British American Tobacco Stock Short Ratio
| BTI Stock | USD 38.82 0.79 1.99% |
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.
British | Short Ratio |
British American Tobacco Company Short Ratio Analysis
British Amer's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current British Amer Short Ratio | 1.29 X |
Most of British Amer's fundamental indicators, such as Short Ratio, 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 Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for British Amer is extremely important. It helps to project a fair market value of British Stock properly, considering its historical fundamentals such as Short Ratio. Since British Amer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of British Amer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of British Amer's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, British American Tobacco has a Short Ratio of 1.29 times. This is 75.57% lower than that of the Tobacco sector and 45.34% lower than that of the Consumer Staples industry. The short ratio for all United States stocks is 67.75% higher than that of the company.
British Short Ratio 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 Short Ratio 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 short ratio category among its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 61.0B | 61.6B | 74.0B | 51.7B | 46.6B | 36.2B | |
| Enterprise Value | 101.9B | 98.5B | 113.6B | 86.8B | 78.1B | 47.8B |
British Amer ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, British Amer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to British Amer's managers, analysts, and investors.Environmental | Governance | Social |
British Amer Institutional Holders
Institutional Holdings refers to the ownership stake in British Amer that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of British Amer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing British Amer's value.| Shares | Citadel Advisors Llc | 2024-09-30 | 4.1 M | Natixis Advisors, Llc. | 2024-12-31 | 3 M | Jpmorgan Chase & Co | 2024-09-30 | 2.9 M | Newport Trust Co. | 2024-12-31 | 2.7 M | Bridgewater Associates Inc | 2024-12-31 | 2.7 M | Goldman Sachs Group Inc | 2024-09-30 | 2.4 M | Federated Hermes Inc | 2024-09-30 | 2.3 M | Envestnet Asset Management Inc | 2024-09-30 | 2.3 M | Wells Fargo & Co | 2024-09-30 | 2 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 38.9 M | Blackrock Inc | 2024-09-30 | 15.6 M |
British Fundamentals
| Return On Equity | 0.0618 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 127.54 B | ||||
| Shares Outstanding | 2.2 B | ||||
| Shares Owned By Insiders | 0.34 % | ||||
| Shares Owned By Institutions | 9.69 % | ||||
| Number Of Shares Shorted | 5.37 M | ||||
| Price To Earning | 10.41 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 25.87 B | ||||
| Gross Profit | 21.43 B | ||||
| EBITDA | 6.03 B | ||||
| Net Income | 3.07 B | ||||
| Cash And Equivalents | 3.45 B | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 68.9 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 21.75 X | ||||
| Cash Flow From Operations | 10.12 B | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Price To Earnings To Growth | 3.15 X | ||||
| Target Price | 40.96 | ||||
| Number Of Employees | 46.73 K | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 85.39 B | ||||
| Total Asset | 118.9 B | ||||
| Retained Earnings | 21.61 B | ||||
| Working Capital | (4.45 B) | ||||
| Current Asset | 10.69 B | ||||
| Current Liabilities | 11.79 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 6.48 % | ||||
| Net Asset | 118.9 B | ||||
| Last Dividend Paid | 2.4 |
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.
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When determining whether British American Tobacco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of British Amer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of British American Tobacco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on British American Tobacco Stock:Check out British Amer Piotroski F Score and British Amer Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Tobacco space 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 0.138 | Dividend Share 2.402 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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.