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IMBBY
Stock ticker: OTC
AS OF
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Capitalization
21.46B

IMBBY Imperial Brands PLC Forecast, Technical & Fundamental Analysis

Industry Tobacco
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for IMBBY with price predictions
07:00 PM EST Dec 05, 2023

IMBBY in +1.98% Uptrend, growing for three consecutive days on December 04, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where IMBBY advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for IMBBY crossed bullishly above the 50-day moving average on November 03, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 269 cases where IMBBY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for IMBBY moved out of overbought territory on December 06, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IMBBY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IMBBY broke above its upper Bollinger Band on November 17, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.006) is normal, around the industry mean (62.498). P/E Ratio (10.560) is within average values for comparable stocks, (25.328). IMBBY's Projected Growth (PEG Ratio) (0.618) is slightly lower than the industry average of (5.368). Dividend Yield (0.072) settles around the average of (0.059) among similar stocks. P/S Ratio (0.541) is also within normal values, averaging (42.558).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IMBBY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IMBBY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Philip Morris International (NASDAQ:PM), Altria Group (NASDAQ:MO).

Industry description

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.

Market Cap

The average market capitalization across the Tobacco Industry is 19.18B. The market cap for tickers in the group ranges from 160.39K to 146B. PM holds the highest valuation in this group at 146B. The lowest valued company is VHUB at 160.39K.

High and low price notable news

The average weekly price growth across all stocks in the Tobacco Industry was -0%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was -6%. CBDW experienced the highest price growth at 25%, while XXII experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Tobacco Industry was 64%. For the same stocks of the Industry, the average monthly volume growth was 73% and the average quarterly volume growth was 121%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 37
P/E Growth Rating: 63
Price Growth Rating: 54
SMR Rating: 63
Profit Risk Rating: 85
Seasonality Score: 15 (-100 ... +100)
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A.I. Advisor
published Earnings

IMBBY is expected to report earnings to fall 98.27% to $1.95 per share on November 16

Imperial Brands PLC IMBBY Stock Earnings Reports
Q3'21
Est.
$1.95
Q1'22
Beat
by $111.14
Q1'21
Beat
by $106.15
Q3'20
Beat
by $252.54
Q1'20
Beat
by $101.67
The last earnings report on May 17 showed earnings per share of $112.60, beating the estimate of $1.46. With 465.94K shares outstanding, the current market capitalization sits at 21.46B.
A.I.Advisor
published Dividends

IMBBY is expected to pay dividends on January 08, 2024

Imperial Brands PLC IMBBY Stock Dividends
A dividend of $0.64 per share will be paid with a record date of January 08, 2024, and an ex-dividend date of November 24, 2023. The last dividend of $0.27 was paid on October 06. Read more...
A.I. Advisor
published General Information

General Information

Industry Tobacco

Profile
Fundamentals
Details
Industry
N/A
Address
121 Winterstoke Road
Phone
+44 1179636636
Employees
25700
Web
https://www.imperialbrandsplc.com
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Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMBBY
1D Price
Change %
IMBBY100%
-1.26%
Tobacco
(undefined stocks)
14%
Poorly correlated
+0.20%