IMBBY
Price
$29.85
Change
-$0.08 (-0.27%)
Updated
Nov 14 closing price
4 days until earnings call
PHJMF
Price
$0.04
Change
-$0.00 (-0.00%)
Updated
Nov 8 closing price
Ad is loading...

IMBBY vs PHJMF

Header iconIMBBY vs PHJMF Comparison
Open Charts IMBBY vs PHJMFBanner chart's image
Imperial Brands
Price$29.85
Change-$0.08 (-0.27%)
Volume$96.69K
CapitalizationN/A
PT Hanjaya Mandala Sampoerna Terbuka
Price$0.04
Change-$0.00 (-0.00%)
Volume$12.23K
CapitalizationN/A
IMBBY vs PHJMF Comparison Chart
Loading...
IMBBY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
IMBBY vs. PHJMF commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IMBBY is a StrongSell and PHJMF is a Buy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (IMBBY: $29.85 vs. PHJMF: $0.04)
Brand notoriety: IMBBY and PHJMF are both not notable
Both companies represent the Tobacco industry
Current volume relative to the 65-day Moving Average: IMBBY: 96% vs. PHJMF: 56%
Market capitalization -- IMBBY: $25.01B vs. PHJMF: $5.09B
IMBBY [@Tobacco] is valued at $25.01B. PHJMF’s [@Tobacco] market capitalization is $5.09B. The market cap for tickers in the [@Tobacco] industry ranges from $199.33B to $0. The average market capitalization across the [@Tobacco] industry is $21.79B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IMBBY’s FA Score shows that 3 FA rating(s) are green whilePHJMF’s FA Score has 2 green FA rating(s).

  • IMBBY’s FA Score: 3 green, 2 red.
  • PHJMF’s FA Score: 2 green, 3 red.
According to our system of comparison, IMBBY is a better buy in the long-term than PHJMF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IMBBY’s TA Score shows that 3 TA indicator(s) are bullish.

  • IMBBY’s TA Score: 3 bullish, 4 bearish.

Price Growth

IMBBY (@Tobacco) experienced а -3.49% price change this week, while PHJMF (@Tobacco) price change was -36.13% for the same time period.

The average weekly price growth across all stocks in the @Tobacco industry was -5.83%. For the same industry, the average monthly price growth was -9.02%, and the average quarterly price growth was -11.12%.

Reported Earning Dates

IMBBY is expected to report earnings on Nov 19, 2024.

Industries' Descriptions

@Tobacco (-5.83% weekly)

The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
IMBBY($25B) has a higher market cap than PHJMF($5.09B). IMBBY has higher P/E ratio than PHJMF: IMBBY (10.18) vs PHJMF (8.96). IMBBY YTD gains are higher at: 36.028 vs. PHJMF (-41.667). PHJMF has higher annual earnings (EBITDA): 9.16T vs. IMBBY (4.79B). PHJMF has higher revenues than IMBBY: PHJMF (117.16T) vs IMBBY (32.1B).
IMBBYPHJMFIMBBY / PHJMF
Capitalization25B5.09B491%
EBITDA4.79B9.16T0%
Gain YTD36.028-41.667-86%
P/E Ratio10.188.96114%
Revenue32.1B117.16T0%
Total CashN/A6.03T-
Total DebtN/A391B-
FUNDAMENTALS RATINGS
IMBBY vs PHJMF: Fundamental Ratings
IMBBY
PHJMF
OUTLOOK RATING
1..100
7735
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
10
Undervalued
PROFIT vs RISK RATING
1..100
16100
SMR RATING
1..100
9912
PRICE GROWTH RATING
1..100
4565
P/E GROWTH RATING
1..100
2585
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PHJMF's Valuation (10) in the null industry is in the same range as IMBBY (23). This means that PHJMF’s stock grew similarly to IMBBY’s over the last 12 months.

IMBBY's Profit vs Risk Rating (16) in the null industry is significantly better than the same rating for PHJMF (100). This means that IMBBY’s stock grew significantly faster than PHJMF’s over the last 12 months.

PHJMF's SMR Rating (12) in the null industry is significantly better than the same rating for IMBBY (99). This means that PHJMF’s stock grew significantly faster than IMBBY’s over the last 12 months.

IMBBY's Price Growth Rating (45) in the null industry is in the same range as PHJMF (65). This means that IMBBY’s stock grew similarly to PHJMF’s over the last 12 months.

IMBBY's P/E Growth Rating (25) in the null industry is somewhat better than the same rating for PHJMF (85). This means that IMBBY’s stock grew somewhat faster than PHJMF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IMBBY
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
50%
Momentum
ODDS (%)
Bearish Trend 1 day ago
49%
MACD
ODDS (%)
Bearish Trend 1 day ago
51%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
50%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
57%
Advances
ODDS (%)
Bullish Trend 11 days ago
60%
Declines
ODDS (%)
Bearish Trend 1 day ago
50%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Aroon
ODDS (%)
Bullish Trend 1 day ago
59%
View a ticker or compare two or three
Ad is loading...
IMBBY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
COSOX10.45-0.02
-0.19%
Columbia Overseas Core Institutional 3
RRFDX38.43-0.10
-0.26%
T. Rowe Price Equity Income R
BCEMX23.01-0.11
-0.48%
Boston Common ESG Impact Em Mkts
RSEDX18.09-0.09
-0.50%
Columbia Large Cap Value Inst2
SSDCX25.80-0.34
-1.30%
DWS Small Cap Growth C

IMBBY and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMBBY has been loosely correlated with BTI. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if IMBBY jumps, then BTI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMBBY
1D Price
Change %
IMBBY100%
-0.27%
BTI - IMBBY
47%
Loosely correlated
+0.20%
MO - IMBBY
35%
Loosely correlated
+0.25%
PM - IMBBY
28%
Poorly correlated
+2.36%
UVV - IMBBY
28%
Poorly correlated
-0.60%
VGR - IMBBY
26%
Poorly correlated
N/A
More

PHJMF and

Correlation & Price change

A.I.dvisor tells us that PHJMF and IMBBF have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PHJMF and IMBBF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHJMF
1D Price
Change %
PHJMF100%
N/A
IMBBF - PHJMF
15%
Poorly correlated
+2.65%
JAPAF - PHJMF
14%
Poorly correlated
N/A
IMBBY - PHJMF
12%
Poorly correlated
-0.27%
JAPAY - PHJMF
8%
Poorly correlated
-0.45%
VPRB - PHJMF
-2%
Poorly correlated
-4.42%
More