USD 32.15
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| IMBBY | 1.6 | 1.6 | -0.4 | 7.7 | 17.4 | 32.6 | 35.1 | 24.9 | -29.6 | 399.2 |
| S&P 500 | 0.9 | 0.9 | 2.0 | 3.4 | 8.7 | 24.7 | 37.2 | 82.1 | 193.2 | 34153.9 |
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| Attribute | Value |
|---|---|
| symbol | IMBBY |
| name | Imperial Brands PLC |
| price | 32.15 |
| changes percentage | 1.644 |
| change | 0.52 |
| day low | 31.87 |
| day high | 32.18 |
| year high | 33.49 |
| year low | 21.3 |
| market cap | 27013413661 |
| price avg 50 | 31.9436 |
| price avg 200 | 27.93635 |
| exchange | PNK |
| volume | 102887 |
| avg volume | 192086 |
| open | 31.87 |
| previous close | 31.63 |
| eps | 3.66 |
| pe | 8.78 |
| earnings announcement | 2025-05-13T10:00:00.000+0000 |
| shares outstanding | 840230596 |
| timestamp | 2025-01-21 20:59:57 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001072670 | |||
| revenue | 32411000000 | 32475000000 | -0.20 |
| gross profit | 6779000000 | 6680000000 | 1.48 |
| gross profit ratio | 0.21 | 0.21 | 1.68 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3225000000 | 3278000000 | -1.62 |
| interest income | 38000000 | 758000000 | -94.99 |
| interest expense | 461000000 | 1205000000 | -61.74 |
| ebitda | 4137000000 | 4245000000 | -2.54 |
| ebitdaratio | 0.13 | 0.13 | -2.35 |
| operating income | 3554000000 | 3402000000 | 4.47 |
| operating income ratio | 0.11 | 0.1 | 4.67 |
| net income | 2613000000 | 2328000000 | 12.24 |
| net income ratio | 0.08 | 0.07 | 12.46 |
| eps | 0 | 2.51 | -100.00 |
Revenue Growth: revenue decreased to 32,411 million in 2024 from 32,475 million in 2023 representing a change of -0.2%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 4,137 million in 2024 from 4,245 million in 2023 representing a change of -2.54%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 0 in 2024 from 0 in 2023 representing a change of -100.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 6,779 million in 2024 from 6,680 million in 2023 representing a change of 1.48%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 3,225 million in 2024 from 3,278 million in 2023 representing a change of -1.62%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 3,554 million in 2024 from 3,402 million in 2023 representing a change of 4.47%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 2,613 million in 2024 from 2,328 million in 2023 representing a change of 12.24%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0001072670 | |||
| revenue | 8617000000 | 9565000000 | -9.91 |
| gross profit | 3092000000 | 3377000000 | -8.44 |
| gross profit ratio | 0.36 | 0.35 | 1.63 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 2093000000 | 1468000000 | 42.57 |
| interest income | 6000000 | 7000000 | -14.29 |
| interest expense | 210000000 | 218000000 | -3.67 |
| ebitda | 1727000000 | 2218000000 | -22.14 |
| ebitdaratio | 0.2 | 0.23 | -13.57 |
| operating income | 1409000000 | 1909000000 | -26.19 |
| operating income ratio | 0.16 | 0.2 | -18.07 |
| net income | 846000000 | 1234000000 | -31.44 |
| net income ratio | 0.1 | 0.13 | -23.90 |
| eps | 0.96 | 1.35 | -28.89 |
Revenue Growth: revenue decreased to 8,617 million in 2024Q2 from 9,565 million in 2023Q4 representing a change of -9.91%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 3,092 million in 2024Q2 from 3,377 million in 2023Q4 representing a change of -8.44%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 2,093 million in 2024Q2 from 1,468 million in 2023Q4 representing a change of 42.57%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,727 million in 2024Q2 from 2,218 million in 2023Q4 representing a change of -22.14%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 1,409 million in 2024Q2 from 1,909 million in 2023Q4 representing a change of -26.19%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.96 in 2024Q2 from 0.96 in 2023Q4 representing a change of -28.89%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Net Income: Net income increased to 846 million in 2024Q2 from 1,234 million in 2023Q4 representing a change of -31.44%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001072670 | |||
| total assets | 27826000000 | 29491000000 | -5.65 |
| total liabilities | 21797000000 | 22849000000 | -4.60 |
| total equity | 6029000000 | 6642000000 | -9.23 |
| cash and cash equivalents | 1078000000 | 1345000000 | -19.85 |
