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Imperial Brands PLC

IMB·Agriculture·Market Cap £25.9b

Rank #6 of 48

Data from Excel Model · 48 Stocks Analysed

£32.87

+5.39% YTD

Target: £34.78(+5.8%)

52W: £26.38 - £33.41

Score Analysis

Imperial Brands PLC is ranked #6 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

20/48

Average Score

Liquidity

Excellent1/48

Valuation

Excellent11/48

Profitability

Weak31/48

Solvency

Excellent8/48

Mkt Trading

Weak42/48

Technical

Fair25/48

1. Valuation

Score: 11/48

Is IMB undervalued compared to its peers and fair value metrics?

4/5

valuation criteria met

✓

FY26e P/E Ratio

9.6xRank 6/48

✓

FY27e P/E Ratio

8.8xRank 7/48

✗

Price-to-Book

5.50xRank 32/48

✓

Price-to-Tangible Book

N/ARank 1/48

✓

EV/EBITDA

8.2xRank 18/48

Key Valuation Metrics

Current P/E

13.1x

Price-to-Earnings

FY26e P/E

9.6x

Forward estimate

FY27e P/E

8.8x

Forward estimate

P/B Ratio

5.50x

Price-to-Book

P/TBV

N/A

Price-to-Tangible Book

EV/EBITDA

8.2x

Enterprise Value

FY26e EV/EBITDA

8.0x

Forward estimate

FY27e EV/EBITDA

7.7x

Forward estimate

Analyst Consensus Target

Current Price

£32.87

Consensus Target

£34.78

Potential

+5.8%

Target

Bloomberg Median Target: £35.00

2. Profitability

Score: 31/48

How profitable is IMB relative to its peers?

1/6

profitability criteria met

✓

TTM Profit Margin

6.4%Rank 12/48

✗

Current ROE

40.3%Rank 44/48

✗

Current ROA

7.3%Rank 33/48

✗

FY26e EPS

3.41Rank 38/48

✗

TTM EPS

2.52Rank 36/48

✗

Net Income Growth

Rank 49Rank 49/48

Profit Margin

6.4%

ROE

40.3%

FY27e ROE

54.6%

ROA

7.3%

Earnings Per Share

3. Financial Health

Score: 8/48

How strong is IMB's balance sheet and financial position?

3/6

solvency criteria met

✓

Debt-to-Equity

184.0%Rank 11/48

✓

Altman Z-Score

3.72Rank 16/48

✗

Z-Score Trend

Rank 49Rank 49/48

✗

Amihud Illiquidity

Rank 49Rank 49/48

✗

Intangible/Asset

Rank 49Rank 49/48

✓

R&D/Sales

Rank 14Rank 14/48

Key Health Metrics

Quick Ratio

0.32

Below 1.0

Cash Ratio

0.12

Debt/Equity

184%

FCF Margin

11.8%

Altman Z-Score

3.72

Safe Zone

01.812.995+

4. Dividend

IMB pays a dividend yield of 4.88%.

Current Yield

4.88%

FY27e Yield

5.12%

FY26e DPS

1.684

FY27e DPS

N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 25/48

What do the technical indicators say about IMB?

2/4

technical criteria met

✓

CMP vs 52W High

-1.6%Rank 8/48

✗

CMP vs 52W Low

24.6%Rank 41/48

✗

RSI 14 Day

58.5Rank 25/48

✓

MA(50) > MA(200)

Yes (Bullish)Rank 16/48

RSI (14 Day)

58.5

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£31.72

MA 50-Day£31.41

MA 200-Day£30.58

SignalGolden Cross (Bullish)

MACD39.15

Risk Metrics

Beta

0.48

Lower volatility

3-Yr Std Dev

620.7%

5-Yr Std Dev

648.0%

6. Market Trading

Score: 42/48

How liquid and actively traded is IMB?

0/4

market trading criteria met

✗

5D Avg Volume

1.5MRank 34/48

✗

3M Avg Volume

1.0MRank 38/48

✗

Volume Trend

45.0%Rank 49/48

✗

Beta

0.48Rank 48/48

Shares Outstanding

788.4m

Free Float

100.0%

Enterprise Value

$35.1b

Trading Volume

7. Peer Comparison

How does IMB compare to other Agriculture stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
IMB	#6	1	11	31	8	42	25
BATS	#3	28	14	44	10	35	2

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British American Tobacco PLC

Rank #3Score: 22

Target: £4634