British American Tobacco Stock Analysis
BTI Stock | USD 37.38 0.40 1.08% |
British American Tobacco is undervalued with Real Value of 41.04 and Target Price of 45.17. The main objective of British Amer stock analysis is to determine its intrinsic value, which is an estimate of what British American Tobacco is worth, separate from its market price. There are two main types of British Amer's stock analysis: fundamental analysis and technical analysis.
The British Amer stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and British Amer's ongoing operational relationships across important fundamental and technical indicators.
British |
British Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. British American Tobacco recorded a loss per share of 7.93. The entity last dividend was issued on the 19th of December 2024. The firm had 2:1 split on the 14th of February 2017. British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. British American Tobacco p.l.c. was incorporated in 1902 and is headquartered in London, the United Kingdom. British Amer operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 54365 people. For more info on British American Tobacco please contact Guy Meldrum at 44 20 7845 1000 or go to https://www.bat.com.British Amer Quarterly Total Revenue |
|
British American Tobacco Investment Alerts
British American Tobacco has 39.73 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. British American Tobacco has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for British to invest in growth at high rates of return. | |
The entity reported the last year's revenue of 27.28 B. Reported Net Loss for the year was (14.37 B) with profit before taxes, overhead, and interest of 22.85 B. | |
On 6th of November 2024 British Amer paid $ 0.7431 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: British American Tobacco snaps seven straight sessions of gains |
British American Tobacco Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to British Amer previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
British Largest EPS Surprises
Earnings surprises can significantly impact British Amer's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1995-11-10 | 1995-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
1995-03-08 | 1994-12-31 | 0.16 | 0.14 | -0.02 | 12 | ||
1998-10-28 | 1998-09-30 | 0.2 | 0.23 | 0.03 | 15 |
British Amer Environmental, Social, and Governance (ESG) Scores
British Amer's ESG score is a quantitative measure that evaluates British Amer's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of British Amer's operations that may have significant financial implications and affect British Amer's stock price as well as guide investors towards more socially responsible investments.
British Amer Thematic Classifications
In addition to having British Amer stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
CompulsionAddiction driven consumer products and services | ||
Giant ImpactPublic companies with mega capitalization |
British Stock Institutional Investors
Shares | Natixis Advisors, Llc. | 2024-06-30 | 2.7 M | Federated Hermes Inc | 2024-09-30 | 2.3 M | Envestnet Asset Management Inc | 2024-09-30 | 2.3 M | Pacer Advisors, Inc. | 2024-06-30 | 2.1 M | Wells Fargo & Co | 2024-06-30 | 1.9 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Royal Bank Of Canada | 2024-06-30 | 1.7 M | Barclays Plc | 2024-06-30 | 1.6 M | Goldman Sachs Group Inc | 2024-06-30 | 1.6 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 33.2 M | Blackrock Inc | 2024-06-30 | 20 M |
British Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 78.26 B.British Profitablity
The company has Net Profit Margin of (0.53) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.62) | (0.59) | |
Return On Capital Employed | (0.15) | (0.15) | |
Return On Assets | (0.12) | (0.11) | |
Return On Equity | (0.27) | (0.26) |
Management Efficiency
British American Tobacco has Return on Asset of 0.0516 % which means that on every $100 spent on assets, it made $0.0516 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.215) %, meaning that it generated no profit with money invested by stockholders. British Amer's management efficiency ratios could be used to measure how well British Amer manages its routine affairs as well as how well it operates its assets and liabilities. The British Amer's current Return On Tangible Assets is estimated to increase to -0.59. The British Amer's current Return On Capital Employed is estimated to increase to -0.15. As of now, British Amer's Other Current Assets are increasing as compared to previous years. The British Amer's current Intangible Assets is estimated to increase to about 57.2 B, while Total Current Assets are projected to decrease to under 9.3 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.49 | 24.66 | |
Tangible Book Value Per Share | (18.91) | (17.97) | |
Enterprise Value Over EBITDA | (5.85) | (5.55) | |
Price Book Value Ratio | 0.98 | 0.93 | |
Enterprise Value Multiple | (5.85) | (5.55) | |
Price Fair Value | 0.98 | 0.93 | |
Enterprise Value | 86.8 B | 47.8 B |
Understanding the operational decisions made by British Amer management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0848 | Operating Margin 0.3454 | Profit Margin (0.53) | Forward Dividend Yield 0.0848 | Beta 0.286 |
Technical Drivers
As of the 25th of November, British Amer shows the Mean Deviation of 0.7408, downside deviation of 1.13, and Risk Adjusted Performance of 0.0649. British American Tobacco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.British American Tobacco Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. British Amer middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for British American Tobacco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
British Amer Outstanding Bonds
British Amer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. British American Tobacco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most British bonds can be classified according to their maturity, which is the date when British American Tobacco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
IAGLN 4125 20 SEP 31 Corp BondUS11043HAA68 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
IAGLN 425 15 NOV 32 Corp BondUS11044MAA45 | View | |
US11040GAA13 Corp BondUS11040GAA13 | View | |
BALN 75 01 JUL 27 Corp BondUS11041RAL24 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
IAGLN 29 15 MAR 35 Corp BondUS11042CAA80 | View |
British Amer Predictive Daily Indicators
British Amer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of British Amer stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
British Amer Corporate Filings
6K | 22nd of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 19th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
British Amer Forecast Models
British Amer's time-series forecasting models are one of many British Amer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary British Amer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About British Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how British Amer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling British shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as British Amer. By using and applying British Stock analysis, traders can create a robust methodology for identifying British entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.63) | (0.59) | |
Operating Profit Margin | (0.58) | (0.55) | |
Net Loss | (0.53) | (0.50) | |
Gross Profit Margin | 0.83 | 0.62 |
Current British Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. British analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. British analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
45.17 | Hold | 4 | Odds |
Most British analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand British stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of British American Tobacco, talking to its executives and customers, or listening to British conference calls.
British Stock Analysis Indicators
British American Tobacco stock analysis indicators help investors evaluate how British Amer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading British Amer shares will generate the highest return on investment. By understating and applying British Amer stock analysis, traders can identify British Amer position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3.3 B | |
Long Term Debt | 35 B | |
Common Stock Shares Outstanding | 2.2 B | |
Total Stockholder Equity | 52.6 B | |
Tax Provision | -2.9 B | |
Quarterly Earnings Growth Y O Y | 0.138 | |
Property Plant And Equipment Net | 4.6 B | |
Cash And Short Term Investments | 5.3 B | |
Cash | 4.7 B | |
Accounts Payable | 1.7 B | |
Net Debt | 37.4 B | |
50 Day M A | 36.2588 | |
Total Current Liabilities | 15.7 B | |
Other Operating Expenses | 43 B | |
Non Current Assets Total | 104.5 B | |
Forward Price Earnings | 8.2508 | |
Non Currrent Assets Other | 2.3 B | |
Stock Based Compensation | 5.7 B |
Complementary Tools for British Stock analysis
When running British Amer's price analysis, check to measure British Amer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |