Ratings British American Tobacco p.l.c. Deutsche Boerse AG

Equities

BMT

GB0002875804

Market Closed - Deutsche Boerse AG Other stock markets 14:44:59 2024-05-10 EDT			5-day change	1st Jan Change
28.56 ^EUR	+2.00%		+2.51%	+7.49%

05-01	British American Tobacco makes GBP173 million in buybacks	AN
04-30	British American Tobacco Prices Debt Tender Offers	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 3.21 times its current sales, is high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Tobacco

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BRITISH AMERICAN TOBACCO P.L.C.	+7.49%	67.61B		-
PHILIP MORRIS INTERNATIONAL, INC.	+5.93%	155B		B-
IMPERIAL BRANDS PLC	+3.40%	19.95B		A-
SMOORE INTERNATIONAL HOLDINGS LIMITED	+7.69%	5.5B		B-
GODFREY PHILLIPS INDIA LIMITED	+61.02%	2.11B	-	C+
PHILIP MORRIS CR	+1.02%	1.76B		-
VECTOR GROUP LTD.	-3.90%	1.71B	-	D+
UNIVERSAL CORPORATION	-19.76%	1.33B	-	B+
TANZANIA CIGARETTE PUBLIC LIMITED COMPANY	0.00%	656M	-	-
TURNING POINT BRANDS, INC.	+29.48%	601M		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes