Insights for Imperial Brands PLC
Other OTC: IMBBY
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
40.24 (-0.2%)
Open 40.22 (0.05%)
High (Upside %) 40.24 (0.0%)
Low (Downside %) 39.98 (0.65%)
P. Close 40.32 (-0.2%)
Open-High % 0.05%
Open-Low % 0.6%
Low-High % 0.65%
Previous Data

IMBBY is a Stock listed in the US on the Other OTC under the ticker 'IMBBY'

Company Summary

Business Units or Product Lines

Imperial Brands PLC operates primarily in tobacco and non-tobacco segments. Their portfolio includes cigarettes, fine cut tobacco, cigars, and smokeless tobacco products. They also have a dedicated division for next-generation products such as e-vapor and heated tobacco.

Business Models for Each Product Line

The company generates revenue through the sale of tobacco products directly to retailers and distributors globally. Major expenses include tobacco procurement, manufacturing costs, regulatory compliance, and marketing. For next-generation products, they focus on R&D and compliance costs to ensure product innovation and adherence to evolving regulatory standards.

Future Opportunities for Growth

Imperial Brands is focusing on expanding its next-generation products in line with shifting consumer preferences towards reduced-risk products. They are also looking to penetrate further into emerging markets where tobacco usage is still growing.

Potential Major Risks

The company faces regulatory risks due to increasing global restrictions on tobacco advertising and stringent health regulations. A shift in consumer behavior towards quitting smoking and increased taxes on tobacco products are major risks. The next-generation product segment also faces competition and regulatory challenges.

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Also read: https://finance.yahoo.com/IMBBY/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
29.78 B 29780000000.0 29.78 40.38 B 40380000000.0 40.38 9.99 9.6 1.66 0.81 4.52 1.0 7.85 14.14% 21.84% 7.77% 43.36% 18.49 B 18490000000.0 18.49 3.20% 4.08 B 4080000000.0 4.08 3.95 43.20% 1.14 B 1140000000.0 1.14 9.5 B 9500000000.0 9.5 1.5759999999999998 0.71 3.31 B 3310000000.0 3.31 2.33 B 2330000000.0 2.33 0.01% 1.42%

source:https://finance.yahoo.com/IMBBY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.85% 0.45% (40.42) 0.45% (40.42) 0.45% (40.42) 0.45% (40.42) 0.45% (40.42) 0.45% (40.42) 38.77% (55.84)
Downside % (low) 14.64% 3.31% (38.91) 13.97% (34.62) 20.68% (31.92) 27.76% (29.07) 43.46% (22.75) 52.96% (18.93) 64.17% (14.42)
Spread % -13.79% -2.86% -13.52% -20.23% -27.31% -43.02% -52.51% -25.4%

IMBBY's price used for computing the stats is 40.24 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.87% 8.76% 13.42% 24.93% 35.72% 75.72% 80.77% -17.03%
Last Price 40.24 40.24 40.24 40.24 40.24 40.24 40.24 40.24 40.24
Trend-Previous Close 40.24 39.5 37 35.48 32.21 29.65 22.9 22.26 48.5

IMBBY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.94% 40.66 2.99% 40.68 0.73% 40.23 41.1
Up 3.0% 40.68 2.99% 40.68 0.67% 40.29 41.08
Down -0.01% 39.5 0% 39.5 0.02% 39.48 39.51
5D Opportunity:
returns: 1.87% (4.0%), p.close: 39.5
entry: 41.08, exit: 41.1, min.ret: -0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.1% 41.52 4.27% 41.19 2.65% 39.95 43.09
Up 5.13% 41.53 4.27% 41.19 2.62% 39.97 43.08
Down -0.36% 39.36 0% 39.5 1.12% 38.7 40.02
5D Opportunity:
returns: 1.87% (9.06%), p.close: 39.5
entry: 43.08, exit: 43.09, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.88% 40.64 3.43% 40.85 3.74% 38.42 42.85
Up 4.11% 41.12 3.88% 41.03 2.4% 39.7 42.54
Down -1.23% 39.01 0% 39.5 2.3% 37.65 40.37
5D Opportunity:
returns: 1.87% (7.7%), p.close: 39.5
entry: 42.54, exit: 42.85, min.ret: -0.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.8% 40.21 1.96% 40.28 2.99% 38.44 41.98
Up 2.83% 40.62 2.74% 40.58 2.11% 39.37 41.87
Down -1.06% 39.08 -0.03% 39.49 1.68% 38.08 40.07
5D Opportunity:
returns: 1.87% (5.99%), p.close: 39.5
entry: 41.87, exit: 41.98, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.2% 39.98 0.93% 39.87 2.8% 38.32 41.63
Up 2.27% 40.4 1.81% 40.21 2.07% 39.17 41.62
Down -1.09% 39.07 -0.48% 39.31 1.46% 38.21 39.94
5D Opportunity:
returns: 1.87% (5.37%), p.close: 39.5
entry: 41.62, exit: 41.63, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.18% 39.97 1.26% 40.0 2.55% 38.46 41.48
Up 2.1% 40.33 1.7% 40.17 1.88% 39.21 41.45
Down -0.96% 39.12 -0.39% 39.35 1.31% 38.35 39.9
5D Opportunity:
returns: 1.87% (4.93%), p.close: 39.5
entry: 41.45, exit: 41.48, min.ret: -0.08%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 7.62% 39.82 7.63% 39.82 3.42% 37.92 41.72
Up 7.65% 39.83 7.65% 39.83 3.43% 37.92 41.73
Down -2.97% 35.9 -3.74% 35.62 2.8% 34.34 37.46
2W Opportunity: SELL-APPROACHING
returns: 8.76% (12.79%), p.close: 37
entry: 41.73, exit: 41.72, min.ret: 0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.78% 38.77 3.72% 38.38 3.87% 36.62 40.92
Up 6.17% 39.28 6.48% 39.4 3.33% 37.44 41.13
Down -1.97% 36.27 -1.11% 36.59 2.15% 35.08 37.47
2W Opportunity: SELL-APPROACHING
returns: 8.76% (11.16%), p.close: 37
entry: 41.13, exit: 40.92, min.ret: 0.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.3% 38.22 2.85% 38.06 3.73% 36.15 40.29
Up 4.59% 38.7 4.38% 38.62 3.2% 36.92 40.47
Down -1.63% 36.4 -0.74% 36.73 1.91% 35.34 37.46
2W Opportunity: SELL-APPROACHING
returns: 8.76% (9.39%), p.close: 37
entry: 40.47, exit: 40.29, min.ret: 0.45%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.46% 37.91 1.94% 37.72 3.57% 35.93 39.89
Up 3.85% 38.42 2.75% 38.02 3.11% 36.7 40.15
Down -1.56% 36.42 -1.06% 36.61 1.59% 35.54 37.3
2W Opportunity: SELL-ACTIVE
returns: 8.76% (8.51%), p.close: 37
entry: 40.15, exit: 39.89, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.38% 37.88 2.11% 37.78 3.17% 36.12 39.64
Up 3.56% 38.32 2.87% 38.06 2.74% 36.8 39.84
Down -1.34% 36.51 -0.71% 36.74 1.5% 35.67 37.34
2W Opportunity: SELL-ACTIVE
returns: 8.76% (7.67%), p.close: 37
entry: 39.84, exit: 39.64, min.ret: 0.49%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 6.49% 37.78 6.17% 37.67 4.61% 35.33 40.24
Up 7.88% 38.27 7.09% 38.0 3.39% 36.47 40.08
Down -1.12% 35.08 -1.0% 35.13 0.86% 34.62 35.54
1M Opportunity: SELL-ACTIVE
returns: 13.42% (12.96%), p.close: 35.48
entry: 40.08, exit: 40.24, min.ret: -0.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.67% 37.49 5.5% 37.43 4.21% 35.25 39.73
Up 7.15% 38.02 6.71% 37.86 4.17% 35.8 40.23
Down -1.78% 34.85 -1.5% 34.95 1.57% 34.01 35.68
1M Opportunity: SELL-ACTIVE
returns: 13.42% (13.4%), p.close: 35.48
entry: 40.23, exit: 39.73, min.ret: 1.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.61% 37.12 4.42% 37.05 4.41% 34.77 39.46
Up 6.34% 37.73 5.83% 37.55 4.03% 35.59 39.87
Down -2.02% 34.76 -2.0% 34.77 1.62% 33.9 35.62
1M Opportunity: SELL-ACTIVE
returns: 13.42% (12.38%), p.close: 35.48
entry: 39.87, exit: 39.46, min.ret: 1.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.84% 37.2 4.63% 37.12 3.99% 35.07 39.32
Up 6.26% 37.7 5.88% 37.56 3.65% 35.76 39.64
Down -1.69% 34.88 -1.2% 35.05 1.65% 34.0 35.76
1M Opportunity: SELL-ACTIVE
returns: 13.42% (11.73%), p.close: 35.48
entry: 39.64, exit: 39.32, min.ret: 0.81%
Using: 1M trend, 0 Days Left

IMBBY's symbol current price is 40.24 (0.0%) as on . Yesterday's close was 40.24. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 39.35% 40.0% 45.45% 34.85% 32.58% 23.81% 20.24%
Open-Low (> 1.0%) 29.06% 40.0% 27.27% 16.67% 15.15% 13.49% 19.18%
Open-Close-Up (> 0.5%) 32.08% 20.0% 45.45% 36.36% 34.85% 29.37% 27.51%
Open-Close-Down (> 0.5%) 18.72% 20.0% 18.18% 16.67% 18.18% 19.05% 22.75%
Low-Close-Up (> 1.0%) 32.16% 40.0% 31.82% 22.73% 22.73% 17.46% 20.37%
High-Close-Down (> 1.0%) 18.41% 20.0% 22.73% 12.12% 10.61% 10.71% 16.01%

IMBBY's symbol win percent is computed basis data from date