| short term investments | 0 | 30000000 | -100.00 |
| long term investments | 0 | 25000000 | -100.00 |
| total current assets | 8196000000 | 8595000000 | -4.64 |
| total non current assets | 19630000000 | 20896000000 | -6.06 |
| total current liabilities | 11462000000 | 11899000000 | -3.67 |
| total non current liabilities | 10335000000 | 10950000000 | -5.62 |
| common stock | 91000000 | 97000000 | -6.19 |
| retained earnings | -479000000 | -674000000 | 28.93 |
| total debt | 9083000000 | 9730000000 | -6.65 |
Total Assets: Total Assets decreased to 27,826 million in 2024 from 29,491 million in 2023 representing a change of -5.65%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 6,029 million in 2024 from 6,642 million in 2023 representing a change of -9.23%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,078 million in 2024 from 1,345 million in 2023 representing a change of -19.85%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 30 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 8,196 million in 2024 from 8,595 million in 2023 representing a change of -4.64%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 91 in 2024 from 97 in 2023 representing a change of -6.19%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 21,797 million in 2024 from 22,849 million in 2023 representing a change of -4.6%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 11,462 million in 2024 from 11,899 million in 2023 representing a change of -3.67%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -479 million in 2024 from -674 million in 2023 representing a change of 28.93%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 9,083 million in 2024 from 9,730 million in 2023 representing a change of -6.65%. This indicates a reduction in overall debt burden.
| 2024Q4 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001072670 | |||
| total assets | 27826000000 | 28546000000 | -2.52 |
| total liabilities | 21797000000 | 23460000000 | -7.09 |
| total equity | 6029000000 | 5086000000 | 18.54 |
| cash and cash equivalents | 1078000000 | 668000000 | 61.38 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 53000000 | -100.00 |
| total current assets | 8196000000 | 8459000000 | -3.11 |
| total non current assets | 19630000000 | 20087000000 | -2.28 |
| total current liabilities | 11462000000 | 13261000000 | -13.57 |
| total non current liabilities | 10335000000 | 10199000000 | 1.33 |
| common stock | 91000000 | 94000000 | -3.19 |
| retained earnings | -479000000 | -1906000000 | 74.87 |
| total debt | 9083000000 | 11069000000 | -17.94 |
Total Assets: Total Assets decreased to 27,826 million in 2024Q4 from 28,546 million in 2024Q2 representing a change of -2.52%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 8,196 million in 2024Q4 from 8,459 million in 2024Q2 representing a change of -3.11%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 91 in 2024Q4 from 94 in 2024Q2 representing a change of -3.19%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 21,797 million in 2024Q4 from 23,460 million in 2024Q2 representing a change of -7.09%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 6,029 million in 2024Q4 from 5,086 million in 2024Q2 representing a change of 18.54%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,078 million in 2024Q4 from 668 million in 2024Q2 representing a change of 61.38%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 11,462 million in 2024Q4 from 13,261 million in 2024Q2 representing a change of -13.57%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -479 million in 2024Q4 from -1,906 million in 2024Q2 representing a change of 74.87%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 9,083 million in 2024Q4 from 11,069 million in 2024Q2 representing a change of -17.94%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001072670 | |||
| net change in cash | -267000000 | -505000000 | 47.13 |
| operating cash flow | 3307000000 | 3129000000 | 5.69 |
| free cash flow | 3265000000 | 2946000000 | 10.83 |
| capital expenditure | -42000000 | -183000000 | 77.05 |
| depreciation and amortization | 647000000 | 632000000 | 2.37 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 46000000 | 31000000 | 48.39 |
| accounts payables | 0 | 158000000 | -100.00 |
| inventory | 205000000 | -551000000 | 137.21 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -42000000 | -183000000 | 77.05 |
