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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 lower than
68% of the 38 Companies
in the Global Tobacco industry.

( Industry Median: 0.52 vs. ITYBY: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
ITYBY' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.12 Max: No Debt
Current: 0.15
Equity to Asset 0.20
ITYBY's Equity to Asset is ranked lower than
58% of the 36 Companies
in the Global Tobacco industry.

( Industry Median: 0.34 vs. ITYBY: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
ITYBY' s 10-Year Equity to Asset Range
Min: -1.54  Med: 0.11 Max: 0.54
Current: 0.2
-1.54
0.54
Interest Coverage 2.95
ITYBY's Interest Coverage is ranked lower than
91% of the 23 Companies
in the Global Tobacco industry.

( Industry Median: 52.52 vs. ITYBY: 2.95 )
Ranked among companies with meaningful Interest Coverage only.
ITYBY' s 10-Year Interest Coverage Range
Min: 2.06  Med: 3.77 Max: 9999.99
Current: 2.95
2.06
9999.99
F-Score: 7
Z-Score: 2.09
M-Score: -2.72
WACC vs ROIC
8.62%
14.60%
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 (%) 7.83
ITYBY's Operating margin (%) is ranked lower than
62% of the 39 Companies
in the Global Tobacco industry.

( Industry Median: 13.03 vs. ITYBY: 7.83 )
Ranked among companies with meaningful Operating margin (%) only.
ITYBY' s 10-Year Operating margin (%) Range
Min: 5.31  Med: 34.45 Max: 46.92
Current: 7.83
5.31
46.92
Net-margin (%) 7.31
ITYBY's Net-margin (%) is ranked lower than
55% of the 40 Companies
in the Global Tobacco industry.

( Industry Median: 9.11 vs. ITYBY: 7.31 )
Ranked among companies with meaningful Net-margin (%) only.
ITYBY' s 10-Year Net-margin (%) Range
Min: 2.37  Med: 19.21 Max: 44.49
Current: 7.31
2.37
44.49
ROE (%) 38.89
ITYBY's ROE (%) is ranked higher than
63% of the 30 Companies
in the Global Tobacco industry.

( Industry Median: 22.35 vs. ITYBY: 38.89 )
Ranked among companies with meaningful ROE (%) only.
ITYBY' s 10-Year ROE (%) Range
Min: 9.91  Med: 25.57 Max: 563.29
Current: 38.89
9.91
563.29
ROA (%) 7.26
ITYBY's ROA (%) is ranked lower than
55% of the 40 Companies
in the Global Tobacco industry.

( Industry Median: 9.34 vs. ITYBY: 7.26 )
Ranked among companies with meaningful ROA (%) only.
ITYBY' s 10-Year ROA (%) Range
Min: 2.16  Med: 6.66 Max: 24.07
Current: 7.26
2.16
24.07
ROC (Joel Greenblatt) (%) 154.80
ITYBY's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 39 Companies
in the Global Tobacco industry.

( Industry Median: 56.44 vs. ITYBY: 154.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ITYBY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 87.94  Med: 136.34 Max: 349.68
Current: 154.8
87.94
349.68
Revenue Growth (3Y)(%) -1.20
ITYBY's Revenue Growth (3Y)(%) is ranked lower than
81% of the 31 Companies
in the Global Tobacco industry.

( Industry Median: 6.20 vs. ITYBY: -1.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ITYBY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.2  Med: 15.50 Max: 78.7
Current: -1.2
-1.2
78.7
EBITDA Growth (3Y)(%) 0.20
ITYBY's EBITDA Growth (3Y)(%) is ranked lower than
84% of the 25 Companies
in the Global Tobacco industry.

( Industry Median: 6.40 vs. ITYBY: 0.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ITYBY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -3.2  Med: 11.70 Max: 28.7
Current: 0.2
-3.2
28.7
EPS Growth (3Y)(%) -5.80
ITYBY's EPS Growth (3Y)(%) is ranked lower than
92% of the 24 Companies
in the Global Tobacco industry.

( Industry Median: 4.00 vs. ITYBY: -5.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ITYBY' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.6  Med: -2.20 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

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
Q1 2015

ITYBY Guru Trades in Q1 2015

David Dreman Sold Out
James Barrow 10,881,175 sh (-0.68%)
» More
Q2 2015

ITYBY Guru Trades in Q2 2015

James Barrow 10,811,985 sh (-0.64%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 20.93
ITYBY's P/E(ttm) is ranked lower than
67% of the 27 Companies
in the Global Tobacco industry.

