company's EV/Ebitda (7.6) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.41% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.41%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (20.18%).
5.4. ROE
ROE vs Sector: The company's ROE (6%) is lower than that of the sector as a whole (52.62%).
ROE vs Market: The company's ROE (6%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (2.58%) is lower than that of the sector as a whole (8.15%).
ROA vs Market: The company's ROA (2.58%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.41%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (7.41%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.85% is higher than the average for the sector '3.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.85% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.85% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (169.92%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