| net cash used for investing activites | -348000000 | -427000000 | 18.50 |
| debt repayment | -100000000 | -56000000 | -78.57 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1020000000 | -1006000000 | -1.39 |
| dividends paid | -1299000000 | -1312000000 | 0.99 |
| net cash used provided by financing activities | -3162000000 | -3051000000 | -3.64 |
| cash at end of period | 1078000000 | 1345000000 | -19.85 |
| accounts receivables | -318000000 | 46000000 | -791.30 |
| cash at beginning of period | 1345000000 | 1850000000 | -27.30 |
Net Change in Cash: Net Change in Cash increased to -267 million in 2024 from -505 million in 2023 representing a change of 47.13%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 3,307 million in 2024 from 3,129 million in 2023 representing a change of 5.69%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3,265 million in 2024 from 2,946 million in 2023 representing a change of 10.83%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 158 million in 2023 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -318 million in 2024 from 46 million in 2023 representing a change of -791.3%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -1,299 million in 2024 from -1,312 million in 2023 representing a change of 0.99%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -42 million in 2024 from -183 million in 2023 representing a change of 77.05%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 46 million in 2024 from 31 million in 2023 representing a change of 48.39%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q2 | 2023Q4 | Q/Q change % | |
|---|---|---|---|
| 0001072670 | |||
| operating cash flow | -59000000 | 2963000000 | -101.99 |
| free cash flow | -208000000 | 2700000000 | -107.70 |
| capital expenditure | -149000000 | -263000000 | 43.35 |
| depreciation and amortization | 318000000 | 309000000 | 2.91 |
| deferred income tax | 0 | 644000000 | -100.00 |
| stock based compensation | 29000000 | 17000000 | 70.59 |
| accounts receivables | -286000000 | 159000000 | -279.87 |
| accounts payables | -823000000 | 662000000 | -224.32 |
| inventory | -297000000 | 458000000 | -164.85 |
| acquisitions net | -40000000 | 64000000 | -162.50 |
| investments in property plant and equipment | -149000000 | -263000000 | 43.35 |
| net cash used for investing activites | -149000000 | -199000000 | 25.13 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | -49000000 | 100.00 |
| common stock repurchased | -605000000 | -506000000 | -19.57 |
| dividends paid | -914000000 | -391000000 | -133.76 |
| net cash used provided by financing activities | -430000000 | -1866000000 | 76.96 |
| net change in cash | 668000000 | 749000000 | -10.81 |
| cash at end of period | 668000000 | 1345000000 | -50.33 |
| cash at beginning of period | 0 | 596000000 | -100.00 |
Net Change in Cash: Net Change in Cash decreased to 668 million in 2024Q2 from 749 million in 2023Q4 representing a change of -10.81%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -59 million in 2024Q2 from 2,963 million in 2023Q4 representing a change of -101.99%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -208 million in 2024Q2 from 2,700 million in 2023Q4 representing a change of -107.7%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -149 million in 2024Q2 from -263 million in 2023Q4 representing a change of 43.35%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 29 million in 2024Q2 from 17 million in 2023Q4 representing a change of 70.59%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 823 million in 2024Q2 from 662 million in 2023Q4 representing a change of -224.32%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -914 million in 2024Q2 from -391 million in 2023Q4 representing a change of -133.76%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Accounts Receivables: Accounts Receivables decreased to -286 million in 2024Q2 from 159 million in 2023Q4 representing a change of -279.87%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2022 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-30 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 36.76 | 19.6 | 87.59 |
| net income per share | 2.96 | 2.52 | 17.44 |
| operating cash flow per share | 3.75 | 3.39 | 10.58 |
| free cash flow per share | 3.7 | 3.19 | 15.96 |
| cash per share | 1.22 | 1.49 | -17.97 |
| book value per share | 6.84 | 7.2 | -5.03 |
