IMPERIAL BRANDS PLC ORD 10P chart

Last update: 2022-11-18
Key statistics and financials
Revenue per share 17.41
Dividend & Yield1.40£ (6.62%)
Beta 0.4
Market capitalization 20.13B
Operating cash flow 3.03B
ESG Scores 27.9

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.

Sector: Consumer Defensive - Industry: Tobacco

Financial Ratios
Quick Ratio0.4
Working Capital-1.09
Return On Equity0.53
Debt To Equity1.63
Fixed Asset Ratio0.26
Fixed Interest Cover7.09

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 136M 877M 734M -533M
Total Cashflows From Investing Activities -230M -425M -331M 710M
Net Borrowings -642M 1.37B -1.93B -1.44B
Total Cash From Financing Activities -2.65B -1.27B -4.31B -3.21B
Change To Operating Activities
Issuance Of Stock 2M 1M
Net Income 1.37B 1.01B 1.5B 2.83B
Change In Cash 151M 1.51B -660M -339M
Effect Of Exchange Rate -52M -15M 13M -9M
Total Cash From Operating Activities 3.09B 3.24B 4.03B 2.17B
Depreciation 1.23B 974M 798M 645M
Change To Account Receivables -35M -267M 241M -201M
Other Cashflows From Financing Activities -297M -689M -537M -467M
Change To Netincome 465M 1.17B 662M -685M
Capital Expenditures -327M -409M -302M -200M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 1.82B 1.69B 2.17B 3.24B
Net Income 1.37B 1.01B 1.5B 2.83B
Selling General Administrative 2.14B 2.44B 2.43B 2.21B
Gross Profit 6.01B 6.1B 6.2B 6.03B
Ebit 2.57B 2.63B 2.93B 3.08B
Operating Income 2.57B 2.63B 2.93B 3.08B
Interest Expense -497M -466M -439M -435M
Income Tax Expense 396M 609M 608M 331M
Total Revenue 15.37B 16.2B 16.6B 16.56B
Cost Of Revenue 9.36B 10.1B 10.4B 10.53B
Total Other Income ExpenseNet -749M -943M -768M 156M
Net Income From Continuing Ops 1.43B 1.08B 1.56B 2.91B
Net Income Applicable To Common Shares 1.37B 1.01B 1.5B 2.83B

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 24.4B 27.49B 26.79B 23.15B
Total Stockholder Equity 5.77B 4.94B 4.87B 5.35B
Other Current Liabilities 744M 1.04B 1.08B 954M
Total Assets 30.85B 33.07B 32.31B 29.09B
Common Stock 103M 103M 103M 103M
Other Current Assets 9M 1.22B 1.07B 43M
Retained Earnings -1.15B -2.25B -2.36B -788M
Treasury Stock 984M 1.26B 1.3B 204M
Cash 775M 2.29B 1.63B 1.29B
Total Current Liabilities 11.24B 11.95B 12.32B 10.81B
Other Stockholder Equity 984M 1.26B 1.3B 204M
Property, Plant, and Equipment 1.89B 1.98B 2.19B 1.96B
Total Current Assets 7.25B 10.66B 9.65B 8.21B
Net Tangible Assets -13.35B -13.66B -13.29B -11.32B
Net Receivables 2.59B 2.9B 2.68B 2.82B
Accounts Payable 1.2B 1.77B 1.19B 1.02B


Insider Transactions

Here are the insider transactions of stock shares related to IMPERIAL BRANDS PLC ORD 10P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Struminksy (Ales)Bought at price 20.93 per share.D2022-10-101
Stanton (Jonathan Adam)Bought at price 21.44 per share.D2022-10-0511
Reed (Kimberly)Bought at price 21.44 per share.D2022-10-0523
Pocci (Paola)Bought at price 21.44 per share.D2022-10-0592
Ruiz (Javier Esterban Huerta)Bought at price 21.44 per share.D2022-10-05255
Bomhard (Stefan Andreas)Bought at price 21.44 per share.D2022-10-05338
Johnson (Alan)Bought at price 21.44 per share.D2022-10-053
Clark (Susan Michelle)Bought at price 21.44 per share.D2022-10-0513
Clark (Susan Michelle)Bought at price 22.66 per share.D2022-09-09292
Stanton (Jonathan Adam)Bought at price 22.66 per share.D2022-09-09292
Victor (Diane de Saint)Bought at price 22.66 per share.D2022-09-09252
Johnson (Alan)Bought at price 22.66 per share.D2022-09-09305
Langelier (Simon Anthony Christopher)Bought at price 22.66 per share.D2022-09-09305
Kunze-Concewitz (Robert)Bought at price 22.66 per share.D2022-09-09292
Esperdy (Therese)Bought at price 22.95 per share.D2022-09-091.66k
Edozien (Frances Ngozichukwuka Oluwatoyin)Bought at price 22.66 per share.D2022-09-09252
Clarke (Alison)D2022-07-188.32k
Clarke (Alison)Sold at price 22.22 per share.D2022-07-184.03k
Clark (Susan Michelle)Bought at price 21.61 per share.D2022-07-0514
Stanton (Jonathan Adam)Bought at price 21.61 per share.D2022-07-0512
Ruiz (Javier Esterban Huerta)Bought at price 21.61 per share.D2022-07-05161
Reed (Kimberly)Bought at price 21.61 per share.D2022-07-0524
Pocci (Paola)Bought at price 21.61 per share.D2022-07-0596
Johnson (Alan)Bought at price 21.61 per share.D2022-07-054
Langelier (Simon Anthony Christopher)Bought at price 21.61 per share.D2022-07-0520
Bomhard (Stefan Andreas)Bought at price 21.61 per share.D2022-07-05203
Biebernick (Joerg)Bought at price 21.61 per share.D2022-07-05190
Capital World InvestorsD2022-06-232.43M
Bomhard (Stefan Andreas)D2022-06-2224.7k
Bomhard (Stefan Andreas)Sold at price 22.30 per share.D2022-06-2211.97k
Ruiz (Javier Esterban Huerta)D2022-05-3016.99k
Ruiz (Javier Esterban Huerta)Sold at price 22.50 per share.D2022-05-308k
Ruiz (Javier Esterban Huerta)Bought at price 21.08 per share.D2022-04-05398
Stanton (Jonathan Adam)Bought at price 21.08 per share.D2022-04-0530
Reed (Kimberly)Bought at price 21.08 per share.D2022-04-0560
Clark (Susan Michelle)Bought at price 21.08 per share.D2022-04-0535
Bomhard (Stefan Andreas)Bought at price 21.08 per share.D2022-04-05140
Biebernick (Joerg)Bought at price 21.08 per share.D2022-04-05509
Langelier (Simon Anthony Christopher)Bought at price 21.08 per share.D2022-04-0549
Johnson (Alan)Bought at price 21.08 per share.D2022-04-058
Clarke (Alison)D2022-03-244.66k
Clarke (Alison)Sold at price 21.41 per share.D2022-03-242.2k
Clarke (Alison)D2022-03-216.6k
Clarke (Alison)Sold at price 21.22 per share.D2022-03-213.12k
Bomhard (Stefan Andreas)D2022-03-2123.55k
Bomhard (Stefan Andreas)Sold at price 21.21 per share.D2022-03-2111.12k
Imperial Brands PLCD2022-03-01
Biebernick (Joerg)D2022-02-187.57k
Biebernick (Joerg)Sold at price 24.05 per share.D2022-02-18963
Biebernick (Joerg)D2022-02-157.57k
Imperial Brands PLCD2022-02-044M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IMPERIAL BRANDS PLC ORD 10P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IMPERIAL BRANDS PLC ORD 10P

Here is the result of two systematic investment strategies applied to IMPERIAL BRANDS PLC ORD 10P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IMPERIAL BRANDS PLC ORD 10P

The following chart shows the equity curve of the two systematic investment strategies applied to IMPERIAL BRANDS PLC ORD 10P:

IMPERIAL BRANDS PLC ORD 10P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -25.24% on the backtest period.

Performance at glance

Performance

-25.24 %

Latent gain

-2111.4 £

Invested capital

8365.4 £

Annualized return

-6.13 %
Build your Trading System
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Momentum strategy results on IMPERIAL BRANDS PLC ORD 10P

This is the result of two momentum investment strategies applied to IMPERIAL BRANDS PLC ORD 10P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IMPERIAL BRANDS PLC ORD 10P

The following chart shows all the entries opened by the momentum investment system on IMPERIAL BRANDS PLC ORD 10P:

IMPERIAL BRANDS PLC ORD 10P momentum entries
  • The first momentum investment strategy would give -36.98% of return on IMPERIAL BRANDS PLC ORD 10P. That represents -2752.5£ of latent gain with 7443.0£ of employed capital.
  • The second momentum investment strategy would give -39.94% of return on IMPERIAL BRANDS PLC ORD 10P. That represents -3119.5£ of latent gain with 7810.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-36.98 %

Latent gain

-2752.5 £

Invested capital

7443.0 £

Annualized return

1.58 %
Performance at glance (2Q Momentum)

Performance

-39.94 %

Latent gain

-3119.5 £

Invested capital

7810.0 £

Annualized return

-10.97 %

Momentum equity curve on IMPERIAL BRANDS PLC ORD 10P

The following chart shows the equity curve of the two momentum strategies applied to IMPERIAL BRANDS PLC ORD 10P:

IMPERIAL BRANDS PLC ORD 10P momentum equity

Note: the dividends potentially given by IMPERIAL BRANDS PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMPERIAL BRANDS PLC ORD 10P

The following chart shows the employed capital evolution of the two momentum strategies on IMPERIAL BRANDS PLC ORD 10P since the beginning:

IMPERIAL BRANDS PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on IMPERIAL BRANDS PLC ORD 10P

Buy the dip entry openings on IMPERIAL BRANDS PLC ORD 10P

IMPERIAL BRANDS PLC ORD 10P

The performance achieved by the robo-advisor on IMPERIAL BRANDS PLC ORD 10P is 3.35%. That represents 303.9$ of latent gain with 9077.1£ of employed capital. The following chart shows IMPERIAL BRANDS PLC ORD 10P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IMPERIAL BRANDS PLC ORD 10P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

3.35 %

Latent gain

303.9 £

Invested capital

9077.1 £

Annualized return

1.58 %

Equity curve of the strategy applied to IMPERIAL BRANDS PLC ORD 10P

The following chart shows the result of the investment strategy applied to IMPERIAL BRANDS PLC ORD 10P:

IMPERIAL BRANDS PLC ORD 10P

Note: the dividends potentially given by IMPERIAL BRANDS PLC ORD 10P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMPERIAL BRANDS PLC ORD 10P

The following chart shows the employed capital evolution since the beginning of the investment strategy on IMPERIAL BRANDS PLC ORD 10P:

IMPERIAL BRANDS PLC ORD 10P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IMPERIAL BRANDS PLC ORD 10P

In this section, I will compare the three previous investment strategies applied to IMPERIAL BRANDS PLC ORD 10P.

Equity curve comparison on IMPERIAL BRANDS PLC ORD 10P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IMPERIAL BRANDS PLC ORD 10P investment strategy comparison

Employed capital comparison on IMPERIAL BRANDS PLC ORD 10P

IMPERIAL BRANDS PLC ORD 10P investment comparison

Performance comparison on IMPERIAL BRANDS PLC ORD 10P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -25.24% -2111.4£ 8365.4£ -6.13%
Momentum 1 quarter -36.98% -2752.5£ 7443.0£ -9.53%
Momentum 2 quarters -39.94% -3119.5£ 7810.0£ -10.97%
Non-directional 3.35% 303.9£ 9077.1£ 1.58%
Annualized return comparison

Automatic investment

-6.13 %

Momentum 1Q

-10.97 %

Momentum 2Q

-10.97 %

Non-directional

1.58 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IMPERIAL BRANDS PLC ORD 10P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between IMPERIAL BRANDS PLC ORD 10P and the other stocks. There may be false positives or some missing correlated stocks. If the price of IMPERIAL BRANDS PLC ORD 10P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IMPERIAL BRANDS PLC ORD 10P
Country United Kingdom
City Bristol
Address 121 Winterstoke Road
Phone 44 11 7963 6636
Website www.imperialbrandsplc.com
FullTime employees 30300
Industry Tobacco
Sector Consumer Defensive
Exchange XLON
Ticker IMB.XLON
Market www.londonstockexchange.com

IMPERIAL BRANDS PLC ORD 10P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 6.3
Peer Environment Performance 10.513977272727
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 15.5
Peer Social Performance 10.916022727273
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.1022727272727
Adult no
Gambling no
Alcoholic no
Tobacco yes
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Social Supply Chain IncidentsCustomer IncidentsSociety & Community IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.1
Peer Governance Performance 6.3328409090909
Governance Percentile unknown

ESG at glance
Total ESG Scores: 27.9
Environment Score: 6.3
Social Score: 15.5
Governance Score: 6.1

ESG Performance: AVG_PERF

Peer Group: Food Products

Peer Esg Score Performance: 27.763636363636

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 55