(BMT) British American Tobacco - Ratings and Ratios

British American Tobacco p.l.c. is a multinational tobacco company operating globally, offering a diverse portfolio of tobacco and nicotine products across various regions, including the Americas, Europe, the Asia-Pacific, the Middle East, Africa, and the United States. The companys product range encompasses vapour, heated, and modern oral nicotine products, combustible cigarettes, and traditional oral products, such as snus and moist snuff, marketed under prominent brands like Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel. With a history dating back to 1902, the company is headquartered in London, the United Kingdom, and distributes its products to retail outlets worldwide.

From a financial perspective, British American Tobacco p.l.c. is a significant player in the tobacco industry, with a market capitalization of approximately 86.3 billion EUR. The companys stock is listed on XETRA under the ticker symbol BMT. With a history spanning over a century, the company has established a strong presence globally, leveraging its diverse brand portfolio to drive growth.

Analyzing the technical data, the stocks last price was 39.70 EUR, with short-term moving averages (SMA20 and SMA50) indicating a bullish trend, as the stock price is above both the 38.51 EUR and 37.68 EUR levels, respectively. The long-term SMA200 at 34.79 EUR further supports this trend. The Average True Range (ATR) of 0.69 EUR, equivalent to 1.74%, suggests moderate volatility. Considering the 52-week high and low of 40.00 EUR and 26.08 EUR, respectively, the stock is currently trading near its 52-week high, indicating strong market sentiment.

From a fundamental analysis perspective, the companys price-to-earnings (P/E) ratio is 24.47, while the forward P/E is significantly lower at 7.90, suggesting potential for future earnings growth. However, the return on equity (RoE) is -39.49%, indicating a challenging period for the company. Despite this, the companys diversified product portfolio and global presence may help drive future growth.

Forecasting the stocks performance based on both technical and fundamental data, we can expect a potentially bullish trend in the short term, driven by the stocks position above its short-term moving averages and the overall positive market sentiment. However, the negative RoE and the challenges facing the tobacco industry, including regulatory pressures and declining demand for combustible cigarettes, may impact the companys long-term performance. As such, a cautious approach is warranted, with a potential target price range of 42-45 EUR in the short term, contingent on the companys ability to navigate industry challenges and drive growth through its diversified product portfolio.