| tangible book value per share | -11.24 | -11.17 | -0.64 |
| shareholders equity per share | 6.17 | 6.53 | -5.43 |
| interest debt per share | 10.82 | 11.85 | -8.68 |
| market cap | 19159341000 | 15378075000.0 | 24.59 |
| enterprise value | 27164341000 | 23763075000 | 14.31 |
| pe ratio | 7.33 | 6.61 | 11.00 |
| price to sales ratio | 0.59 | 0.85 | -30.51 |
| pocfratio | 5.79 | 4.91 | 17.88 |
| pfcf ratio | 5.87 | 5.22 | 12.42 |
| pb ratio | 3.52 | 2.55 | 37.84 |
| ptb ratio | 3.52 | 2.55 | 37.84 |
| ev to sales | 0.84 | 1.31 | -36.24 |
| enterprise value over ebitda | 6.57 | 5.73 | 14.67 |
| ev to operating cash flow | 8.21 | 7.59 | 8.16 |
| ev to free cash flow | 8.32 | 8.07 | 3.14 |
| earnings yield | 0.14 | 0.15 | -9.91 |
| free cash flow yield | 0.17 | 0.19 | -11.04 |
| debt to equity | 1.67 | 1.62 | 3.28 |
| debt to assets | 0.33 | 0.33 | -1.06 |
| net debt to ebitda | 1.93 | 2.02 | -4.23 |
| current ratio | 0.72 | 0.72 | -1.01 |
| interest coverage | 7.71 | 2.82 | 173.07 |
| income quality | 0.93 | 1.34 | -30.77 |
| dividend yield | 0.07 | 0.09 | -20.53 |
| payout ratio | 0.5 | 0.56 | -11.79 |
| sales general and administrative to revenue | 0.03 | 0.05 | -50.04 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.57 | 0.57 | -0.31 |
| capex to operating cash flow | 0.01 | 0.06 | -78.28 |
| capex to revenue | 0.0 | 0.01 | -87.20 |
| capex to depreciation | 0.06 | 0.29 | -77.58 |
| stock based compensation to revenue | 0.0 | 0.0 | -17.24 |
| graham number | 20.29 | 19.25 | 5.38 |
| roic | 0.18 | 0.14 | 30.42 |
| return on tangible assets | 0.22 | 0.19 | 18.46 |
| graham net net | -21.19 | -18.87 | -12.28 |
| working capital | -3266000000 | -3304000000 | 1.15 |
| tangible asset value | -9909000000 | -10302000000 | 3.81 |
| net current asset value | -13601000000 | -14254000000 | 4.58 |
| invested capital | 14595000000 | 15583000000 | -6.34 |
| average receivables | 1204500000 | 2564500000 | -53.03 |
| average payables | 1503000000 | 1426000000 | 5.40 |
| average inventory | 4301000000 | 4331000000 | -0.69 |
| days sales outstanding | 0 | 48.64 | -100.00 |
| days payables outstanding | 21.35 | 48.26 | -55.77 |
| days of inventory on hand | 58.1 | 144.82 | -59.88 |
| receivables turnover | 0 | 7.5 | -100.00 |
| payables turnover | 17.1 | 7.56 | 126.10 |
| inventory turnover | 6.28 | 2.52 | 149.27 |
| roe | 0.48 | 0.39 | 24.18 |
| capex per share | 0.05 | 0.2 | -75.99 |
ROE: Return on Equity (ROE) increased to 0.48 on 2024-09-30 from 0.39 on 2023-09-30, representing a change of 24.18%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 7.33 on 2024-09-30 from 6.61 on 2023-09-30, representing a change of 11.00%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.72 on 2024-09-30 from 0.72 on 2023-09-30, representing a change of -1.01%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
| 2024-09-30 Q4 | 2024-03-31 Q2 | Q/Q change % | |
|---|---|---|---|
| IMBBY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 9.77 | -100.00 |
| net income per share | 0 | 0.96 | -100.00 |
| operating cash flow per share | 0 | -0.07 | 100.00 |
| free cash flow per share | 0 | -0.24 | 100.00 |
| cash per share | 0 | 1.44 | -100.00 |
| book value per share | 0 | 5.77 | -100.00 |
| tangible book value per share | 0 | -12.94 | 100.00 |
| shareholders equity per share | 0 | 5.1 | -100.00 |
| interest debt per share | 0 | 12.55 | -100.00 |
| market cap | 0 | 15517920000.0 | -100.00 |
| enterprise value | 8005000000 | 25918920000 | -69.12 |
| pe ratio | 0 | 4.59 | -100.00 |
| price to sales ratio | 0 | 1.8 | -100.00 |
| pocfratio | 0 | -263.02 | 100.00 |
| pfcf ratio | 0 | -74.61 | 100.00 |
| pb ratio | 0 | 3.45 | -100.00 |
| ptb ratio | 0 | 3.45 | -100.00 |
| ev to sales | 0 | 3.01 | -100.00 |
| enterprise value over ebitda | 0 | 15.01 | -100.00 |
| ev to operating cash flow | 0 | -439.3 | 100.00 |
| ev to free cash flow | 0 | -124.61 | 100.00 |
| earnings yield | None | 0.05 | NaN |
| free cash flow yield | 0 | -0.01 | 100.00 |
| debt to equity | 1.67 | 2.46 | -32.13 |
| debt to assets | 0.33 | 0.39 | -15.82 |
| net debt to ebitda | 0 | 6.02 | -100.00 |
| current ratio | 0.72 | 0.64 | 12.10 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0 | -0.07 | 100.00 |
| dividend yield | None | 0.06 | NaN |
| payout ratio | 0 | 1.08 | -100.00 |
| sales general and administrative to revenue | 0 | 0.05 | -100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.57 | 0.58 | -0.90 |
