Imperial Brands (UK) Buy Hold or Sell Recommendation
| IMB Stock | 2,532 23.00 0.92% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Imperial Brands PLC is 'Strong Buy'. Macroaxis provides Imperial Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMB positions.
Check out Imperial Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Imperial and provide practical buy, sell, or hold advice based on investors' constraints. Imperial Brands PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Imperial |
Execute Imperial Brands Buy or Sell Advice
The Imperial recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Imperial Brands PLC. Macroaxis does not own or have any residual interests in Imperial Brands PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Imperial Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Imperial Brands Trading Alerts and Improvement Suggestions
| Imperial Brands PLC is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Imperial Brands paid 0.2245 per share dividend to its current shareholders | |
| Latest headline from news.google.com: FTSE 100 Live Blue chips retreat, gold prices recover, Imperial Brands hits five-year high - Proactive Investors USA |
Imperial Brands Returns Distribution Density
The distribution of Imperial Brands' historical returns is an attempt to chart the uncertainty of Imperial Brands' future price movements. The chart of the probability distribution of Imperial Brands daily returns describes the distribution of returns around its average expected value. We use Imperial Brands PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Imperial Brands returns is essential to provide solid investment advice for Imperial Brands.
| Mean Return | 0.27 | Value At Risk | -1 | Potential Upside | 1.64 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Imperial Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Imperial Brands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 67M | 70M | (195M) | (551M) | (495.9M) | (471.1M) | |
| Change In Cash | (660M) | (339M) | 563M | (505M) | (580.8M) | (551.7M) | |
| Free Cash Flow | 3.2B | 1.6B | 2.6B | 2.2B | 2.5B | 1.4B | |
| Depreciation | 825M | 678M | 617M | 624M | 717.6M | 520.6M | |
| Other Non Cash Items | 856M | 939M | 1.8B | 1.7B | 2.0B | 2.1B | |
| Capital Expenditures | 448M | 200M | 243M | 508M | 584.2M | 613.4M | |
| Net Income | 1.5B | 2.8B | 1.6B | 2.3B | 2.7B | 2.8B | |
| End Period Cash Flow | 1.6B | 1.3B | 1.9B | 1.3B | 1.5B | 1.6B | |
| Dividends Paid | 1.8B | 1.3B | 1.3B | 1.3B | 1.5B | 954.5M | |
| Net Borrowings | 1.4B | (1.9B) | (1.4B) | (834M) | (750.6M) | (713.1M) | |
| Change To Netincome | 1.2B | 662M | (685M) | 1.0B | 1.2B | 1.2B | |
| Investments | (331M) | 710M | (155M) | (427M) | (491.1M) | (466.5M) |
Imperial Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Imperial Brands or Tobacco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Imperial Brands' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Imperial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | 0.13 |
Imperial Brands Volatility Alert
Imperial Brands PLC has low volatility with Treynor Ratio of 1.8, Maximum Drawdown of 7.25 and kurtosis of 3.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Imperial Brands' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Imperial Brands' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Imperial Brands Fundamentals Vs Peers
Comparing Imperial Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Imperial Brands' direct or indirect competition across all of the common fundamentals between Imperial Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Imperial Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Imperial Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Imperial Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Imperial Brands to competition |
| Fundamentals | Imperial Brands | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.0692 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 29.03 B | 16.62 B |
| Shares Outstanding | 837.95 M | 571.82 M |
| Shares Owned By Insiders | 7.38 % | 10.09 % |
| Shares Owned By Institutions | 68.64 % | 39.21 % |
| Price To Book | 3.90 X | 9.51 X |
| Price To Sales | 1.17 X | 11.42 X |
| Revenue | 18.08 B | 9.43 B |
| Gross Profit | 6.04 B | 27.38 B |
| EBITDA | 4.15 B | 3.9 B |
| Net Income | 2.33 B | 570.98 M |
| Total Debt | 9.73 B | 5.32 B |
| Book Value Per Share | 5.11 X | 1.93 K |
| Cash Flow From Operations | 2.72 B | 971.22 M |
| Earnings Per Share | 2.99 X | 3.12 X |
| Price To Earnings To Growth | 1.53 X | 4.89 X |
| Target Price | 2586.88 | |
| Number Of Employees | 25.2 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 21.22 B | 19.03 B |
| Total Asset | 29.49 B | 29.47 B |
| Retained Earnings | (674 M) | 9.33 B |
| Working Capital | (3.3 B) | 1.48 B |
| Annual Yield | 0.06 % | |
| Net Asset | 29.49 B |
Imperial Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Imperial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Imperial Brands Buy or Sell Advice
When is the right time to buy or sell Imperial Brands PLC? Buying financial instruments such as Imperial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Imperial Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Imperial Stock
Imperial Brands financial ratios help investors to determine whether Imperial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imperial with respect to the benefits of owning Imperial Brands security.