British Stock Analysis

BTI -  USA Stock  

USD 43.95  1.42  3.34%

The current indifference towards the small price fluctuations of British American Tobacco could raise concerns from stockholders as the firm is trading at a share price of 43.95 on very low momentum in volume. The company directors and management did not add any value to British Amer investors in May. However, most investors can still diversify their portfolios with British American Tobacco to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.48. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Trending Equities.
  
Refresh
The British Amer stock analysis report makes it easy to digest most publicly released information about British Amer and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. British Stock analysis module also helps to analyze the British Amer price relationship with some important fundamental indicators such as market cap and management efficiency.

British Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. British American Tobacco next dividend is scheduled to be issued on the 7th of July 2022. The entity 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 Nicandro Durante at 44 20 7845 1000 or go to https://www.bat.com.

British Amer Quarterly Deferred Revenue

0.0

Share

British American Tobacco Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. British Amer's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding British American Tobacco or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 39.66 B in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. British American Tobacco has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist British Amer until it has trouble settling it off, either with new capital or with free cash flow. So, British Amer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like British American Tobacco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for British to invest in growth at high rates of return. When we think about British Amer's use of debt, we should always consider it together with cash and equity.
Latest headline from www.marketwatch.com: Philip Morris International Inc. stock rises Tuesday, still underperforms market - MarketWatch

British American Tobacco Upcoming and Recent Events

Earnings reports are used by British Amer to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
Upcoming Quarterly Report16th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

British Amer SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. British Amer prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that British Amer investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial British American Tobacco specific information freely available to individual and institutional investors to make a timely investment decision.

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.
Giant Impact IdeaGiant Impact
Public companies with mega capitalization

British Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 97.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate British Amer's market, we take the total number of its shares issued and multiply it by British Amer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

British Profitablity

British Amer's profitability indicators refer to fundamental financial ratios that showcase British Amer's ability to generate income relative to its revenue or operating costs. If, let's say, British Amer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, British Amer's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of British Amer's profitability requires more research than a typical breakdown of British Amer's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 26.48 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 46.48 %, which entails that for every 100 dollars of revenue, it generated 0.46 of operating income.
Last ReportedProjected for 2022
Return on Investment 10.61  16.60 
Return on Average Assets 0.049  0.07 
Return on Average Equity 0.11  0.11 
Return on Invested Capital 0.23  0.24 
Return on Sales 0.41  0.51 

Management Efficiency

The entity has Return on Asset of 5.0 % which means that on every $100 spent on asset, it made $5.0 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 10.7 %, implying that it generated $10.7 on every 100 dollars invested. British Amer management efficiency ratios could be used to measure how well british american tobacco manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 16.60. The current Return on Average Assets is estimated to increase to 0.07. British Amer Total Assets Per Share are most likely to increase significantly in the upcoming years. The last year's value of Total Assets Per Share was reported at 54.16. The current Return on Average Assets is estimated to increase to 0.07, while Total Assets are projected to decrease to roughly 131 B.
Last ReportedProjected for 2022
Book Value per Share 26.63  26.83 
Enterprise Value over EBIT 12.65  12.56 
Enterprise Value over EBITDA 9.75  10.38 
Price to Book Value 1.05  1.08 
Tangible Assets Book Value per Share 8.85  8.65 
Enterprise Value150.2 B145.7 B
Tangible Asset Value21.7 B22.4 B

Technical Drivers

As of the 26th of June, British Amer shows the Downside Deviation of 1.43, mean deviation of 1.22, and Risk Adjusted Performance of 0.0851. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for British American Tobacco, which can be compared to its rivals. Please confirm British American Tobacco variance, as well as the relationship between the maximum drawdown and semi variance to decide if British American Tobacco is priced correctly, providing market reflects its regular price of 43.95 per share. Given that British Amer has jensen alpha of 0.1815, we suggest you to validate British American Tobacco's prevailing market performance to make sure the company can sustain itself at a future point.

British American Tobacco Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Moving Average is predictive technique used to analyze British American Tobacco price data points by creating a series of averages of different subsets of British Amer entire price series.
.

British Amer Technical and Predictive Indicators

British Amer Forecast Models

British Amer time-series forecasting models is one of many British Amer's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2022
Operating Margin 34.78  32.61 
EBITDA Margin 0.45  0.56 
Gross Margin 0.83  0.86 
Profit Margin 0.27  0.39 
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.

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 PriceAdvice# of Analysts
50.56Buy2Odds
British American Tobacco current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio0.48
Trailing Annual Dividend Rate2.12
Fifty Two Week Low33.62
Payout Ratio73.62%
Average Daily Volume Last 10 Day3.29M
Shares Short Prior Month3.85M
Average Daily Volume In Three Month2.97M
Earnings Growth20.10%
Shares Percent Shares Out0.22%
Earnings Quarterly Growth20.70%
Gross Margins82.10%
Forward Price Earnings10.71
Float Shares2.09B
Fifty Two Week High47.24
Fifty Day Average42.85
Enterprise Value To Ebitda11.08
Two Hundred Day Average39.88
Enterprise Value To Revenue5.15
Trailing Annual Dividend Yield4.96%
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for British Stock analysis

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.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
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
99.4 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.