British Fundamentals

BTI
 Stock
  

USD 43.83  0.33  0.75%   

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. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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British Amer Earning Before Interest and Taxes EBIT is most likely to increase significantly in the upcoming years. The last year's value of Earning Before Interest and Taxes EBIT was reported at 10.48 Billion. The current Net Income is estimated to increase to about 8.4 B, while Direct Expenses is projected to decrease to roughly 3.6 B.

British Net Income Analysis

British Amer's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

British Amer Net Income

8.37 Billion

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Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current British Amer Net Income

    
  6.79 B  
Most of British Amer's fundamental indicators, such as Net Income, 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.

British Net Income Historical Pattern

Today, most investors in British Amer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various British Amer's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of British Amer net income as a starting point in their analysis.
 British Amer Net Income 
Share
      Timeline 
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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British Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

(419.39 Million)

Share
British Amer Accumulated Other Comprehensive Income is most likely to decrease significantly in the upcoming years. The last year's value of Accumulated Other Comprehensive Income was reported at (388.7 Million)
Based on the recorded statements, British American Tobacco reported net income of 6.79 B. This is much higher than that of the Consumer Defensive sector and 40.4% lower than that of the Tobacco industry. The net income for all United States stocks is significantly 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 asset category among related companies. It is the top company in current valuation category among related companies reporting about  26,460,000,000  of Current Valuation per Return On Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value British Amer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for British Amer's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Price to Earning 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 Price to Earning 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 price to earning category among related companies.

British Amer Current Valuation Drivers

We derive many important indicators used in calculating different scores of British Amer from analyzing British Amer's financial statements. These drivers represent accounts that assess British Amer's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of British Amer's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee410.64 K63.34 K60.14 K71.57 K64.41 K68.24 K
Revenue Per Employee222.01 K257.16 K272.83 K288.24 K259.41 K220.63 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA31.35 B10.59 B10.88 B11.7 B11.55 B12.2 B
Earnings Before Interest Taxes and Depreciation Amortization USD42.36 B13.44 B14.32 B16.03 B15.4 B16.39 B
Earnings before Tax29.36 B8.17 B7.77 B8.51 B8.99 B9.85 B
Free Cash Flow5.24 B11.07 B10.17 B10.86 B10.96 B9.64 B
Invested Capital53.82 B50.91 B46.23 B47.7 B43.45 B44.42 B
Market Capitalization164.55 B78.26 B104.3 B92.09 B91.9 B96.8 B
Tangible Asset Value23.27 B22.33 B22.22 B22.35 B21.74 B22.45 B
Working Capital(1.64 B)(3.67 B)(5.55 B)(1.87 B)(2.34 B)(2.52 B)

British Fundamentals

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 ReportedProjected for 2022
Deferred Revenue38 M38.8 M
Cost of Revenue4.4 B4.7 B
Revenues25.7 B24.1 B
Revenue to Assets 0.22  0.34 
Revenue Per Employee259.4 K220.6 K
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in British Amer without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with British Amer

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if British Amer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in British Amer will appreciate offsetting losses from the drop in the long position's value.

British Amer Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to British Amer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace British Amer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back British Amer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling British American Tobacco to buy it.
The correlation of British Amer is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as British Amer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if British American Tobacco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for British Amer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to British Amer Piotroski F Score and British Amer Altman Z Score analysis. Note that the British American Tobacco information on this page should be used as a complementary analysis to other British Amer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is British Amer's industry 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.
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 British Amer value 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.