Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.15
ITYBY's Cash to Debt is ranked higher than
62% of the 84 Companies
in the Global Tobacco industry.

( Industry Median: 0.28 vs. ITYBY: 0.15 )
ITYBY' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.15

Equity to Asset 0.20
ITYBY's Equity to Asset is ranked higher than
76% of the 78 Companies
in the Global Tobacco industry.

( Industry Median: 0.20 vs. ITYBY: 0.20 )
ITYBY' s 10-Year Equity to Asset Range
Min: -1.54   Max: 0.54
Current: 0.2

-1.54
0.54
Interest Coverage 2.95
ITYBY's Interest Coverage is ranked higher than
64% of the 59 Companies
in the Global Tobacco industry.

( Industry Median: 10.00 vs. ITYBY: 2.95 )
ITYBY' s 10-Year Interest Coverage Range
Min: 2.06   Max: 9999.99
Current: 2.95

2.06
9999.99
F-Score: 7
Z-Score: 2.12
M-Score: -2.72
WACC vs ROIC
7.84%
12.95%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 7.75
ITYBY's Operating margin (%) is ranked higher than
73% of the 82 Companies
in the Global Tobacco industry.

( Industry Median: 24.00 vs. ITYBY: 7.75 )
ITYBY' s 10-Year Operating margin (%) Range
Min: 5.31   Max: 46.92
Current: 7.75

5.31
46.92
Net-margin (%) 5.34
ITYBY's Net-margin (%) is ranked higher than
76% of the 82 Companies
in the Global Tobacco industry.

( Industry Median: 16.84 vs. ITYBY: 5.34 )
ITYBY' s 10-Year Net-margin (%) Range
Min: 2.37   Max: 44.49
Current: 5.34

2.37
44.49
ROE (%) 27.68
ITYBY's ROE (%) is ranked higher than
83% of the 65 Companies
in the Global Tobacco industry.

( Industry Median: 27.68 vs. ITYBY: 27.68 )
ITYBY' s 10-Year ROE (%) Range
Min: 9.91   Max: 563.29
Current: 27.68

9.91
563.29
ROA (%) 5.20
ITYBY's ROA (%) is ranked higher than
78% of the 86 Companies
in the Global Tobacco industry.

( Industry Median: 11.87 vs. ITYBY: 5.20 )
ITYBY' s 10-Year ROA (%) Range
Min: 2.16   Max: 24.07
Current: 5.2

2.16
24.07
ROC (Joel Greenblatt) (%) 104.01
ITYBY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 85 Companies
in the Global Tobacco industry.

( Industry Median: 104.01 vs. ITYBY: 104.01 )
ITYBY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 74.72   Max: 334.19
Current: 104.01

74.72
334.19
Revenue Growth (3Y)(%) -1.20
ITYBY's Revenue Growth (3Y)(%) is ranked higher than
69% of the 71 Companies
in the Global Tobacco industry.

( Industry Median: 4.10 vs. ITYBY: -1.20 )
ITYBY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.2   Max: 78.7
Current: -1.2

-1.2
78.7
EBITDA Growth (3Y)(%) -1.90
ITYBY's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 63 Companies
in the Global Tobacco industry.

( Industry Median: 4.50 vs. ITYBY: -1.90 )
ITYBY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -3.2   Max: 28.7
Current: -1.9

-3.2
28.7
EPS Growth (3Y)(%) -5.80
ITYBY's EPS Growth (3Y)(%) is ranked higher than
68% of the 68 Companies
in the Global Tobacco industry.

( Industry Median: 3.10 vs. ITYBY: -5.80 )
ITYBY' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.6   Max: 52.4
Current: -5.8

-22.6
52.4
» ITYBY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

ITYBY Guru Trades in Q1 2014

James Barrow 10,987,375 sh (-0.14%)
» More
Q2 2014

ITYBY Guru Trades in Q2 2014

David Dreman 581 sh (New)
James Barrow 10,977,875 sh (-0.09%)
» More
Q3 2014

ITYBY Guru Trades in Q3 2014

James Barrow 10,959,445 sh (-0.17%)
David Dreman 392 sh (-32.53%)
» More
Q4 2014

ITYBY Guru Trades in Q4 2014

James Barrow 10,956,015 sh (-0.03%)
David Dreman 300 sh (-23.47%)
» More
» Details

Insider Trades

Latest Guru Trades with ITYBY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Imperial Tobacco Group PLC

Cigarettes and Energy – The GuruFocus Dividend Growers of the Week
During the past week, GuruFocus recognized two companies as dividend growers. In order to be qualified for this list, the company had to: Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.80
ITYBY's P/E(ttm) is ranked higher than
80% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 23.20 vs. ITYBY: 21.80 )
ITYBY' s 10-Year P/E(ttm) Range
Min: 11.46   Max: 37.68
Current: 21.8

