Imperial Brands PLC (IMBBY)
Company Info
| ISIN | US45262P1021 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Tobacco |
| IPO Date | Oct 23, 1996 |
Highlights
| Market Cap | $25.48B |
|---|---|
| EPS (TTM) | $2.96 |
| PE Ratio | 10.15 |
| PEG Ratio | 16.61 |
| Year Range | $20.85 - $31.16 |
| Target Price | $22.73 |
| Short % | 0.03% |
| Short Ratio | 0.95 |
Share Price Chart
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Popular comparisons: IMBBY vs. O, IMBBY vs. TSLA, IMBBY vs. QQQ, IMBBY vs. MO, IMBBY vs. HUM, IMBBY vs. SPY, IMBBY vs. MA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Imperial Brands PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Imperial Brands PLC had a return of 34.88% year-to-date (YTD) and 41.74% in the last 12 months. Over the past 10 years, Imperial Brands PLC had an annualized return of 3.05%, while the S&P 500 had an annualized return of 11.39%, indicating that Imperial Brands PLC did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.88% | 25.48% |
| 1 month | 0.94% | 2.14% |
| 6 months | 21.11% | 12.76% |
| 1 year | 41.74% | 33.14% |
| 5 years (annualized) | 15.41% | 13.96% |
| 10 years (annualized) | 3.05% | 11.39% |
Monthly Returns
The table below presents the monthly returns of IMBBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.55% | -8.45% | 4.15% | 2.21% | 9.07% | 3.01% | 7.89% | 4.72% | 1.29% | 3.58% | 34.88% | ||
| 2023 | 0.36% | -0.93% | -4.88% | 7.69% | -13.60% | 5.75% | 7.00% | -2.95% | -11.16% | 5.82% | 12.51% | -1.65% | 0.53% |
| 2022 | 9.07% | -4.56% | -3.77% | -1.68% | 9.04% | -1.32% | -2.09% | 2.55% | -6.64% | 17.58% | 7.28% | -2.59% | 22.07% |
| 2021 | -3.21% | -4.79% | 10.39% | 0.99% | 11.88% | -5.08% | -1.98% | 1.59% | -1.32% | 0.75% | -0.29% | 6.04% | 14.20% |
| 2020 | 3.79% | -18.69% | -8.68% | 15.09% | -12.43% | 4.24% | -12.00% | 1.87% | 5.42% | -10.34% | 19.70% | 14.30% | -6.13% |
| 2019 | 9.88% | 2.63% | 2.90% | -7.43% | -23.40% | -2.53% | 8.29% | 3.64% | -13.04% | -2.66% | 4.45% | 12.32% | -10.61% |
| 2018 | -1.64% | -11.37% | -4.81% | 4.96% | 0.52% | 2.63% | 3.15% | -6.27% | -2.35% | -2.46% | -7.57% | 0.20% | -23.38% |
| 2017 | 8.36% | 2.86% | 3.26% | 0.65% | -3.69% | -3.89% | -8.40% | 0.61% | 3.39% | -4.46% | 2.61% | 2.55% | 2.72% |
| 2016 | 2.47% | -3.63% | 7.76% | -2.21% | 0.82% | 0.38% | -3.35% | -0.29% | -1.57% | -6.06% | -10.11% | 1.80% | -14.12% |
| 2015 | 10.30% | 5.17% | -10.47% | 10.54% | 7.02% | -6.65% | 8.56% | -7.64% | 7.73% | 4.13% | 1.45% | -1.93% | 28.33% |
| 2014 | -2.14% | 11.26% | -0.48% | 7.17% | 4.28% | -0.56% | -2.50% | 0.98% | -1.06% | 0.40% | 5.86% | -5.12% | 18.27% |
| 2013 | -0.51% | -2.78% | -3.74% | 2.87% | 0.28% | -3.49% | -2.09% | -1.55% | 12.18% | 1.13% | 1.91% | 1.78% | 5.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IMBBY is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Imperial Brands PLC (IMBBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Imperial Brands PLC provided a 6.25% dividend yield over the last twelve months, with an annual payout of $1.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.87 | $1.78 | $1.76 | $1.89 | $2.10 | $2.59 | $2.44 | $2.07 | $2.08 | $2.84 | $1.95 | $1.74 |
Dividend yield | 6.25% | 7.61% | 7.03% | 8.61% | 9.98% | 10.46% | 7.98% | 4.86% | 4.77% | 5.37% | 4.45% | 4.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Imperial Brands PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.66 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $1.23 | |
| 2023 | $0.00 | $0.59 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.64 | $0.00 | $1.78 |
| 2022 | $0.00 | $0.65 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.58 | $0.00 | $1.76 |
| 2021 | $0.00 | $0.66 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.65 | $0.00 | $1.89 |
| 2020 | $0.00 | $0.93 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.64 | $0.00 | $2.10 |
| 2019 | $0.00 | $0.86 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.93 | $0.00 | $2.59 |
| 2018 | $0.00 | $0.81 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.86 | $0.00 | $2.44 |
| 2017 | $0.00 | $0.68 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.78 | $0.00 | $2.07 |
| 2016 | $0.00 | $0.72 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.68 | $0.00 | $2.08 |
| 2015 | $1.43 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.75 | $0.00 | $2.84 |
| 2014 | $1.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 |
| 2013 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.74 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Imperial Brands PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Imperial Brands PLC was 65.18%, occurring on Mar 23, 2020. Recovery took 1150 trading sessions.
The current Imperial Brands PLC drawdown is 3.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.18% | May 27, 2016 | 961 | Mar 23, 2020 | 1150 | Oct 17, 2024 | 2111 |
| -54.76% | Jan 11, 2008 | 219 | Nov 20, 2008 | 815 | Feb 16, 2012 | 1034 |
| -49.04% | Oct 8, 1999 | 83 | Feb 4, 2000 | 323 | May 17, 2001 | 406 |
| -25% | Feb 17, 1999 | 42 | Apr 16, 1999 | 42 | Jun 16, 1999 | 84 |
| -19.66% | Jul 3, 2002 | 14 | Jul 23, 2002 | 31 | Sep 5, 2002 | 45 |
Volatility
Volatility Chart
The current Imperial Brands PLC volatility is 5.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Imperial Brands PLC compared to its peers in the Tobacco industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IMBBY in comparison to other companies of the Tobacco industry. Currently, IMBBY has a PE value of 10.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IMBBY in comparison to other companies of the Tobacco industry. Currently, IMBBY has a PEG value of 16.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Imperial Brands PLC.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |