British American Tobacco Stock Fundamentals
BTI Stock | USD 31.07 0.77 2.54% |
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 34.9 B, while Total Revenue is projected to decrease to under 16.4 B. British | Select Account or Indicator |
British Cash Per Share Analysis
British Amer's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
More About Cash Per Share | All Equity Analysis
British Amer Cash Per Share |
|
Cash Per Share | = | Total CashAverage Shares |
Current British Amer Cash Per Share | 1.83 X |
Most of British Amer's fundamental indicators, such as Cash Per Share, 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 Cash Per Share 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 cash per share 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 cash per share as a starting point in their analysis.
British Amer Cash Per Share |
Timeline |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition |
British Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
In accordance with the recently published financial statements, British American Tobacco has a Cash Per Share of 1.83 times. This is 59.24% lower than that of the Tobacco sector and 23.65% higher than that of the Consumer Staples industry. The cash per share for all United States stocks is 63.47% higher than that of the company.
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 rated below average in beta category among related companies. It is number one stock in retained earnings category among related companies reporting about 131,779,166,667 of Retained Earnings per Beta. As of now, British Amer's Retained Earnings are increasing as compared to previous years.. 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 Shares Outstanding 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 Shares Outstanding 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 shares outstanding category among related companies.
British Fundamentals
Return On Equity | -0.22 | ||||
Return On Asset | 0.058 | ||||
Profit Margin | (0.53) % | ||||
Operating Margin | 0.48 % | ||||
Current Valuation | 113.57 B | ||||
Shares Outstanding | 2.24 B | ||||
Shares Owned By Insiders | 0.20 % | ||||
Shares Owned By Institutions | 6.50 % | ||||
Number Of Shares Shorted | 5.52 M | ||||
Price To Earning | 10.41 X | ||||
Price To Book | 1.01 X | ||||
Price To Sales | 2.50 X | ||||
Revenue | 27.28 B | ||||
Gross Profit | 22.85 B | ||||
EBITDA | 9.95 B | ||||
Net Income | (14.19 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 | 22.81 X | ||||
Cash Flow From Operations | 10.71 B | ||||
Short Ratio | 1.23 X | ||||
Earnings Per Share | (8.28) X | ||||
Price To Earnings To Growth | 3.11 X | ||||
Target Price | 36.54 | ||||
Number Of Employees | 46.73 K | ||||
Beta | 0.24 | ||||
Market Capitalization | 68.15 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 | ||||
Z Score | 1.89 | ||||
Annual Yield | 0.1 % | ||||
Five Year Return | 6.48 % | ||||
Net Asset | 118.72 B | ||||
Last Dividend Paid | 2.31 |
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 2024 | ||
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 | |
Ebit Per Revenue | (0.58) | (0.55) |
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.Moving against British Stock
0.62 | DDC | DDC Enterprise | PairCorr |
0.54 | BG | Bunge Limited Financial Report 1st of May 2024 | PairCorr |
0.52 | DAR | Darling Ingredients Financial Report 14th of May 2024 | PairCorr |
0.5 | EDBL | Edible Garden AG Report 27th of March 2024 | PairCorr |
0.5 | CCU | Compania Cervecerias Financial Report 8th of May 2024 | PairCorr |
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.Check out British Amer Piotroski F Score and British Amer Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
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 | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |
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.
Quarterly Earnings Growth 1.178 | Dividend Share 2.309 | Earnings Share (8.28) | Revenue Per Share 2.448 | Quarterly Revenue Growth (0.06) |
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.