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BRIT AMER TOBACCO (BMT.SG)
Buy, Hold or Sell?

Let's analyse BRIT AMER TOBACCO (BMT.SG) together

PenkeI guess you are interested in BRIT AMER TOBACCO (BMT.SG). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BRIT AMER TOBACCO (BMT.SG). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of BRIT AMER TOBACCO (BMT.SG) (30 sec.)










What can you expect buying and holding a share of BRIT AMER TOBACCO (BMT.SG)? (30 sec.)

How much money do you get?

How much money do you get?
€11.41
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€27.63
Expected worth in 1 year
€-19.96
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
€-37.04
Return On Investment
-131.7%

For what price can you sell your share?

Current Price per Share
€28.13
Expected price per share
€25.87 - €29.31
How sure are you?
50%
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1. Valuation of BRIT AMER TOBACCO (BMT.SG) (5 min.)




Live pricePrice per Share (EOD)

€28.13

Intrinsic Value Per Share

€38.71 - €52.66

Total Value Per Share

€66.34 - €80.30

2. Growth of BRIT AMER TOBACCO (BMT.SG) (5 min.)




Is BRIT AMER TOBACCO (BMT.SG) growing?

Current yearPrevious yearGrowGrow %
How rich?$66.8b$95.5b-$28.7b-43.0%

How much money is BRIT AMER TOBACCO (BMT.SG) making?

Current yearPrevious yearGrowGrow %
Making money-$18.1b$8.4b-$26.5b-146.4%
Net Profit Margin-52.7%24.1%--

How much money comes from the company's main activities?

3. Financial Health of BRIT AMER TOBACCO (BMT.SG) (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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What can you expect buying and holding a share of BRIT AMER TOBACCO (BMT.SG)? (5 min.)

Welcome investor! BRIT AMER TOBACCO (BMT.SG)'s management wants to use your money to grow the business. In return you get a share of BRIT AMER TOBACCO (BMT.SG).

What can you expect buying and holding a share of BRIT AMER TOBACCO (BMT.SG)?

First you should know what it really means to hold a share of BRIT AMER TOBACCO (BMT.SG). And how you can make/lose money.

Speculation

The Price per Share of BRIT AMER TOBACCO (BMT.SG) is €28.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BRIT AMER TOBACCO (BMT.SG).
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BRIT AMER TOBACCO (BMT.SG), you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €27.63. Based on the TTM, the Book Value Change Per Share is €-11.90 per quarter. Based on the YOY, the Book Value Change Per Share is €5.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €2.64 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BRIT AMER TOBACCO (BMT.SG).

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-8.11-28.8%-8.11-28.8%3.7413.3%1.204.3%3.0010.7%
Usd Book Value Change Per Share-12.86-45.7%-12.86-45.7%5.6720.1%-1.25-4.5%4.2715.2%
Usd Dividend Per Share2.8510.1%2.8510.1%2.779.9%2.699.6%2.549.0%
Usd Total Gains Per Share-10.01-35.6%-10.01-35.6%8.4430.0%1.445.1%6.8124.2%
Usd Price Per Share28.72-28.72-40.64-35.94-43.42-
Price to Earnings Ratio-3.54--3.54-10.88-7.91-5.18-
Price-to-Total Gains Ratio-2.87--2.87-4.82-10.12-8.37-
Price to Book Ratio0.96-0.96-0.95-1.00-0.77-
Price-to-Total Gains Ratio-2.87--2.87-4.82-10.12-8.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share30.414156
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.852.69
Usd Book Value Change Per Share-12.86-1.25
Usd Total Gains Per Share-10.011.44
Gains per Quarter (32 shares)-320.3846.04
Gains per Year (32 shares)-1,281.51184.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1365-1647-1292345-161174
2730-3293-2574689-321358
31096-4940-38561034-482542
41461-6587-51381379-642726
51826-8233-64201724-803910
62191-9880-77022068-9631094
72556-11527-89842413-11241278
82921-13173-102662758-12841462
93287-14820-115483102-14451646
103652-16467-128303447-16051830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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Fundamentals of BRIT AMER TOBACCO (BMT.SG)

About BRIT AMER TOBACCO (BMT.SG)

  • Other
  • 0

There is no Profile data available for BMT.SG.

