Ratings British American Tobacco p.l.c. Nyse

Equities

BTI

US1104481072

Real-time Estimate Cboe BZX Other stock markets 04:00:04 2024-05-02 pm EDT			5-day change	1st Jan Change
29.62 ^USD	+0.70%		+1.34%	+1.72%

May. 01	British American Tobacco makes GBP173 million in buybacks	AN
Apr. 30	British American Tobacco Prices Debt Tender Offers	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
With an enterprise value anticipated at 3.16 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Tobacco

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BRITISH AMERICAN TOBACCO P.L.C.	+1.72%	67.77B		-
PHILIP MORRIS INTERNATIONAL, INC.	+3.75%	149B		B-
IMPERIAL BRANDS PLC	+2.05%	19.57B		A-
SMOORE INTERNATIONAL HOLDINGS LIMITED	+11.85%	5.39B		B-
GODFREY PHILLIPS INDIA LIMITED	+55.99%	2.08B	-	C+
VECTOR GROUP LTD.	-17.33%	1.65B	-	D+
UNIVERSAL CORPORATION	-21.67%	1.28B	-	B+
TANZANIA CIGARETTE PUBLIC LIMITED COMPANY	-.--%	657M	-	-
TURNING POINT BRANDS, INC.	+22.45%	516M		C+
SHAANXI JINYE SCIENCE TECHNOLOGY AND EDUCATION GROUP CO.,LTD	-16.01%	451M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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Consensus

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Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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Unusual volumes