( Industry Median: 17.50 vs. ITYBY: 20.93 )
Ranked among companies with meaningful P/E(ttm) only.
ITYBY' s 10-Year P/E(ttm) Range
Min: 11.46  Med: 19.22 Max: 37.68
Current: 20.93
11.46
37.68
Forward P/E 26.81
ITYBY's Forward P/E is ranked higher than
87% of the 15 Companies
in the Global Tobacco industry.

( Industry Median: 17.99 vs. ITYBY: 26.81 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.90
ITYBY's PE(NRI) is ranked lower than
69% of the 26 Companies
in the Global Tobacco industry.

( Industry Median: 17.50 vs. ITYBY: 20.90 )
Ranked among companies with meaningful PE(NRI) only.
ITYBY' s 10-Year PE(NRI) Range
Min: 11.45  Med: 19.26 Max: 37.98
Current: 20.9
11.45
37.98
P/B 6.02
ITYBY's P/B is ranked lower than
57% of the 28 Companies
in the Global Tobacco industry.

( Industry Median: 3.84 vs. ITYBY: 6.02 )
Ranked among companies with meaningful P/B only.
ITYBY' s 10-Year P/B Range
Min: 2.32  Med: 4.19 Max: 94.99
Current: 6.02
2.32
94.99
P/S 1.14
ITYBY's P/S is ranked higher than
75% of the 40 Companies
in the Global Tobacco industry.

( Industry Median: 2.13 vs. ITYBY: 1.14 )
Ranked among companies with meaningful P/S only.
ITYBY' s 10-Year P/S Range
Min: 0.64  Med: 1.27 Max: 4.86
Current: 1.14
0.64
4.86
PFCF 13.44
ITYBY's PFCF is ranked higher than
81% of the 21 Companies
in the Global Tobacco industry.

( Industry Median: 17.94 vs. ITYBY: 13.44 )
Ranked among companies with meaningful PFCF only.
ITYBY' s 10-Year PFCF Range
Min: 6.31  Med: 13.59 Max: 28.45
Current: 13.44
6.31
28.45
POCF 11.71
ITYBY's POCF is ranked higher than
62% of the 24 Companies
in the Global Tobacco industry.

( Industry Median: 14.34 vs. ITYBY: 11.71 )
Ranked among companies with meaningful POCF only.
ITYBY' s 10-Year POCF Range
Min: 5.78  Med: 11.67 Max: 20.86
Current: 11.71
5.78
20.86
EV-to-EBIT 17.33
ITYBY's EV-to-EBIT is ranked lower than
80% of the 30 Companies
in the Global Tobacco industry.

( Industry Median: 12.73 vs. ITYBY: 17.33 )
Ranked among companies with meaningful EV-to-EBIT only.
ITYBY' s 10-Year EV-to-EBIT Range
Min: 10.4  Med: 13.40 Max: 22.2
Current: 17.33
10.4
22.2
PEG 3.87
ITYBY's PEG is ranked lower than
78% of the 18 Companies
in the Global Tobacco industry.

( Industry Median: 2.24 vs. ITYBY: 3.87 )
Ranked among companies with meaningful PEG only.
ITYBY' s 10-Year PEG Range
Min: 0.59  Med: 1.85 Max: 19.75
Current: 3.87
0.59
19.75
Shiller P/E 25.51
ITYBY's Shiller P/E is ranked lower than
80% of the 15 Companies
in the Global Tobacco industry.

( Industry Median: 18.42 vs. ITYBY: 25.51 )
Ranked among companies with meaningful Shiller P/E only.
ITYBY' s 10-Year Shiller P/E Range
Min: 14.85  Med: 20.53 Max: 27.85
Current: 25.51
14.85
27.85
Current Ratio 0.94
ITYBY's Current Ratio is ranked lower than
64% of the 36 Companies
in the Global Tobacco industry.

( Industry Median: 1.16 vs. ITYBY: 0.94 )
Ranked among companies with meaningful Current Ratio only.
ITYBY' s 10-Year Current Ratio Range
Min: 0.59  Med: 0.81 Max: 2.1
Current: 0.94
0.59
2.1
Quick Ratio 0.56
ITYBY's Quick Ratio is ranked higher than
53% of the 36 Companies
in the Global Tobacco industry.

( Industry Median: 0.52 vs. ITYBY: 0.56 )
Ranked among companies with meaningful Quick Ratio only.
ITYBY' s 10-Year Quick Ratio Range
Min: 0.38  Med: 0.47 Max: 1.8
Current: 0.56
0.38
1.8
Days Inventory 60.48
ITYBY's Days Inventory is ranked higher than
74% of the 38 Companies
in the Global Tobacco industry.

