Imperial Brands PLC
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, fine cut and smokeless tobacco, paper…
Tobacco
GB, Bristol [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 42.13 | 14.95 | 10.52 | |
| Graham Fair Price | -25.97 | 10.50 | 14.18 | |
| PEG | -13.26 | -0.17 | 0.20 | |
| Price/Book | 49.37 | 3.71 | 2.48 | |
| Price/Cash Flow | 501.76 | -33.30 | 5.53 | |
| Prices/Earnings | 62.87 | 4.93 | 3.03 | |
| Price/Sales | 23.94 | 1.94 | 1.56 | |
| Price/FCF | 501.76 | -33.30 | 5.53 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.12 | 0.34 | 0.35 | |
| Operating Margin | -13.13 | 0.17 | 0.20 | |
| ROA | -29.17 | 0.03 | 0.04 | |
| ROE | 0.20 | 0.19 | -8.29 | |
| ROIC | 0.09 | 0.08 | -16.58 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.14 | -0.08 | 66.97 | |
| Dividends QOQ | -0.56 | 1.42 | 150.99 | |
| EBIT QOQ | 0.24 | -0.22 | -8.66 | |
| EPS QOQ | 0.15 | -0.29 | 87.78 | |
| FCF QOQ | 6.56 | -1.19 | -81.92 | |
| Revenue QOQ | 0.12 | -0.10 | -19.88 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 65.77 | 74.84 | 13.80 | |
| Days Sales Outstanding (DSO) | 22.67 | 30.22 | 33.30 | |
| Inventory Turnover | 1.37 | 1.20 | -12.12 | |
| Debt/Capitalization | 0.62 | 0.71 | 14.19 | |
| Quick Ratio | 0.32 | 0.27 | -15.56 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.60 | 5.10 | -22.69 | |
| Cash | 1.51 | 0.76 | -49.76 | |
| Capex | -0.29 | -0.21 | 25.69 | |
| Free Cash Flow | 2.96 | -0.57 | -80.81 | |
| Revenue | 10.49 | 9.77 | -6.84 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad