BTI
British American Tobacco·NYSE
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6.09 / 10
Outperform
Analysis concludes good fundamental quality (6.1/10). Favorable components: Asset-MV and Diluted earnings per share (YoY growth rate %), balanced by issues in Profit-MV and ROE (diluted) (YoY growth rate %). Investment recommendation: encouraging.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value-5.18
Score0/3
Weight-0.94%
1M Return-0.78%
Value-5.18
Score0/3
Weight-0.94%
1M Return-0.78%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.72
Score3/3
Weight12.41%
1M Return7.14%
Value0.72
Score3/3
Weight12.41%
1M Return7.14%
Profit-MV
Value1.02
Score1/3
Weight7.49%
1M Return4.15%
Value1.02
Score1/3
Weight7.49%
1M Return4.15%
Diluted earnings per share (YoY growth rate %)
Value1.65
Score3/3
Weight17.66%
1M Return8.65%
Value1.65
Score3/3
Weight17.66%
1M Return8.65%
Asset-MV
Value0.83
Score3/3
Weight23.14%
1M Return7.70%
Value0.83
Score3/3
Weight23.14%
1M Return7.70%
Total assets (growth rate compared to beginning of year %)
Value-7.29
Score3/3
Weight12.64%
1M Return5.86%
Value-7.29
Score3/3
Weight12.64%
1M Return5.86%
ROE (diluted) (YoY growth rate %)
Value9.06
Score1/3
Weight6.37%
1M Return3.60%
Value9.06
Score1/3
Weight6.37%
1M Return3.60%
Long-term debt to working capital ratio (%)
Value7.24
Score2/3
Weight7.08%
1M Return4.12%
Value7.24
Score2/3
Weight7.08%
1M Return4.12%
EBIT / Total operating revenue (%)
Value54.21
Score3/3
Weight9.16%
1M Return5.08%
Value54.21
Score3/3
Weight9.16%
1M Return5.08%
Current assets / Total assets (%)
Value12.59
Score1/3
Weight4.99%
1M Return2.82%
Value12.59
Score1/3
Weight4.99%
1M Return2.82%
Net assets per share (growth rate compared to beginning of year %)
Value-5.18
Score0/3
Weight-0.94%
1M Return-0.78%
Value-5.18
Score0/3
Weight-0.94%
1M Return-0.78%
Total assets (growth rate compared to beginning of year %)
Value-7.29
Score3/3
Weight12.64%
1M Return5.86%
Value-7.29
Score3/3
Weight12.64%
1M Return5.86%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.72
Score3/3
Weight12.41%
1M Return7.14%
Value0.72
Score3/3
Weight12.41%
1M Return7.14%
ROE (diluted) (YoY growth rate %)
Value9.06
Score1/3
Weight6.37%
1M Return3.60%
Value9.06
Score1/3
Weight6.37%
1M Return3.60%
Profit-MV
Value1.02
Score1/3
Weight7.49%
1M Return4.15%
Value1.02
Score1/3
Weight7.49%
1M Return4.15%
Long-term debt to working capital ratio (%)
Value7.24
Score2/3
Weight7.08%
1M Return4.12%
Value7.24
Score2/3
Weight7.08%
1M Return4.12%
Diluted earnings per share (YoY growth rate %)
Value1.65
Score3/3
Weight17.66%
1M Return8.65%
Value1.65
Score3/3
Weight17.66%
1M Return8.65%
EBIT / Total operating revenue (%)
Value54.21
Score3/3
Weight9.16%
1M Return5.08%
Value54.21
Score3/3
Weight9.16%
1M Return5.08%
Asset-MV
Value0.83
Score3/3
Weight23.14%
1M Return7.70%
Value0.83
Score3/3
Weight23.14%
1M Return7.70%
Current assets / Total assets (%)
Value12.59
Score1/3
Weight4.99%
1M Return2.82%
Value12.59
Score1/3
Weight4.99%
1M Return2.82%
Is BTI fundamentally strong?
- BTI scores 6.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.29% ROE, 13.45% net margin, 31.39 P/E ratio, 2.11 P/B ratio, and 124.90% earnings growth, these metrics solidify its Outperform investment rating.
