British American Tobacco Stock Fundamentals
BTI Stock | USD 37.33 0.05 0.13% |
British American Tobacco fundamentals help investors to digest information that contributes to British Amer's financial success or failures. It also enables traders to predict the movement of British Stock. The fundamental analysis module provides a way to measure British Amer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to British Amer stock.
As of now, British Amer's Research Development is increasing as compared to previous years. The British Amer's current Total Operating Expenses is estimated to increase to about 40.1 B, while Total Revenue is projected to decrease to under 16.4 B. British | Select Account or Indicator |
British American Tobacco Company Operating Margin Analysis
British Amer's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current British Amer Operating Margin | 0.35 % |
Most of British Amer's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, British American Tobacco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
British Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, British American Tobacco has an Operating Margin of 0.3454%. This is 101.05% lower than that of the Tobacco sector and 106.47% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 106.27% lower than that of the firm.
British American Tobacco Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining British Amer's current stock value. Our valuation model uses many indicators to compare British Amer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across British Amer competition to find correlations between indicators driving British Amer's intrinsic value. More Info.British American Tobacco is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, British Amer's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the British Amer's earnings, one of the primary drivers of an investment's value.British Amer's Earnings Breakdown by Geography
British Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses British Amer's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of British Amer could also be used in its relative valuation, which is a method of valuing British Amer by comparing valuation metrics of similar companies.British Amer is currently under evaluation in operating margin category among its peers.
British Amer ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, British Amer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to British Amer's managers, analysts, and investors.Environmental | Governance | Social |
British Fundamentals
Return On Equity | -0.21 | ||||
Return On Asset | 0.0516 | ||||
Profit Margin | (0.53) % | ||||
Operating Margin | 0.35 % | ||||
Current Valuation | 124.58 B | ||||
Shares Outstanding | 2.21 B | ||||
Shares Owned By Insiders | 0.27 % | ||||
Shares Owned By Institutions | 8.32 % | ||||
Number Of Shares Shorted | 6.44 M | ||||
Price To Earning | 10.41 X | ||||
Price To Book | 1.21 X | ||||
Price To Sales | 3.15 X | ||||
Revenue | 27.28 B | ||||
Gross Profit | 22.85 B | ||||
EBITDA | 8.83 B | ||||
Net Income | (14.37 B) | ||||
Cash And Equivalents | 3.45 B | ||||
Cash Per Share | 1.83 X | ||||
Total Debt | 39.73 B | ||||
Debt To Equity | 0.60 % | ||||
Current Ratio | 0.88 X | ||||
Book Value Per Share | 23.58 X | ||||
Cash Flow From Operations | 10.71 B | ||||
Short Ratio | 1.41 X | ||||
Earnings Per Share | (7.93) X | ||||
Price To Earnings To Growth | 3.15 X | ||||
Target Price | 36.56 | ||||
Number Of Employees | 46.73 K | ||||
Beta | 0.29 | ||||
Market Capitalization | 78.26 B | ||||
Total Asset | 118.72 B | ||||
Retained Earnings | 31.63 B | ||||
Working Capital | (1.49 B) | ||||
Current Asset | 10.69 B | ||||
Current Liabilities | 11.79 B | ||||
Annual Yield | 0.08 % | ||||
Five Year Return | 6.48 % | ||||
Net Asset | 118.72 B | ||||
Last Dividend Paid | 2.33 |
About British Amer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze British American Tobacco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of British Amer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of British American Tobacco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | -12.3 B | -11.7 B | |
Total Revenue | 27.3 B | 16.4 B | |
Cost Of Revenue | 4.6 B | 8.7 B | |
Stock Based Compensation To Revenue | 0.01 | 0.01 | |
Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
Capex To Revenue | 0.02 | 0.02 | |
Revenue Per Share | 12.11 | 12.71 | |
Ebit Per Revenue | (0.58) | (0.55) |
Currently Active Assets on Macroaxis
When determining whether British American Tobacco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of British Amer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of British American Tobacco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on British American Tobacco Stock:Check out British Amer Piotroski F Score and British Amer Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of British Amer. If investors know British will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about British Amer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.138 | Dividend Share 2.332 | Earnings Share (7.93) | Revenue Per Share 2.3524 | Quarterly Revenue Growth (0.08) |
The market value of British American Tobacco is measured differently than its book value, which is the value of British that is recorded on the company's balance sheet. Investors also form their own opinion of British Amer's value that differs from its market value or its book value, called intrinsic value, which is British Amer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because British Amer's market value can be influenced by many factors that don't directly affect British Amer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between British Amer's value and its price as these two are different measures arrived at by different means. Investors typically determine if British Amer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, British Amer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.