Business Description
Imperial Brands PLC
NAICS : 424940
SIC : 5194
ISIN : GB0004544929
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 1.97 | |||||
Interest Coverage | 2.87 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.5 | |||||
3-Year EBITDA Growth Rate | 11.7 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | -8.2 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.27 | |||||
9-Day RSI | 55.43 | |||||
14-Day RSI | 53.15 | |||||
6-1 Month Momentum % | 7.45 | |||||
12-1 Month Momentum % | -8.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 64.56 | |||||
Days Sales Outstanding | 26.24 | |||||
Days Payable | 55.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.22 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | -8.6 | |||||
Forward Dividend Yield % | 8.22 | |||||
5-Year Yield-on-Cost % | 5.87 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 14.14 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.57 | |||||
Operating Margin % | 10.64 | |||||
Net Margin % | 7.17 | |||||
FCF Margin % | 9.16 | |||||
ROE % | 37.77 | |||||
ROA % | 7.79 | |||||
ROIC % | 11.56 | |||||
ROC (Joel Greenblatt) % | 223.94 | |||||
ROCE % | 23.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.31 | |||||
Forward PE Ratio | 7.22 | |||||
PE Ratio without NRI | 6.61 | |||||
Shiller PE Ratio | 9.26 | |||||
Price-to-Owner-Earnings | 6.59 | |||||
PEG Ratio | 0.82 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 2.69 | |||||
Price-to-Free-Cash-Flow | 5.59 | |||||
Price-to-Operating-Cash-Flow | 5.28 | |||||
EV-to-EBIT | 5.64 | |||||
EV-to-Forward-EBIT | 6.62 | |||||
EV-to-EBITDA | 4.92 | |||||
EV-to-Forward-EBITDA | 5.53 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-Forward-Revenue | 2.48 | |||||
EV-to-FCF | 8.14 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 0.49 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
Earnings Yield (Greenblatt) % | 17.73 | |||||
FCF Yield % | 18.81 | |||||
Forward Rate of Return (Yacktman) % | 26.04 |