Fundamental data was last updated by Penke on 2024-02-18 21:00:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of BRIT AMER TOBACCO (BMT.SG).

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BRIT AMER TOBACCO (BMT.SG) earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare BRIT AMER TOBACCO (BMT.SG) to the Other industry mean.
  • A Net Profit Margin of -52.7% means that €-0.53 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BRIT AMER TOBACCO (BMT.SG):

  • The MRQ is -52.7%. The company is making a huge loss. -2
  • The TTM is -52.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-52.7%TTM-52.7%0.0%
TTM-52.7%YOY24.1%-76.8%
TTM-52.7%5Y9.0%-61.6%
5Y9.0%10Y34.1%-25.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-52.7%5.6%-58.3%
TTM-52.7%5.6%-58.3%
YOY24.1%7.7%+16.4%
5Y9.0%6.1%+2.9%
10Y34.1%6.0%+28.1%
1.1.2. Return on Assets

Shows how efficient BRIT AMER TOBACCO (BMT.SG) is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BRIT AMER TOBACCO (BMT.SG) to the Other industry mean.
  • -12.1% Return on Assets means that BRIT AMER TOBACCO (BMT.SG) generated €-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BRIT AMER TOBACCO (BMT.SG):

  • The MRQ is -12.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-12.1%0.0%
TTM-12.1%YOY4.3%-16.4%
TTM-12.1%5Y1.2%-13.3%
5Y1.2%10Y7.4%-6.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%1.2%-13.3%
TTM-12.1%1.2%-13.3%
YOY4.3%1.5%+2.8%
5Y1.2%1.2%0.0%
10Y7.4%1.3%+6.1%
1.1.3. Return on Equity

Shows how efficient BRIT AMER TOBACCO (BMT.SG) is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BRIT AMER TOBACCO (BMT.SG) to the Other industry mean.
  • -27.3% Return on Equity means BRIT AMER TOBACCO (BMT.SG) generated €-0.27 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BRIT AMER TOBACCO (BMT.SG):

  • The MRQ is -27.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.3%TTM-27.3%0.0%
TTM-27.3%YOY8.8%-36.2%
TTM-27.3%5Y2.2%-29.5%
5Y2.2%10Y28.5%-26.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.3%3.5%-30.8%
TTM-27.3%3.9%-31.2%
YOY8.8%4.9%+3.9%
5Y2.2%3.8%-1.6%
10Y28.5%3.8%+24.7%
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1.2. Operating Efficiency of BRIT AMER TOBACCO (BMT.SG).

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BRIT AMER TOBACCO (BMT.SG) is operating .

  • Measures how much profit BRIT AMER TOBACCO (BMT.SG) makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BRIT AMER TOBACCO (BMT.SG) to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BRIT AMER TOBACCO (BMT.SG):

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY42.2%-42.2%
TTM-5Y33.6%-33.6%
5Y33.6%10Y35.8%-2.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.1%-9.1%
YOY42.2%9.3%+32.9%
5Y33.6%6.3%+27.3%
10Y35.8%7.3%+28.5%
1.2.2. Operating Ratio

Measures how efficient BRIT AMER TOBACCO (BMT.SG) is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are €1.56 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of BRIT AMER TOBACCO (BMT.SG):

  • The MRQ is 1.559. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.559. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.559TTM1.5590.000
TTM1.559YOY0.612+0.947
TTM1.5595Y0.908+0.652
5Y0.90810Y0.894+0.014
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5591.222+0.337
TTM1.5591.232+0.327
YOY0.6121.192-0.580
5Y0.9081.243-0.335
10Y0.8941.352-0.458
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1.3. Liquidity of BRIT AMER TOBACCO (BMT.SG).

1.3. Liquidity
1.3.1. Current Ratio

Measures if BRIT AMER TOBACCO (BMT.SG) is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.91 means the company has €0.91 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of BRIT AMER TOBACCO (BMT.SG):

  • The MRQ is 0.905. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.905. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.9050.000
TTM0.905YOY0.863+0.042
TTM0.9055Y0.840+0.065
5Y0.84010Y0.905-0.065
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9051.538-0.633
TTM0.9051.515-0.610
YOY0.8631.499-0.636
5Y0.8401.478-0.638
10Y0.9051.477-0.572
1.3.2. Quick Ratio

Measures if BRIT AMER TOBACCO (BMT.SG) is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BRIT AMER TOBACCO (BMT.SG) to the Other industry mean.
  • A Quick Ratio of 0.27 means the company can pay off €0.27 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BRIT AMER TOBACCO (BMT.SG):

  • The MRQ is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.2690.000
TTM0.269YOY0.285-0.016
TTM0.2695Y0.269+0.000
5Y0.26910Y0.291-0.022
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.623-0.354
TTM0.2690.601-0.332
YOY0.2850.620-0.335
5Y0.2690.600-0.331
10Y0.2910.600-0.309
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1.4. Solvency of BRIT AMER TOBACCO (BMT.SG).

