Is British Amer Stock a Good Investment?
British Amer Investment Advice | BTI |
- Examine British Amer's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research British Amer's leadership team and their track record. Good management can help British Amer navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Tobacco space and any emerging trends that could impact British Amer's business and its evolving consumer preferences.
- Compare British Amer's performance and market position to its competitors. Analyze how British Amer is positioned in terms of product offerings, innovation, and market share.
- Check if British Amer pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about British Amer's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in British American Tobacco stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if British American Tobacco is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine British Amer Stock
Researching British Amer's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. British American Tobacco recorded a loss per share of 7.93. The entity last dividend was issued on the 19th of December 2024. The firm had 2:1 split on the 14th of February 2017.
To determine if British Amer is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding British Amer's research are outlined below:
| British American Tobacco has 39.73 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. British American Tobacco has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for British to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 27.28 B. Reported Net Loss for the year was (14.37 B) with profit before taxes, overhead, and interest of 22.85 B. | |
| On 6th of November 2024 British Amer paid $ 0.7431 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: British American Tobacco continues gains for seven straight sessions |
British Amer uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in British American Tobacco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to British Amer's 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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact British Amer's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises British Amer's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1995-11-10 | 1995-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
1995-03-08 | 1994-12-31 | 0.16 | 0.14 | -0.02 | 12 | ||
1998-10-28 | 1998-09-30 | 0.2 | 0.23 | 0.03 | 15 | ||
1994-12-29 | 1994-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
1999-03-09 | 1998-12-31 | 0.11 | 0.16 | 0.05 | 45 | ||
1998-03-25 | 1997-12-31 | 0.19 | 0.14 | -0.05 | 26 | ||
1997-03-07 | 1996-12-31 | 0.21 | 0.16 | -0.05 | 23 | ||
1993-09-03 | 1993-06-30 | 0.14 | 0.09 | -0.05 | 35 |
Know British Amer's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as British Amer is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading British American Tobacco backward and forwards among themselves. British Amer's institutional investor refers to the entity that pools money to purchase British Amer's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Natixis Advisors, Llc. | 2024-06-30 | 2.7 M | Federated Hermes Inc | 2024-09-30 | 2.3 M | Envestnet Asset Management Inc | 2024-09-30 | 2.3 M | Pacer Advisors, Inc. | 2024-06-30 | 2.1 M | Wells Fargo & Co | 2024-06-30 | 1.9 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Royal Bank Of Canada | 2024-06-30 | 1.7 M | Barclays Plc | 2024-06-30 | 1.6 M | Goldman Sachs Group Inc | 2024-06-30 | 1.6 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 33.2 M | Blackrock Inc | 2024-06-30 | 20 M |
British Amer's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 78.26 B.Market Cap |
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British Amer's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.62) | (0.59) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.27) | (0.26) |
Determining British Amer's profitability involves analyzing its financial statements and using various financial metrics to determine if British Amer is a good buy. For example, gross profit margin measures British Amer's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of British Amer's profitability and make more informed investment decisions.
British Amer's Earnings Breakdown by Geography
Evaluate British Amer's management efficiency
British American Tobacco has Return on Asset of 0.0516 % which means that on every $100 spent on assets, it made $0.0516 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.215) %, meaning that it generated no profit with money invested by stockholders. British Amer's management efficiency ratios could be used to measure how well British Amer manages its routine affairs as well as how well it operates its assets and liabilities. The British Amer's current Return On Tangible Assets is estimated to increase to -0.59. The British Amer's current Return On Capital Employed is estimated to increase to -0.15. As of now, British Amer's Other Current Assets are increasing as compared to previous years. The British Amer's current Intangible Assets is estimated to increase to about 57.2 B, while Total Current Assets are projected to decrease to under 9.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.49 | 24.66 | |
| Tangible Book Value Per Share | (18.91) | (17.97) | |
| Enterprise Value Over EBITDA | (5.85) | (5.55) | |
| Price Book Value Ratio | 0.98 | 0.93 | |
| Enterprise Value Multiple | (5.85) | (5.55) | |
| Price Fair Value | 0.98 | 0.93 | |
| Enterprise Value | 86.8 B | 47.8 B |
Understanding the operational decisions made by British Amer management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0848 | Forward Dividend Yield 0.0848 | Forward Dividend Rate 3 | Beta 0.286 |
Basic technical analysis of British Stock
As of the 28th of November, British Amer shows the Risk Adjusted Performance of 0.0588, downside deviation of 1.11, and Mean Deviation of 0.7399. 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.British Amer's Outstanding Corporate Bonds
British Amer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. British American Tobacco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most British bonds can be classified according to their maturity, which is the date when British American Tobacco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| IAGLN 425 15 NOV 32 Corp BondUS11044MAA45 | View | |
| US11040GAA13 Corp BondUS11040GAA13 | View | |
| BALN 75 01 JUL 27 Corp BondUS11041RAL24 | View | |
| IAGLN 29 15 MAR 35 Corp BondUS11042CAA80 | View |
Understand British Amer's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing British Amer's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0588 | |||
| Market Risk Adjusted Performance | 0.6367 | |||
| Mean Deviation | 0.7399 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 1352.45 | |||
| Standard Deviation | 0.9947 | |||
| Variance | 0.9894 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.6267 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.27 |
| Risk Adjusted Performance | 0.0588 | |||
| Market Risk Adjusted Performance | 0.6367 | |||
| Mean Deviation | 0.7399 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 1352.45 | |||
| Standard Deviation | 0.9947 | |||
| Variance | 0.9894 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.6267 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.79) | |||
| Kurtosis | 2.27 |
Consider British Amer's intraday indicators
British Amer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of British Amer stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
British Amer Corporate Filings
6K | 27th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
British Stock media impact
Far too much social signal, news, headlines, and media speculation about British Amer that are available to investors today. That information is available publicly through British media outlets and privately through word of mouth or via British internal channels. However, regardless of the origin, that massive amount of British data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of British Amer news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of British Amer relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to British Amer's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive British Amer alpha.
British Amer Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards British Amer can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
British American Tobacco Historical Investor Sentiment
Investor biases related to British Amer's public news can be used to forecast risks associated with an investment in British. The trend in average sentiment can be used to explain how an investor holding British can time the market purely based on public headlines and social activities around British American Tobacco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
British Amer's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for British Amer and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average British Amer news discussions. The higher the estimate score, the more favorable the investor's outlook on British Amer.
British Amer Corporate Directors
| David OReilly | Director - Research and Science | Profile | |
| Dimitri Panayotopoulos | Senior Non-Executive Independent Director | Profile | |
| Jack Bowles | Regional Director of Asia Pacific and Member of the Management Board | Profile | |
| Susan Farr | Non-Executive Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in British American Tobacco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 2.332 | Earnings Share (7.93) | Revenue Per Share 2.3524 | Quarterly Revenue Growth (0.08) |
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.
In summary, please note that there is a difference between British Amer's value and its price, as these two are different measures arrived at by various 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.