11.46
37.68
Forward P/E 29.33
ITYBY's Forward P/E is ranked higher than
94% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 23.58 vs. ITYBY: 29.33 )
N/A
PE(NRI) 21.80
ITYBY's PE(NRI) is ranked higher than
85% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 23.00 vs. ITYBY: 21.80 )
ITYBY' s 10-Year PE(NRI) Range
Min: 11.45   Max: 37.98
Current: 21.8

11.45
37.98
P/B 6.10
ITYBY's P/B is ranked higher than
83% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 19.76 vs. ITYBY: 6.10 )
ITYBY' s 10-Year P/B Range
Min: 2.32   Max: 94.99
Current: 6.1

2.32
94.99
P/S 1.17
ITYBY's P/S is ranked higher than
85% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 3.86 vs. ITYBY: 1.17 )
ITYBY' s 10-Year P/S Range
Min: 0.64   Max: 4.86
Current: 1.17

0.64
4.86
PFCF 14.04
ITYBY's PFCF is ranked higher than
97% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 24.11 vs. ITYBY: 14.04 )
ITYBY' s 10-Year PFCF Range
Min: 6.31   Max: 28.45
Current: 14.04

6.31
28.45
POCF 12.18
ITYBY's POCF is ranked higher than
95% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 19.63 vs. ITYBY: 12.18 )
ITYBY' s 10-Year POCF Range
Min: 5.78   Max: 20.86
Current: 12.18

5.78
20.86
EV-to-EBIT 19.10
ITYBY's EV-to-EBIT is ranked higher than
77% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 16.12 vs. ITYBY: 19.10 )
ITYBY' s 10-Year EV-to-EBIT Range
Min: 10.4   Max: 22.2
Current: 19.1

10.4
22.2
PEG 4.19
ITYBY's PEG is ranked higher than
87% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 10.67 vs. ITYBY: 4.19 )
ITYBY' s 10-Year PEG Range
Min: 0.59   Max: 19.75
Current: 4.19

0.59
19.75
Shiller P/E 26.45
ITYBY's Shiller P/E is ranked higher than
80% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 44.23 vs. ITYBY: 26.45 )
ITYBY' s 10-Year Shiller P/E Range
Min: 14.85   Max: 26.47
Current: 26.45

14.85
26.47
Current Ratio 0.94
ITYBY's Current Ratio is ranked higher than
66% of the 86 Companies
in the Global Tobacco industry.

( Industry Median: 1.23 vs. ITYBY: 0.94 )
ITYBY' s 10-Year Current Ratio Range
Min: 0.59   Max: 2.1
Current: 0.94

0.59
2.1
Quick Ratio 0.56
ITYBY's Quick Ratio is ranked higher than
72% of the 86 Companies
in the Global Tobacco industry.

( Industry Median: 0.58 vs. ITYBY: 0.56 )
ITYBY' s 10-Year Quick Ratio Range
Min: 0.38   Max: 1.8
Current: 0.56

0.38
1.8
Days Inventory 58.32
ITYBY's Days Inventory is ranked higher than
93% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 203.26 vs. ITYBY: 58.32 )
ITYBY' s 10-Year Days Inventory Range
Min: 35.88   Max: 329.42
Current: 58.32

35.88
329.42
Days Sales Outstanding 35.55
ITYBY's Days Sales Outstanding is ranked higher than
79% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 42.71 vs. ITYBY: 35.55 )
ITYBY' s 10-Year Days Sales Outstanding Range
Min: 34.85   Max: 151.15
Current: 35.55

34.85
151.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.21
ITYBY's Dividend Yield is ranked higher than
77% of the 70 Companies
in the Global Tobacco industry.

( Industry Median: 3.74 vs. ITYBY: 4.21 )
ITYBY' s 10-Year Dividend Yield Range
Min: 2.06   Max: 5.48
Current: 4.21

2.06
5.48
Dividend Payout 0.79
ITYBY's Dividend Payout is ranked higher than
79% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 0.87 vs. ITYBY: 0.79 )
ITYBY' s 10-Year Dividend Payout Range
Min: 0.09   Max: 1.62
Current: 0.79

0.09
1.62
Dividend growth (3y) 9.60
ITYBY's Dividend growth (3y) is ranked higher than
85% of the 59 Companies
in the Global Tobacco industry.

( Industry Median: 9.60 vs. ITYBY: 9.60 )
ITYBY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 65.1
Current: 9.6

0
65.1
Yield on cost (5-Year) 8.67
ITYBY's Yield on cost (5-Year) is ranked higher than
89% of the 70 Companies
in the Global Tobacco industry.

( Industry Median: 5.67 vs. ITYBY: 8.67 )
ITYBY' s 10-Year Yield on cost (5-Year) Range
Min: 4.25   Max: 11.31
Current: 8.67

4.25
11.31
Share Buyback Rate 1.90
ITYBY's Share Buyback Rate is ranked higher than
92% of the 52 Companies
in the Global Tobacco industry.

