Ratings British American Tobacco p.l.c. Bulgaria S.E.

Equities

BMT

GB0002875804

End-of-day quote Bulgaria S.E. Other stock markets 03:30:00 26/06/2024 am IST			5-day change	1st Jan Change
29.82 ^EUR	-0.70%		-.--%	+10.24%

04/07	BRITISH AMERICAN TOBACCO : JP Morgan reiterates its Neutral rating	ZD
03/07	BRITISH AMERICAN TOBACCO : RBC reiterates its Neutral rating	ZD

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.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 7.79 and 7.27 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
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.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

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.
One of the major weak points of the company is its financial situation.
The company's enterprise value to sales, at 3.28 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
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.	+10.24%	6.98TCr		-
PHILIP MORRIS INTERNATIONAL, INC.	+8.55%	16TCr		B-
SMOORE INTERNATIONAL HOLDINGS LIMITED	+32.46%	676.53Cr		B-
GODFREY PHILLIPS INDIA LIMITED	+105.47%	269.86Cr	-	C+
PHILIP MORRIS CR	-1.41%	181.94Cr		-
VECTOR GROUP LTD.	-6.03%	166.86Cr	-	D+
UNIVERSAL CORPORATION	-28.70%	118.33Cr	-	B+
TANZANIA CIGARETTE PUBLIC LIMITED COMPANY	0.00%	64Cr	-	-
TURNING POINT BRANDS, INC.	+25.61%	58Cr		C+
ISPIRE TECHNOLOGY INC.	-36.27%	44Cr	-	-

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