| capex to operating cash flow | 0 | -2.53 | 100.00 |
| capex to revenue | 0 | 0.02 | -100.00 |
| capex to depreciation | 0 | 0.47 | -100.00 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 0 | 10.5 | -100.00 |
| roic | None | 0.06 | NaN |
| return on tangible assets | None | 0.07 | NaN |
| graham net net | 0 | -20.19 | 100.00 |
| working capital | -3266000000 | -4802000000 | 31.99 |
| tangible asset value | -9909000000 | -11413000000 | 13.18 |
| net current asset value | -13601000000 | -15001000000 | 9.33 |
| invested capital | 14595000000 | 13649000000 | 6.93 |
| average receivables | None | None | NaN |
| average payables | None | None | NaN |
| average inventory | None | None | NaN |
| days sales outstanding | 0 | 28.09 | -100.00 |
| days payables outstanding | 0 | 149.2 | -100.00 |
| days of inventory on hand | 0 | 77.21 | -100.00 |
| receivables turnover | 0 | 3.2 | -100.00 |
| payables turnover | None | 0.6 | NaN |
| inventory turnover | None | 1.17 | NaN |
| roe | None | 0.19 | NaN |
| capex per share | 0 | 0.17 | -100.00 |
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2024-09-30 Q4 from 4.59 on 2024-03-31 Q2, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.72 on 2024-09-30 Q4 from 0.64 on 2024-03-31 Q2, representing a change of 12.10%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-03 07:30:00
The New Year could pose challenges as markets absorb the Fed's latest interest rate cuts and the sell-off in global equities. However, higher-yielding investments can offer income and hedging opportunities. The S&P 500's Shiller price-to-earnings (P/E) Ratio, among other historic indicators, underscores fears of a potential bear market. Income-generating stocks can help offset potential losses and continued risks of market volatility, inflation, and prolonged high interest rates.
Sentiment: Positive
Publish Date: 2024-11-19 07:33:33
Imperial Brands PLC (LSE:IMB) shares are trading at five-year highs in a clear sign that the tobacco giant's strategy of delivering substantial cash returns to shareholders while transitioning to next-generation products (NGPs) is paying off. Imperial Brands announced a 4.5% hike to its dividend in today's annual results.
Sentiment: Positive
Publish Date: 2024-11-19 06:06:07
IMBBY, ALRM, DBX, VCTR and DFH have been added to the Zacks Rank #1 (Strong Buy) List on November 19, 2024.
Sentiment: Positive
Publish Date: 2024-11-19 05:11:08
IMBBY made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 19, 2024.
Sentiment: Positive
Publish Date: 2024-11-19 02:51:17
Imperial Brands PLC (LSE:IMB) nudged up its dividend 4.5% as it reported profit recovery in the second half of the year, despite revenues coming in just below flat. As it settles into its status as an income investor favourite, the tobacco and vaping group said it will move to four quarterly dividends in the coming year, while completing the last year of share buybacks under its last five-year plan, which has returned 67% of its starting market cap so far.
Sentiment: Positive
Publish Date: 2024-11-18 11:02:06
Imperial Brands, Revolution Beauty and Mothercare will be among those to report from London on Tuesday, alongside Walmart across the Atlantic.
Sentiment: Neutral
Publish Date: 2024-11-18 10:41:35
Here is how Imperial Tobacco Group PLC (IMBBY) and Premier Foods PLC. (PRRFY) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-15 10:46:10
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-11-03 04:20:00
Imperial Brands offers a compelling dividend yield at around 6.3%, and has a history of double-digit total shareholder returns, making it attractive for income investors. The company has a history of fluctuating dividends but has stabilized its payout ratio to a sustainable 60-70%, reducing investor risk. Recent changes to the dividend structure promise more predictable and steadily growing payments, with a higher total payout expected in 2025.
Sentiment: Positive
Publish Date: 2024-10-30 04:57:28
Imperial Brands PLC (LSE:IMB) has started the ball rolling on the first £625 million of a £1.25 billion share buyback running until 29 October 2025. FTSE 100-listed, the tobacco and cigarette group said it is part of “an ongoing, multi-year buyback programme that will deliver a material reduction in the capital base over time”.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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