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BRIT AMER TOBACCO (BMT.SG) assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BRIT AMER TOBACCO (BMT.SG) to Other industry mean.
  • A Debt to Asset Ratio of 0.55 means that BRIT AMER TOBACCO (BMT.SG) assets are financed with 55.4% credit (debt) and the remaining percentage (100% - 55.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BRIT AMER TOBACCO (BMT.SG):

  • The MRQ is 0.554. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.554. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.5540.000
TTM0.554YOY0.507+0.047
TTM0.5545Y0.532+0.022
5Y0.53210Y0.618-0.087
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5540.531+0.023
TTM0.5540.535+0.019
YOY0.5070.554-0.047
5Y0.5320.567-0.035
10Y0.6180.576+0.042
1.4.2. Debt to Equity Ratio

Measures if BRIT AMER TOBACCO (BMT.SG) is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BRIT AMER TOBACCO (BMT.SG) to the Other industry mean.
  • A Debt to Equity ratio of 125.1% means that company has €1.25 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BRIT AMER TOBACCO (BMT.SG):

  • The MRQ is 1.251. The company is able to pay all its debts with equity. +1
  • The TTM is 1.251. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.251TTM1.2510.000
TTM1.251YOY1.033+0.219
TTM1.2515Y1.144+0.107
5Y1.14410Y2.137-0.993
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2511.095+0.156
TTM1.2511.154+0.097
YOY1.0331.219-0.186
5Y1.1441.327-0.183
10Y2.1371.480+0.657
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2. Market Valuation of BRIT AMER TOBACCO (BMT.SG)

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings BRIT AMER TOBACCO (BMT.SG) generates.

  • Above 15 is considered overpriced but always compare BRIT AMER TOBACCO (BMT.SG) to the Other industry mean.
  • A PE ratio of -3.54 means the investor is paying €-3.54 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BRIT AMER TOBACCO (BMT.SG):

  • The EOD is -3.751. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.542. Based on the earnings, the company is expensive. -2
  • The TTM is -3.542. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.751MRQ-3.542-0.209
MRQ-3.542TTM-3.5420.000
TTM-3.542YOY10.880-14.422
TTM-3.5425Y7.906-11.449
5Y7.90610Y5.181+2.726
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-3.75114.752-18.503
MRQ-3.54211.507-15.049
TTM-3.54210.959-14.501
YOY10.88011.319-0.439
5Y7.90612.984-5.078
10Y5.18112.710-7.529
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BRIT AMER TOBACCO (BMT.SG):

  • The EOD is 5.329. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.032. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.032. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.329MRQ5.032+0.296
MRQ5.032TTM5.0320.000
TTM5.032YOY7.393-2.361
TTM5.0325Y7.109-2.077
5Y7.10910Y6.688+0.421
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.3296.985-1.656
MRQ5.0325.347-0.315
TTM5.0324.655+0.377
YOY7.3932.736+4.657
5Y7.1091.767+5.342
10Y6.6883.087+3.601
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BRIT AMER TOBACCO (BMT.SG) is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 0.96 means the investor is paying €0.96 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of BRIT AMER TOBACCO (BMT.SG):

  • The EOD is 1.018. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.961. Based on the equity, the company is cheap. +2
  • The TTM is 0.961. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.018MRQ0.961+0.057
MRQ0.961TTM0.9610.000
TTM0.961YOY0.951+0.010
TTM0.9615Y1.002-0.040
5Y1.00210Y0.768+0.234
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.0181.715-0.697
MRQ0.9611.218-0.257
TTM0.9611.266-0.305
YOY0.9511.492-0.541
5Y1.0021.426-0.424
10Y0.7681.518-0.750
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of BRIT AMER TOBACCO (BMT.SG) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---11.899-11.8990%5.240-327%-1.160-90%3.947-401%
Book Value Per Share--27.63127.6310%39.530-30%33.227-17%23.063+20%
Current Ratio--0.9050.9050%0.863+5%0.840+8%0.905+0%
Debt To Asset Ratio--0.5540.5540%0.507+9%0.532+4%0.618-10%
Debt To Equity Ratio--1.2511.2510%1.033+21%1.144+9%2.137-41%
Dividend Per Share--2.6392.6390%2.566+3%2.491+6%2.347+12%
Eps---7.500-7.5000%3.455-317%1.114-773%2.774-370%
Free Cash Flow Per Share--5.2795.2790%5.084+4%4.737+11%4.381+20%
Free Cash Flow To Equity Per Share--5.2795.2790%0.449+1076%1.242+325%2.958+78%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--52.664--------
Intrinsic Value_10Y_min--38.706--------
Intrinsic Value_1Y_max--5.052--------
Intrinsic Value_1Y_min--4.567--------
Intrinsic Value_3Y_max--15.351--------
Intrinsic Value_3Y_min--13.207--------
Intrinsic Value_5Y_max--25.858--------
Intrinsic Value_5Y_min--21.217--------
Market Cap--59410179954.51059410179954.5100%84046249100.520-29%75526084190.424-21%57243259314.789+4%
Net Profit Margin---0.527-0.5270%0.241-318%0.090-688%0.341-254%
Operating Margin----0%0.422-100%0.336-100%0.358-100%
Operating Ratio--1.5591.5590%0.612+155%0.908+72%0.894+74%
Pb Ratio1.018+6%0.9610.9610%0.951+1%1.002-4%0.768+25%
Pe Ratio-3.751-6%-3.542-3.5420%10.880-133%7.906-145%5.181-168%
Price Per Share28.130+6%26.56526.5650%37.590-29%33.245-20%40.163-34%
Price To Free Cash Flow Ratio5.329+6%5.0325.0320%7.393-32%7.109-29%6.688-25%
Price To Total Gains Ratio-3.038-6%-2.869-2.8690%4.815-160%10.121-128%8.367-134%
Quick Ratio--0.2690.2690%0.285-6%0.269+0%0.291-7%
Return On Assets---0.121-0.1210%0.043-379%0.012-1128%0.074-264%
Return On Equity---0.273-0.2730%0.088-409%0.022-1367%0.285-196%
Total Gains Per Share---9.260-9.2600%7.807-219%1.331-796%6.295-247%
Usd Book Value--66812917909.92066812917909.9200%95560622944.800-30%81578050220.160-18%59212749702.288+13%
Usd Book Value Change Per Share---12.865-12.8650%5.666-327%-1.254-90%4.268-401%
Usd Book Value Per Share--29.87529.8750%42.740-30%35.926-17%24.936+20%
Usd Dividend Per Share--2.8532.8530%2.775+3%2.693+6%2.538+12%
Usd Eps---8.109-8.1090%3.735-317%1.204-773%2.999-370%
Usd Free Cash Flow--12764556595.44012764556595.4400%12291234265.440+4%11621009846.160+10%7542359773.728+69%
Usd Free Cash Flow Per Share--5.7085.7080%5.497+4%5.122+11%4.737+20%
Usd Free Cash Flow To Equity Per Share--5.7085.7080%0.485+1076%1.343+325%3.198+78%
Usd Market Cap--64234286566.81664234286566.8160%90870804527.482-29%81658802226.686-21%61891411971.150+4%
Usd Price Per Share30.414+6%28.72228.7220%40.642-29%35.944-20%43.424-34%
Usd Profit---18133925106.960-18133925106.9600%8413777738.080-316%2828321805.504-741%8434225262.736-315%
Usd Revenue--34436408345.04034436408345.0400%34905944096.400-1%33391312640.400+3%27627508853.880+25%
Usd Total Gains Per Share---10.012-10.0120%8.441-219%1.439-796%6.806-247%
 EOD+2 -4MRQTTM+0 -0YOY+11 -245Y+14 -2110Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of BRIT AMER TOBACCO (BMT.SG) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.751
Price to Book Ratio (EOD)Between0-11.018
Net Profit Margin (MRQ)Greater than0-0.527
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.269
Current Ratio (MRQ)Greater than10.905
Debt to Asset Ratio (MRQ)Less than10.554
Debt to Equity Ratio (MRQ)Less than11.251
Return on Equity (MRQ)Greater than0.15-0.273
Return on Assets (MRQ)Greater than0.05-0.121
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of BRIT AMER TOBACCO (BMT.SG) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.630
Ma 20Greater thanMa 5027.979
Ma 50Greater thanMa 10027.422
Ma 100Greater thanMa 20027.848
OpenGreater thanClose27.975
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  9,236,469887,22410,123,693573,19310,696,886187,95110,884,838-30,801,849-19,917,011
Net Income  6,658,850812,5107,471,360468,1277,939,487-157,5997,781,888-24,553,924-16,772,036
Operating Income  10,584,8161,048,32511,633,141317,53311,950,6745,886,03117,836,705-30,236,827-12,400,123
Tax Provision  2,408,34652,5332,460,87994,5592,555,439337,3792,892,817-6,245,590-3,352,773
Net Income from Continuing Operations  6,828,123834,6917,662,814478,6348,141,448-149,4277,992,020-24,556,259-16,564,239



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets118,716,000
Total Liabilities65,782,000
Total Stockholder Equity52,566,000
 As reported
Total Liabilities 65,782,000
Total Stockholder Equity+ 52,566,000
Total Assets = 118,716,000

Assets

Total Assets118,716,000
Total Current Assets14,186,000
Long-term Assets104,530,000
Total Current Assets
Cash And Cash Equivalents 2,363,000
Short-term Investments 601,000
Net Receivables 3,621,000
Inventory 4,938,000
Total Current Assets  (as reported)14,186,000
Total Current Assets  (calculated)11,523,000
+/- 2,663,000
Long-term Assets
Property Plant Equipment 4,583,000
Goodwill 41,091,000
Intangible Assets 54,471,000
Long-term Assets  (as reported)104,530,000
Long-term Assets  (calculated)100,145,000
+/- 4,385,000

Liabilities & Shareholders' Equity

Total Current Liabilities15,673,000
Long-term Liabilities50,109,000
Total Stockholder Equity52,566,000
Total Current Liabilities
Short Long Term Debt 4,193,000
Accounts payable 9,700,000
Total Current Liabilities  (as reported)15,673,000
Total Current Liabilities  (calculated)13,893,000
+/- 1,780,000
Long-term Liabilities
Long term Debt 35,039,000
Capital Lease Obligations Min Short Term Debt498,000
Long-term Liabilities  (as reported)50,109,000
Long-term Liabilities  (calculated)35,537,000
+/- 14,572,000
Total Stockholder Equity
Retained Earnings 31,627,000
Total Stockholder Equity (as reported)52,566,000
Total Stockholder Equity (calculated)31,627,000
+/- 20,939,000
Other
Capital Stock614,000
Common Stock Shares Outstanding 2,236,408
Net Debt 36,869,000
Net Invested Capital 91,798,000
Net Working Capital -1,487,000
Property Plant and Equipment Gross 9,044,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
26,881,000
26,167,000
31,515,000
39,773,000
141,038,000
146,342,000
141,005,000
137,690,000
137,365,000
153,546,000
118,716,000
118,716,000153,546,000137,365,000137,690,000141,005,000146,342,000141,038,00039,773,00031,515,00026,167,00026,881,000
   > Total Current Assets 
9,518,000
9,132,000
9,814,000
12,359,000
13,966,000
12,655,000
13,274,000
13,612,000
12,807,000
15,409,000
14,186,000
14,186,00015,409,00012,807,00013,612,00013,274,00012,655,00013,966,00012,359,0009,814,0009,132,0009,518,000
       Cash And Cash Equivalents 
2,106,000
1,818,000
1,963,000
2,047,000
3,131,000
2,432,000
1,885,000
3,139,000
2,809,000
3,446,000
2,363,000
2,363,0003,446,0002,809,0003,139,0001,885,0002,432,0003,131,0002,047,0001,963,0001,818,0002,106,000
       Short-term Investments 
54,000
50,000
35,000
15,000
65,000
178,000
123,000
242,000
456,000
579,000
601,000
601,000579,000456,000242,000123,000178,00065,00015,00035,00050,00054,000
       Net Receivables 
2,971,000
2,825,000
3,340,000
3,953,000
4,513,000
3,588,000
4,215,000
3,800,000
4,068,000
4,516,000
3,621,000
3,621,0004,516,0004,068,0003,800,0004,215,0003,588,0004,513,0003,953,0003,340,0002,825,0002,971,000
       Inventory 
4,042,000
4,133,000
