British Historical Financial Ratios

BTI
 Stock
  

USD 43.28  0.37  0.86%   

British Amer is presently reporting on over 76 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Long Term Debt to Equity of 0.54, Calculated Tax Rate of 22.11 or PPandE Turnover of 4.71 will help investors to properly organize and evaluate British American Tobacco financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating British American Tobacco prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether British American Tobacco is a good buy for the upcoming year.
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About British Financial Ratios Analysis

British American TobaccoFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate British Amer investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on British financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across British Amer history.

British Amer Financial Ratios Chart

British American Tobacco financial ratios usually calculated using numerical values taken directly from British Amer financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about British Amer. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
British Amer Inventory Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Inventory Turnover was reported at 0.78. The current Return on Investment is estimated to increase to 9.84, while Calculated Tax Rate is projected to decrease to 22.11.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from British Amer fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into British American Tobacco current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.British Amer Inventory Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Inventory Turnover was reported at 0.78. The current Return on Investment is estimated to increase to 9.84, while Calculated Tax Rate is projected to decrease to 22.11.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.590.640.530.54
Interest Coverage5.555.787.188.31

British Amer fundamentals Correlations

0.390.36-0.05-0.320.43-0.23-0.690.89-0.670.86-0.780.850.78-0.750.490.460.60.78-0.39-0.51-0.51-0.58-0.61-0.6-0.76
0.390.22-0.81-0.81-0.24-0.28-0.550.6-0.610.52-0.70.450.44-0.720.760.890.410.75-0.18-0.24-0.24-0.64-0.64-0.66-0.32
0.360.220.00.18-0.10.180.040.340.110.41-0.370.190.06-0.350.110.270.850.34-0.99-0.97-0.970.150.160.12-0.16
-0.05-0.810.00.830.340.330.38-0.250.48-0.170.36-0.18-0.150.42-0.63-0.69-0.08-0.47-0.07-0.04-0.040.440.410.470.03
-0.32-0.810.180.830.10.40.7-0.460.71-0.350.53-0.43-0.430.58-0.76-0.75-0.12-0.64-0.24-0.16-0.160.70.710.710.29
0.43-0.24-0.10.340.1-0.61-0.540.32-0.40.42-0.310.60.51-0.3-0.020.030.030.270.07-0.03-0.03-0.35-0.36-0.36-0.5
-0.23-0.280.180.330.4-0.610.63-0.40.75-0.50.55-0.46-0.630.58-0.44-0.460.07-0.56-0.19-0.08-0.080.680.660.740.57
-0.69-0.550.040.380.7-0.540.63-0.740.84-0.720.77-0.85-0.790.79-0.73-0.66-0.36-0.81-0.050.080.080.860.870.830.7
0.890.60.34-0.25-0.460.32-0.4-0.74-0.820.98-0.960.810.91-0.940.680.650.580.92-0.39-0.51-0.51-0.8-0.81-0.81-0.89
-0.67-0.610.110.480.71-0.40.750.84-0.82-0.790.84-0.75-0.910.86-0.77-0.66-0.17-0.88-0.10.040.040.930.940.970.81
0.860.520.41-0.17-0.350.42-0.5-0.720.98-0.79-0.960.80.92-0.940.650.60.630.92-0.46-0.59-0.59-0.77-0.77-0.78-0.93
-0.78-0.7-0.370.360.53-0.310.550.77-0.960.84-0.96-0.78-0.91.0-0.76-0.77-0.6-0.970.40.520.520.840.850.870.86
0.850.450.19-0.18-0.430.6-0.46-0.850.81-0.750.8-0.780.8-0.770.60.580.460.8-0.19-0.32-0.32-0.69-0.74-0.7-0.69
0.780.440.06-0.15-0.430.51-0.63-0.790.91-0.910.92-0.90.8-0.890.690.520.350.87-0.12-0.26-0.26-0.88-0.9-0.9-0.96
-0.75-0.72-0.350.420.58-0.30.580.79-0.940.86-0.941.0-0.77-0.89-0.77-0.81-0.57-0.970.360.490.480.860.860.890.84
0.490.760.11-0.63-0.76-0.02-0.44-0.730.68-0.770.65-0.760.60.69-0.770.660.460.85-0.11-0.2-0.2-0.77-0.79-0.75-0.61
0.460.890.27-0.69-0.750.03-0.46-0.660.65-0.660.6-0.770.580.52-0.810.660.390.78-0.2-0.29-0.29-0.7-0.7-0.74-0.38
0.60.410.85-0.08-0.120.030.07-0.360.58-0.170.63-0.60.460.35-0.570.460.390.6-0.87-0.89-0.89-0.18-0.19-0.16-0.44
0.780.750.34-0.47-0.640.27-0.56-0.810.92-0.880.92-0.970.80.87-0.970.850.780.6-0.35-0.46-0.46-0.83-0.85-0.86-0.81
-0.39-0.18-0.99-0.07-0.240.07-0.19-0.05-0.39-0.1-0.460.4-0.19-0.120.36-0.11-0.2-0.87-0.350.990.99-0.13-0.14-0.10.24
-0.51-0.24-0.97-0.04-0.16-0.03-0.080.08-0.510.04-0.590.52-0.32-0.260.49-0.2-0.29-0.89-0.460.991.00.010.00.030.37
-0.51-0.24-0.97-0.04-0.16-0.03-0.080.08-0.510.04-0.590.52-0.32-0.260.48-0.2-0.29-0.89-0.460.991.00.010.00.030.37
-0.58-0.640.150.440.7-0.350.680.86-0.80.93-0.770.84-0.69-0.880.86-0.77-0.7-0.18-0.83-0.130.010.010.990.980.8
-0.61-0.640.160.410.71-0.360.660.87-0.810.94-0.770.85-0.74-0.90.86-0.79-0.7-0.19-0.85-0.140.00.00.990.980.8
-0.6-0.660.120.470.71-0.360.740.83-0.810.97-0.780.87-0.7-0.90.89-0.75-0.74-0.16-0.86-0.10.030.030.980.980.79
-0.76-0.32-0.160.030.29-0.50.570.7-0.890.81-0.930.86-0.69-0.960.84-0.61-0.38-0.44-0.810.240.370.370.80.80.79
Click cells to compare fundamentals

