Company Analysis British American Tobacco
1. Summary
Advantages
- Price (35.9 $) is less than fair price (36.02 $)
- Dividends (8.64%) are higher than the sector average (2.91%).
- The stock's return over the last year (26.41%) is higher than the sector average (-30.02%).
Disadvantages
- Current debt level 33.16% has increased over 5 years from 31.87%.
- The company's current efficiency (ROE=-27.33%) is lower than the sector average (ROE=52.06%)
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 | 4.4% | 1.5% | 0.7% |
| 90 days | 10% | -26.8% | 1.5% |
| 1 year | 26.4% | -30% | 21.2% |
BTI vs Sector: British American Tobacco has outperformed the "Consumer Staples" sector by 56.43% over the past year.
BTI vs Market: British American Tobacco has outperformed the market by 5.17% 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 0.5079% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (35.9 $) is lower than the fair price (36.02 $).
Price not significantly lower than the fair price: The current price (35.9 $) is slightly lower than the fair price by 0.3%.
4.2. P/E
P/E vs Sector: The company's P/E (11.44) is lower than that of the sector as a whole (37.78).
P/E vs Market: The company's P/E (11.44) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.967) is lower than that of the sector as a whole (16.16).
P/BV vs Market: The company's P/BV (0.967) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.88) is lower than that of the sector as a whole (3.93).
P/S vs Market: The company's P/S indicator (1.88) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.9) is lower than that of the sector as a whole (24.98).
EV/Ebitda vs Market: The company's EV/Ebitda (8.9) is lower than that of the market as a whole (24.31).
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 -64.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-64.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (-27.33%) is lower than that of the sector as a whole (52.06%).
ROE vs Market: The company's ROE (-27.33%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.1%) is lower than that of the sector as a whole (7.87%).
ROA vs Market: The company's ROA (-12.1%) is lower than that of the market as a whole (6.49%).
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 8.64% is higher than the average for the sector '2.91%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.64% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.64% 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 (73.73%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
