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

Equities

BMT

GB0002875804

Market Closed - Deutsche Boerse AG Other stock markets 19:44:59 10/05/2024 BST			5-day change	1st Jan Change
28.56 ^EUR	+2.00%		+2.51%	+7.49%

04-30	British American Tobacco Prices Debt Tender Offers	MT
04-29	British American Tobacco Lifts Maximum Purchase Price in Tender Offers to GBP1.2 Billion	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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.
With an enterprise value anticipated at 3.21 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
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