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Imperial Brands PLC

IMBBF · OTC

$33.03 +3.09% (+$0.99)
1M -4.13%
Market Cap £18.5B
P/E Ratio 8.94x
Div. Yield 6.86%
ROE 42.98%

Bulios Fair Price

$36.49

10.5% upside

Current Price

$33.03

Undervalued Fair Value Overvalued

According to Bulios Fair Price, IMBBF is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
96 /100
Cheap
P/FCF 6.48x
P/E 8.94x
P/B 3.84x
Growth
51 /100
Stable
FCF growth 3.42%
EPS growth 14.70%
Book val. growth 11.07%
Profitability
54 /100
Moderate
Op. margin 10.85%
Gross margin 21.76%
FCF margin 8.89%
Quality
86 /100
Excellent
ROA 7.21%
ROIC 13.74%
Asset turnover 1.12x
Debt
40 /100
Moderate
Int. coverage 7.86x
Debt/Equity 2.07x
Net debt/EBITDA 1.96x
Stability
68 /100
Stable
EPS volatility 34.43%
Beta 0.15x
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Imperial Brands PLC is a British multinational tobacco company headquartered in Bristol, founded in 1901. The company focuses on the manufacture and distribution of tobacco products, including cigarettes, cigars, and other tobacco products, and is known for brands such as Winston, Davidoff, JPS, and Blu. Imperial Brands operates globally with a strong presence in Europe, North America, and Asia. In recent years, the company has also focused on the development of alternative nicotine products, such as e-cigarettes and heated tobacco, to respond to changing consumer demand and regulatory pressure in the public health sector.

Sector

Consumer Defensive

Industry

Tobacco

CEO

Lukas Jean-Baptiste Paravicini

Employees

25,100

Headquarters

Bristol

Upcoming events

17 NOV

Earnings

Upcoming earnings report

52d

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