( Industry Median: 1.40 vs. ITYBY: 1.90 )
ITYBY' s 10-Year Share Buyback Rate Range
Min: 2.4   Max: -14.5
Current: 1.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.01
ITYBY's Price/DCF (Projected) is ranked higher than
97% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 3.40 vs. ITYBY: 1.01 )
ITYBY' s 10-Year Price/DCF (Projected) Range
Min: 0.67   Max: 5.49
Current: 1.01

0.67
5.49
Price/Median PS Value 0.90
ITYBY's Price/Median PS Value is ranked higher than
87% of the 94 Companies
in the Global Tobacco industry.

( Industry Median: 1.10 vs. ITYBY: 0.90 )
ITYBY' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 3.09
Current: 0.9

0.53
3.09
Earnings Yield (Greenblatt) 5.20
ITYBY's Earnings Yield (Greenblatt) is ranked higher than
71% of the 85 Companies
in the Global Tobacco industry.

( Industry Median: 6.50 vs. ITYBY: 5.20 )
ITYBY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 9.6
Current: 5.2

4.5
9.6
Forward Rate of Return (Yacktman) 5.48
ITYBY's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 52 Companies
in the Global Tobacco industry.

( Industry Median: 11.33 vs. ITYBY: 5.48 )
ITYBY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.5   Max: 25.2
Current: 5.48

5.5
25.2

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 12,365 12,583 12,841
EPS($) 3.40 3.53 3.67
EPS without NRI($) 3.40 3.53 3.67

Business Description

Industry: Tobacco Products » Tobacco
Compare:BTI, MO, PM, LO, RAI » details
Traded in other countries:IMT.UK, ITB.Germany, IMT N.Mexico,
Imperial Tobacco Group PLC, incorporated on August 6, 1996, is an international tobacco company. Its two main business segments are tobacco and logistics. Tobacco business comprises the manufacturing, marketing and sale of tobacco and tobacco-related products. Logistics business comprises the distribution of tobacco products for tobacco manufacturers, including Imperial Tobacco, as well as non-tobacco products and services. Its portfolio of products includes golden Virginia, Montecristo, Gauloises West, Cohiba. The Company operates in the UK, Germany, Spain, France and Americas.
» More Articles for ITYBY

Headlines

Articles On GuruFocus.com
British Stock Picks From Gurus During Q4 Mar 24 2015 
Large Cap Dividend Stocks (Predictability > 3.5), Part 2 Oct 16 2014 
Lorillard is a Smoking Hot Deal Sep 05 2014 
This Tobacco Stock Looks Attractive Enough Jul 23 2014 
Cigarettes and Energy – The GuruFocus Dividend Growers of the Week Jun 23 2014 
A Strong Sell Despite a Buy Recommendation Due to Its Intrinsic Value Feb 23 2014 
Another Great Tobacco Buy Jan 27 2014 
European Tobacco: M&A Ahead? Oct 26 2013 
Why International Exposure Is the Key in the Tobacco Industry Oct 24 2013 
Divided Stock Idea of the Week: Philip Morris International (PM) Nov 11 2012 

More From Other Websites
Are Shire plc, SABMiller PLC And Imperial Tobacco Group plc Set To Drop Like A Stone? May 01 2015
On The Lookout For Delicious Dividends? Search No Further Than GlaxoSmithKline plc, Imperial Tobacco... Apr 06 2015
[$$] Tobacco Investors Shrug Off Europe’s Regulatory Moves Mar 23 2015
3 Top ISA Income Buys: easyJet plc, Imperial Tobacco Group PLC & Compass Group Group plc Mar 23 2015
3 Staggeringly Priced Picks For Value Hunters: National Grid plc, Admiral Group plc & Imperial... Mar 18 2015
3 More Neil Woodford Shares For Your 2015 ISA: BT Group plc, Imperial Tobacco Group PLC & Spire... Mar 16 2015
[$$] Branding on Cigarette Packs Banned by U.K. Parliament Mar 11 2015
Lorillard Confirms Appointment of David Taylor as Chief Executive of ITG Brands, LLC in Connection... Feb 26 2015
Imperial Tobacco Finance France SAS -- Moody's assigns (P)Baa3 backed senior unsecured programme... Feb 05 2015
IMPERIAL TOBACCO GROUP PLC Financials Jan 08 2015
Imperial Tobacco CEO and CFO Interviewed on 2014 Preliminary Results Nov 04 2014
Swedish Match AB -- Moody's: Profit growth to slow in European Tobacco Industry Oct 28 2014
Lorillard's Subsidiaries File Suit Against UK-Based Zippo Sep 04 2014
Reynolds American And Lorillard Receive Requests For Additional Information From FTC Aug 29 2014
Don't Panic, Dividends Are Doing Fine Jul 25 2014
The FTSE 100's Best Dividend Picks: Imperial Tobacco Group PLC Jul 24 2014
Should British American Tobacco plc And Imperial Tobacco Group PLC Shareholders Be Worried By A... Jul 21 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK