British American Tobacco Plc chart

Last update: 2022-12-02
Key statistics and financials
Revenue per share 11.60
Dividend & Yield2.96$ (7.33%)
Beta 0.44
Market capitalization 90.85B
Operating cash flow 10.68B
ESG Scores unknown

Company description

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 snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, Newport, Natural American Spirit, being Vapour, THP, and Modern Oral brands. It distributes its products to retail outlets. British American Tobacco p.l.c. was incorporated in 1902 and is headquartered in London, the United Kingdom.

Sector: Consumer Defensive - Industry: Tobacco

Financial Ratios
Quick Ratio0.5
Working Capital-2.91
Return On Equity0.1
Debt To Equity0.53
Fixed Asset Ratio0.59
Fixed Interest Cover7.31

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 123M 730M -320M 183M
Total Cashflows From Investing Activities -1.02B -639M -783M -1.14B
Net Borrowings -3.48B -1.55B -971M -4.02B
Total Cash From Financing Activities -9.63B -8.59B -7.9B -8.75B
Change To Operating Activities 1.16B 654M 273M -285M
Issuance Of Stock 1.68B 1.68B 1.68B 1.68B
Net Income 6.03B 5.7B 6.4B 6.8B
Change In Cash -494M -293M 853M -425M
Effect Of Exchange Rate -138M -57M -253M -253M
Total Cash From Operating Activities 10.29B 9B 9.79B 9.72B
Depreciation 800M 994M 985M 938M
Change To Account Receivables 502M -699M 300M -393M
Other Cashflows From Financing Activities -1.66B -2.33B -2.16B -1.42B
Change To Netincome 1.87B 1.98B 2.29B 2.04B
Capital Expenditures -758M -664M -511M -527M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 8.35B 7.91B 8.67B 9.16B
Net Income 6.03B 5.7B 6.4B 6.8B
Selling General Administrative 3B 2.87B 3.76B 3.81B
Gross Profit 19.89B 21.42B 21.33B 21.09B
Ebit 10.03B 10.41B 11.05B 11B
Operating Income 10.03B 10.41B 11.05B 11B
Interest Expense -1.63B -1.79B -1.81B -1.5B
Income Tax Expense 2.14B 2.06B 2.11B 2.19B
Total Revenue 24.49B 25.88B 25.78B 25.68B
Cost Of Revenue 4.6B 4.46B 4.45B 4.6B
Total Other Income ExpenseNet -1.68B -2.5B -2.38B -1.84B
Net Income From Continuing Ops 6.21B 5.85B 6.56B 6.97B
Net Income Applicable To Common Shares 6.03B 5.7B 6.4B 6.79B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 80.65B 76.84B 74.73B 69.96B
Total Stockholder Equity 65.35B 63.81B 62.58B 67.1B
Other Current Liabilities 8.53B 7.79B 7.69B 7.21B
Total Assets 146.34B 141B 137.69B 137.37B
Common Stock 614M 614M 614M 614M
Other Current Assets 184M 316M 433M 195M
Retained Earnings 43.8B 45.49B 47.19B 49.33B
Treasury Stock 20.85B 17.61B 14.68B 17.05B
Cash 2.6B 2.53B 3.14B 2.81B
Total Current Liabilities 16.33B 18.82B 15.48B 15.14B
Other Stockholder Equity 26.09B 22.87B 19.82B 22.17B
Property, Plant, and Equipment 5.17B 5.52B 5.06B 4.95B
Total Current Assets 12.65B 13.27B 13.61B 12.81B
Net Tangible Assets -58.66B -54.98B -52.76B -48.52B
Net Receivables 3.66B 4.21B 3.8B 4.07B
Accounts Payable 3.56B 3.45B 3.72B 3.92B


Insider Transactions

Here are the insider transactions of stock shares related to British American Tobacco Plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fowden (Jerry)D2022-02-10
Jobin (Luc)D2022-02-10
Thomas (Darrell)D2022-02-10
Fowden (Jerry)D2021-12-31
Jobin (Luc)D2021-12-31
Thomas (Darrell)D2021-12-31
Spring Mountain Investments, Ltd.D2021-11-11
Spring Mountain Investments, Ltd.D2021-08-16
Koeppel (Holly Keller)Sold at price 37.26 per share.D2021-08-05100
Koeppel (Holly Keller)Sold at price 37.27 per share.D2021-08-05100
Koeppel (Holly Keller)Sold at price 37.27 per share.D2021-08-051.5k
Koeppel (Holly Keller)Sold at price 37.28 per share.D2021-08-05600
Koeppel (Holly Keller)Sold at price 37.29 per share.D2021-08-051.4k
Koeppel (Holly Keller)Sold at price 37.29 per share.D2021-08-053.72k
Koeppel (Holly Keller)Sold at price 37.30 per share.D2021-08-05800
Koeppel (Holly Keller)Sold at price 37.30 per share.D2021-08-05200
Lageweg (Paul)Bought at price 37.98 per share.D2021-05-055k
Spring Mountain Investments, Ltd.D2021-04-20
Jobin (Luc)Bought at price 36.23 per share.D2021-02-1945k
Spring Mountain Investments, Ltd.D2021-02-191.83M
Fowden (Jerry)D2021-02-16
Jobin (Luc)D2021-02-16
Koeppel (Holly Keller)D2021-02-16
Spring Mountain Investments, Ltd.D2021-02-16
Thomas (Darrell)D2021-02-16
Spring Mountain Investments, Ltd.D2021-01-123.5M
Fowden (Jerry)D2020-12-31
Jobin (Luc)D2020-12-31
Koeppel (Holly Keller)D2020-12-31
Spring Mountain Investments, Ltd.D2020-12-31
Thomas (Darrell)D2020-12-31
Bellini (Marina)Bought at price 36.75 per share.D2020-12-232k
Thomas (Darrell)Bought at price 38.57 per share.D2020-12-142k
Spring Mountain Investments, Ltd.D2020-12-09

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 British American Tobacco Plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on British American Tobacco Plc

Here is the result of two systematic investment strategies applied to British American Tobacco Plc. 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 British American Tobacco Plc

The following chart shows the equity curve of the two systematic investment strategies applied to British American Tobacco Plc:

British American Tobacco Plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.32% on the backtest period.

Performance at glance

Performance

-12.32 %

Latent gain

-282.13 $

Invested capital

2290.18 $

Annualized return

-2.98 %
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Momentum strategy results on British American Tobacco Plc

This is the result of two momentum investment strategies applied to British American Tobacco Plc. 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 British American Tobacco Plc

The following chart shows all the entries opened by the momentum investment system on British American Tobacco Plc:

British American Tobacco Plc momentum entries
  • The first momentum investment strategy would give -4.87% of return on British American Tobacco Plc. That represents -218.58$ of latent gain with 4490.25$ of employed capital.
  • The second momentum investment strategy would give -4.59% of return on British American Tobacco Plc. That represents -140.58$ of latent gain with 3061.38$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.87 %

Latent gain

-218.58 $

Invested capital

4490.25 $

Annualized return

-0.02 %
Performance at glance (2Q Momentum)

Performance

-4.59 %

Latent gain

-140.58 $

Invested capital

3061.38 $

Annualized return

-1.25 %

Momentum equity curve on British American Tobacco Plc

The following chart shows the equity curve of the two momentum strategies applied to British American Tobacco Plc:

British American Tobacco Plc momentum equity

Note: the dividends potentially given by British American Tobacco Plc 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 British American Tobacco Plc

The following chart shows the employed capital evolution of the two momentum strategies on British American Tobacco Plc since the beginning:

British American Tobacco Plc

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 British American Tobacco Plc

Buy the dip entry openings on British American Tobacco Plc

British American Tobacco Plc

The performance achieved by the robo-advisor on British American Tobacco Plc is -0.04%. That represents -0.21$ of latent gain with 511.35$ of employed capital. The following chart shows British American Tobacco Plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of British American Tobacco Plc, 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

-0.04 %

Latent gain

-0.21 $

Invested capital

511.35 $

Annualized return

-0.02 %

Equity curve of the strategy applied to British American Tobacco Plc

The following chart shows the result of the investment strategy applied to British American Tobacco Plc:

British American Tobacco Plc

Note: the dividends potentially given by British American Tobacco Plc 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 British American Tobacco Plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on British American Tobacco Plc:

British American Tobacco Plc

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 British American Tobacco Plc

In this section, I will compare the three previous investment strategies applied to British American Tobacco Plc.

Equity curve comparison on British American Tobacco Plc

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

British American Tobacco Plc investment strategy comparison

Employed capital comparison on British American Tobacco Plc

British American Tobacco Plc investment comparison

Performance comparison on British American Tobacco Plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.32% -282.13$ 2290.18$ -2.98%
Momentum 1 quarter -4.87% -218.58$ 4490.25$ -1.25%
Momentum 2 quarters -4.59% -140.58$ 3061.38$ -1.25%
Non-directional -0.04% -0.21$ 511.35$ -0.02%
Annualized return comparison

Automatic investment

-2.98 %

Momentum 1Q

-1.25 %

Momentum 2Q

-1.25 %

Non-directional

-0.02 %

Correlated stocks

Here are the most positively and negatively correlated stocks with British American Tobacco Plc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • VanEck Oil Services ETF
  • FEIYU

  • Note: The algorithm computes the probability of correlation between British American Tobacco Plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of British American Tobacco Plc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name British American Tobacco Plc
    Country United Kingdom
    City London
    Address Globe House
    Phone 44 20 7845 1000
    Website www.bat.com
    FullTime employees 54365
    Industry Tobacco
    Sector Consumer Defensive
    Exchange XNYS
    Ticker BTI
    Market www.nyse.com

    British American Tobacco Plc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown