1.28%
5.68%
17.01%
24.76%
41.34%
53.93%
40.20%
AI Spotlight on IMB
Company Description
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, papers, and cigars; and next generation product (NGP) portfolio, such as e-vapour products, oral nicotine, and heated tobacco products.The company sells its products under various brands, including Davidoff, Gauloises, JPS, West, L&B, Winston, Parker & Simpson, blu, Pluze, Zone-X, Kool, Horizon, Backwoods, Skruf, Golden Virginia, Rizla, and Dutch Masters.
It also engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services.In addition, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, advertising, and support management services.Further, it owns the trademarks; and retails its products.
The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016.Imperial Brands PLC was founded in 1901 and is based in Bristol, the United Kingdom.
Market Data
| Last Price | 2696 |
| Change Percentage | 1.28% |
| Open | 2662 |
| Previous Close | 2662 |
| Market Cap ( Millions) | 22653 |
| Volume | 974548 |
| Year High | 2700 |
| Year Low | 1662 |
| M A 50 | 2587.18 |
| M A 200 | 2232.55 |
Financial Ratios
| FCF Yield | 11.00% |
| Dividend Yield | 5.60% |
| ROE | 41.84% |
| Debt / Equity | 166.91% |
| Net Debt / EBIDTA | 204.31% |
| Price To Book | 4.37 |
| Price Earnings Ratio | 11.43 |
| Price To FCF | 9.09 |
| Price To sales | 1.25 |
| EV / EBITDA | 7.82 |
News
- Jan -15 - Moderna price target drops, fintech Outperform, FDA hits tobacco
- Dec -24 - FTSE 100 best performing stocks of 2024
- Dec -20 - Best paying FTSE 100 stocks of 2024
- Nov -21 - Imperial Brands PLC (IMBBF) (Full Year 2024) Earnings Call Highlights: Strong Revenue Growth ...
- Nov -19 - New Strong Buy Stocks for November 19th
- Nov -19 - FTSE 100 Live 19 November: Imperial Brands results lift shares to five-year high, Mulberry loss widens
- Nov -19 - Vape sales spike for Rizla and Golden Virginia maker Imperial Brands
- Nov -19 - Best Income Stocks to Buy for November 19th
- Nov -18 - Is Imperial Tobacco Group (IMBBY) Stock Outpacing Its Consumer Staples Peers This Year?
- Nov -06 - Heard on the Street: Trump Win Lights Up Tobacco Stocks
- Oct -31 - Imperial Brands' (LON:IMB) Dividend Will Be Increased To £0.5426
- Oct -11 - Imperial Brands (LON:IMB) Has Announced That It Will Be Increasing Its Dividend To £0.5426
- Sep -16 - Imperial Brands (LSE:IMB) Sees Strong Revenue Growth Amid Market Challenges and Strategic NGP Expansion
- Aug -29 - The top FTSE 100 winners and losers of 2024 so far
- Aug -17 - Be Sure To Check Out Imperial Brands PLC (LON:IMB) Before It Goes Ex-Dividend
- Jul -22 - Imperial Brands (LON:IMB) Is Due To Pay A Dividend Of £0.2245
- Jun -19 - Imperial Brands (LON:IMB) Has Announced A Dividend Of £0.2245
- May -25 - Imperial Brands (LON:IMB) Has Announced A Dividend Of £0.2245
- May -23 - Imperial Brands PLC's Dividend Analysis
- May -15 - Imperial Brands shares lift after tobacco price increases
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Tobacco & NGP
Expected Growth : 4.6 %
What the company do ?
Tobacco & NGP from Imperial Brands PLC refers to the company's core tobacco business and Next Generation Products, including e-vapour and heated tobacco products.
Why we expect these perspectives ?
Imperial Brands PLC's Tobacco & NGP segment growth of 4.6% is driven by increasing demand for premium cigarettes, particularly in emerging markets, and a strong performance from its Next Generation Products (NGP) portfolio, including e-vapour and heated tobacco products, which are gaining popularity among consumers seeking reduced-risk alternatives.
Segment n°2 -> Distribution
Expected Growth : 4.6 %
What the company do ?
Imperial Brands PLC's distribution network covers over 160 markets, with a strong presence in Europe, Asia, and the Americas, ensuring widespread availability of its tobacco products.
Why we expect these perspectives ?
Imperial Brands PLC's 4.6% growth is driven by its diversified portfolio of tobacco brands, increased market share in emerging markets, and successful cost-saving initiatives. Additionally, the company's focus on next-generation products, such as e-vapour and heated tobacco, has contributed to its growth momentum.
Imperial Brands Plc Products
| Product Range | What is it ? |
|---|---|
| Tobacco Products | Imperial Brands PLC offers a range of tobacco products, including cigarettes, fine cut tobacco, and papers. |
| Next Generation Products (NGP) | Imperial Brands PLC offers a range of NGP products, including e-vapour, heated tobacco, and nicotine replacement therapy. |
| Logistics and Distribution Services | Imperial Brands PLC provides logistics and distribution services to other companies in the tobacco industry. |
| Tobacco Leaf Operations | Imperial Brands PLC sources and processes tobacco leaf for use in its own products and for sale to other tobacco companies. |
Imperial Brands PLC's Porter Forces
Threat Of Substitutes
The threat of substitutes for Imperial Brands PLC is moderate due to the presence of alternative products such as e-cigarettes and heat-not-burn devices.
Bargaining Power Of Customers
The bargaining power of customers is low due to the fragmented nature of the market and the lack of concentration among buyers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of a few large suppliers of tobacco and other raw materials.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the tobacco industry, including regulatory hurdles and high capital requirements.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of several large players in the industry, including British American Tobacco, Japan Tobacco, and Philip Morris International.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 61.11% |
| Debt Cost | 5.50% |
| Equity Weight | 38.89% |
| Equity Cost | 6.05% |
| WACC | 5.71% |
| Leverage | 157.15% |
Imperial Brands PLC : Quality Control
Imperial Brands PLC passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MO | Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe … |
| BATS.L | British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as … |
| STG.CO | Scandinavian Tobacco Group A/S manufactures and sells cigars and pipe tobacco in the United States, Europe, and internationally. The company offers fine-cut tobacco, and machine-rolled and handmade cigars. It markets … |
| CCEP.L | Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready to drink beverages. The company offers flavours, mixers, and energy drinks; soft drinks, … |
| HEN3.DE | Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Altria
A-Score
1-Year Total Return ->
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BAT
A-Score
1-Year Total Return ->
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Imperial Brands
A-Score
1-Year Total Return ->
4
Scandinavian Tobacco Group
A-Score
1-Year Total Return ->
5
Henkel
A-Score
1-Year Total Return ->
6