( Industry Median: 131.38 vs. ITYBY: 60.48 )
Ranked among companies with meaningful Days Inventory only.
ITYBY' s 10-Year Days Inventory Range
Min: 35.88  Med: 52.43 Max: 329.42
Current: 60.48
35.88
329.42
Days Sales Outstanding 39.66
ITYBY's Days Sales Outstanding is ranked lower than
71% of the 34 Companies
in the Global Tobacco industry.

( Industry Median: 15.22 vs. ITYBY: 39.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
ITYBY' s 10-Year Days Sales Outstanding Range
Min: 34.85  Med: 95.48 Max: 151.15
Current: 39.66
34.85
151.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.38
ITYBY's Dividend Yield is ranked higher than
80% of the 49 Companies
in the Global Tobacco industry.

( Industry Median: 4.18 vs. ITYBY: 1.38 )
Ranked among companies with meaningful Dividend Yield only.
ITYBY' s 10-Year Dividend Yield Range
Min: 1.38  Med: 3.59 Max: 5.48
Current: 1.38
1.38
5.48
Dividend Payout 0.67
ITYBY's Dividend Payout is ranked higher than
71% of the 31 Companies
in the Global Tobacco industry.

( Industry Median: 1.07 vs. ITYBY: 0.67 )
Ranked among companies with meaningful Dividend Payout only.
ITYBY' s 10-Year Dividend Payout Range
Min: 0.09  Med: 0.47 Max: 1.62
Current: 0.67
0.09
1.62
Dividend growth (3y) 9.60
ITYBY's Dividend growth (3y) is ranked higher than
59% of the 22 Companies
in the Global Tobacco industry.

( Industry Median: 8.20 vs. ITYBY: 9.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
ITYBY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 16.30 Max: 65.1
Current: 9.6
0
65.1
Yield on cost (5-Year) 2.85
ITYBY's Yield on cost (5-Year) is ranked higher than
88% of the 49 Companies
in the Global Tobacco industry.

( Industry Median: 6.34 vs. ITYBY: 2.85 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ITYBY' s 10-Year Yield on cost (5-Year) Range
Min: 2.85  Med: 7.41 Max: 11.31
Current: 2.85
2.85
11.31
Share Buyback Rate 1.90
ITYBY's Share Buyback Rate is ranked higher than
65% of the 20 Companies
in the Global Tobacco industry.

( Industry Median: 0.20 vs. ITYBY: 1.90 )
Ranked among companies with meaningful Share Buyback Rate only.
ITYBY' s 10-Year Share Buyback Rate Range
Min: 2.4  Med: -0.10 Max: -14.5
Current: 1.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.93
ITYBY's Price/Projected FCF is ranked higher than
79% of the 14 Companies
in the Global Tobacco industry.

( Industry Median: 1.84 vs. ITYBY: 0.93 )
Ranked among companies with meaningful Price/Projected FCF only.
ITYBY' s 10-Year Price/Projected FCF Range
Min: 0.7  Med: 1.53 Max: 5.49
Current: 0.93
0.7
5.49
Price/DCF (Earnings Based) 1.61
ITYBY's Price/DCF (Earnings Based) is ranked lower than
80% of the 5 Companies
in the Global Tobacco industry.

( Industry Median: 1.29 vs. ITYBY: 1.61 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.90
ITYBY's Price/Median PS Value is ranked higher than
63% of the 35 Companies
in the Global Tobacco industry.

( Industry Median: 0.95 vs. ITYBY: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
ITYBY' s 10-Year Price/Median PS Value Range
Min: 0.54  Med: 1.35 Max: 3.14
Current: 0.9
0.54
3.14
Earnings Yield (Greenblatt) (%) 5.84
ITYBY's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 40 Companies
in the Global Tobacco industry.

( Industry Median: 7.40 vs. ITYBY: 5.84 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ITYBY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.5  Med: 7.50 Max: 9.6
Current: 5.84
4.5
9.6
Forward Rate of Return (Yacktman) (%) 6.01
ITYBY's Forward Rate of Return (Yacktman) (%) is ranked lower than
81% of the 16 Companies
in the Global Tobacco industry.

( Industry Median: 10.50 vs. ITYBY: 6.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ITYBY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 5.5  Med: 16.70 Max: 25.1
Current: 6.01
5.5
25.1

Analyst Estimate

Sep15 Sep16 Sep17 Sep18
Revenue(Mil) 11,682 12,934 13,102 12,893
EPS($) 3.35 3.68 3.90 4.24
EPS without NRI($) 3.35 3.68 3.90 4.24

Business Description

Industry: Tobacco Products » Tobacco
Compare:BTI, MO, PM, LO, RAI » details
Traded in other countries:IMT.UK, IMT.Switzerland, 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.
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