Imperial Brands PLC IMB

Morningstar Rating
£548.75 +32.25 (6.24%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMB is trading within a range we consider fairly valued.
Price
MXN 548.38
Fair Value
MXN 616.79
Uncertainty
Very High
1-Star Price
MXN 562.86
5-Star Price
MXN 745.68
Economic Moat
Lsvc
Capital Allocation

News

Trading Information

Previous Close Price
£516.50
Day Range
£548.75548.75
52-Week Range
£376.05548.75
Bid/Ask
£516.50 / £570.57
Market Cap
£464.82 Bil
Volume/Avg
21,145 / 12,045

Key Statistics

Price/Earnings (Normalized)
9.35
Price/Sales
0.71
Dividend Yield (Trailing)
6.05%
Dividend Yield (Forward)
6.05%
Total Yield
11.29%

Company Profile

Imperial Brands is the world's fourth-largest international tobacco company (excluding China National Tobacco), with total fiscal 2023 volume of 198 billion cigarettes sold in more than 120 countries. Its largest markets are the UK, Germany, France, and the US (where it sits as the third-largest manufacturer, following its acquisition of the Winston and Blu brands). The firm also holds a leading global position in the fine-cut tobacco and hand-rolling paper categories. It has a logistics platform in Western Europe, Altadis.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Large Value
Total Number of Employees
25,200

Competitors

Valuation

Metric
IMB
MO
BTI
Price/Earnings (Normalized)
9.3510.188.04
Price/Book Value
5.031.18
Price/Sales
0.714.332.38
Price/Cash Flow
8.199.856.95
Price/Earnings
IMB
MO
BTI

Financial Strength

Metric
IMB
MO
BTI
Quick Ratio
0.270.280.57
Current Ratio
0.640.450.88
Interest Coverage
3.0912.32−12.34
Quick Ratio
IMB
MO
BTI

Profitability

Metric
IMB
MO
BTI
Return on Assets (Normalized)
8.68%23.59%6.34%
Return on Equity (Normalized)
46.93%14.01%
Return on Invested Capital (Normalized)
21.76%42.77%8.94%
Return on Assets
IMB
MO
BTI

Tobacco Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Philip Morris International Inc
PM
YjcwldzbphCssw$185.2 Bil
Altria Group Inc
MO
FhfkRkggh$85.5 Bil
British American Tobacco PLC
BTAFF
Xlq$77.7 Bil
British American Tobacco PLC ADR
BTI
JlrwghzKntfv$77.7 Bil
Japan Tobacco Inc ADR
JAPAY
Hnysv$51.8 Bil
Japan Tobacco Inc
JAPAF
Fzvn$51.8 Bil
Imperial Brands PLC
IMBBF
Dxk$23.8 Bil
Imperial Brands PLC ADR
IMBBY
TsxxbcmWbykv$23.8 Bil
PT Hanjaya Mandala Sampoerna Tbk
PHJMF
Bzygp$5.4 Bil
RLX Technology Inc ADR
RLX
Snnjc$2.8 Bil

Sponsor Center