British Amer Account Relationship Matchups

British Amer fundamentals Accounts

201720182019202020212022 (projected)
Interest Coverage5.996.115.555.787.188.31
Long Term Debt to Equity0.720.660.590.640.530.54
Calculated Tax Rate(150.74)26.9927.8325.6525.0222.11
PPandE Turnover4.44.754.884.845.134.71
Receivables Turnover5.116.417.347.166.75.98
Operating Margin31.9138.0234.8438.6539.8535.49
Cash and Equivalents Turnover7.398.3110.099.088.647.79
Return on Investment9.398.348.119.239.599.84
Revenue to Assets0.420.370.140.170.180.19
Total Assets Per Share61.4963.861.6960.1760.0364.77
Quick Ratio0.510.480.390.360.460.55
Net Current Assets as percentage of Total Assets(1.12)(2.51)(3.94)(1.36)(1.7)(1.75)
Book Value per Share24.7426.6426.0125.5126.6326.83
Current Ratio0.90.780.710.880.850.83
Debt to Equity Ratio1.321.231.21.191.071.31
Dividend Yield0.0770.0430.080.0620.0710.0732
Dividends per Basic Common Share2.892.542.622.672.993.06
EBITDA Margin0.521.60.430.420.450.56
Earnings per Basic Share2.518.342.642.82.973.76
Earnings per Diluted Share2.4918.282.632.792.963.74
Earnings per Basic Share USD24.783.353.293.843.965.03
Free Cash Flow per Share2.134.514.144.424.464.28
Profit Margin0.331.920.250.220.270.39
Payout Ratio0.120.760.80.70.750.78
Price to Book Value2.010.941.241.071.051.08
Price to Earnings Ratio2.79.5112.929.779.459.7
Price to Sales Ratio6.232.523.062.612.683.36
Return on Sales0.471.560.390.40.410.51
Sales per Share10.7612.6513.8614.3713.9413.97
Tangible Assets Book Value per Share9.479.099.059.18.858.65

British Amer Investors Sentiment

The influence of British Amer's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in British. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

British Amer Implied Volatility

    
  55.14  
British Amer's implied volatility exposes the market's sentiment of British American Tobacco stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if British Amer's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that British Amer stock will not fluctuate a lot when British Amer's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards British Amer in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, British Amer's short interest history, or implied volatility extrapolated from British Amer options trading.

Current Sentiment - BTI

British American Tobacco Investor Sentiment

Greater number of Macroaxis users are currently bullish on British American Tobacco. What is your opinion about investing in British American Tobacco? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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 Trending Equities. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running British American Tobacco 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 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.
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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.
Quarterly Earnings Growth YOY
0.2
Market Capitalization
98.4 B
Return On Assets
0.05
Return On Equity
0.11
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.