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Imperial Brands PLC

IMBBY | US

37.44

USD

-0.01

-0.03%

IMBBY | US
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About Imperial Brands PLC

Sector

Consumer Defensive

Industry

Tobacco

Earnings date

31/03/2024

As of date

24/04/2026

Close

37.44

Open

37.51

High

37.51

Low

37.14

View Less

IMBBY | US

Risk
26.5
Sharpe
-0.30
Luna's Score
51/100
Recommendation
Hold

Luna says (IMBBY | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.8%

1 month

26.5%

3 months

24.5%

6 months

20.8%

Returns

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Fundamental Ratios

PE

10.02

Fwd. PE

9.43

Price to book

3.99

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

5.92

Ent. to rev.

0.88

PEG

16.61

Other Fundamentals

EBITDA

3.71B

MarketCap

31.56B

MarketCap(USD)

31.56B

Div. yield

9.44

Op. margin

16.35

Erngs. growth

-17.70

Rev. growth

1.20

Ret. on equity

39.00

Short ratio

0.95

Short perc.

0.03

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.13

Range1M

5.74

Range3M

8.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.30

Price X volume

617.09K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Imperial Brands PLCIMBBFTobacco39.533.29B6.90%10.050.00%
RLX Technology IncRLXTobacco2.243.52B1.82%23.570.00%
Turning Point Brands IncTPBTobacco78.271.39B4.08%18.06218.60%
Universal CorporationUVVTobacco53.671.33B-0.19%10.3586.71%
Ispire Technology Inc. Common StockISPRTobacco1.3777.60M-12.18%n/a9.87%
Greenlane Holdings IncGNLNTobacco4.012.64M3.08%0.24103.97%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
GE HealthCare Technologies Inc.GEHCHealth Information Services68.8331.43B-1.52%26.40123.86%
Veeva Systems IncVEEVHealth Information Services161.1326.09B3.19%59.181.04%
Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Hudbay Minerals IncHBMCopper24.359.61B1.37%35.0750.02%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Doximity Inc.DOCSHealth Information Services24.014.46B3.63%54.381.54%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.842.85B1.45%148.581.14%
WGSWGSHealth Information Services68.531.85B3.46%n/a60.84%
Omnicell IncOMCLHealth Information Services37.371.72B2.75%n/a51.17%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.920.76Expensive
Ent. to Revenue0.883.74Cheaper
PE Ratio10.0216.30Cheaper
Price to Book3.998.18Cheaper
Dividend Yield9.445.61Leader
Std. Deviation (3M)24.5029.77Par
Debt to Equity--2.06-
Debt to Assets-0.49-
Market Cap31.56B53.85BEmerging

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