4,247,000
5,793,000
5,864,000
6,029,000
6,094,000
5,998,000
5,279,000
5,671,000
4,938,000
4,938,0005,671,0005,279,0005,998,0006,094,0006,029,0005,864,0005,793,0004,247,0004,133,0004,042,000
       Other Current Assets 
345,000
306,000
229,000
394,000
233,000
0
316,000
433,000
195,000
1,197,000
0
01,197,000195,000433,000316,0000233,000394,000229,000306,000345,000
   > Long-term Assets 
0
0
0
27,414,000
127,072,000
133,687,000
127,731,000
124,078,000
124,558,000
138,137,000
104,530,000
104,530,000138,137,000124,558,000124,078,000127,731,000133,687,000127,072,00027,414,000000
       Property Plant Equipment 
3,156,000
3,004,000
3,021,000
3,661,000
4,882,000
0
5,518,000
5,060,000
4,953,000
4,867,000
4,583,000
4,583,0004,867,0004,953,0005,060,0005,518,00004,882,0003,661,0003,021,0003,004,0003,156,000
       Goodwill 
10,249,000
9,842,000
9,324,000
11,023,000
44,147,000
46,163,000
44,316,000
43,319,000
43,194,000
47,956,000
41,091,000
41,091,00047,956,00043,194,00043,319,00044,316,00046,163,00044,147,00011,023,0009,324,0009,842,00010,249,000
       Long Term Investments 
2,335,000
2,436,000
6,975,000
9,550,000
1,619,000
0
0
0
0
0
0
0000001,619,0009,550,0006,975,0002,436,0002,335,000
       Intangible Assets 
956,000
962,000
1,112,000
1,094,000
73,638,000
77,850,000
74,471,000
72,024,000
72,431,000
81,119,000
54,471,000
54,471,00081,119,00072,431,00072,024,00074,471,00077,850,00073,638,0001,094,0001,112,000962,000956,000
       Long-term Assets Other 
0
0
0
27,414,000
127,072,000
133,687,000
127,731,000
0
0
0
0
0000127,731,000133,687,000127,072,00027,414,000000
> Total Liabilities 
19,946,000
20,353,000
26,483,000
31,367,000
80,012,000
80,654,000
76,845,000
74,735,000
69,964,000
77,836,000
65,782,000
65,782,00077,836,00069,964,00074,735,00076,845,00080,654,00080,012,00031,367,00026,483,00020,353,00019,946,000
   > Total Current Liabilities 
8,436,000
8,769,000
9,006,000
11,856,000
15,544,000
16,329,000
18,823,000
15,478,000
15,144,000
17,853,000
15,673,000
15,673,00017,853,00015,144,00015,478,00018,823,00016,329,00015,544,00011,856,0009,006,0008,769,0008,436,000
       Short-term Debt 
11,800,000
12,383,000
17,143,000
19,495,000
49,450,000
0
0
0
0
0
0
00000049,450,00019,495,00017,143,00012,383,00011,800,000
       Short Long Term Debt 
11,800,000
12,383,000
17,143,000
19,495,000
49,450,000
0
0
3,904,000
3,866,000
4,271,000
4,193,000
4,193,0004,271,0003,866,0003,904,0000049,450,00019,495,00017,143,00012,383,00011,800,000
       Accounts payable 
814,000
764,000
1,056,000
1,281,000
2,298,000
10,631,000
3,453,000
3,722,000
3,923,000
4,055,000
9,700,000
9,700,0004,055,0003,923,0003,722,0003,453,00010,631,0002,298,0001,281,0001,056,000764,000814,000
       Other Current Liabilities 
5,621,000
5,508,000
5,613,000
7,541,000
7,799,000
0
7,794,000
7,692,000
7,215,000
9,371,000
0
09,371,0007,215,0007,692,0007,794,00007,799,0007,541,0005,613,0005,508,0005,621,000
   > Long-term Liabilities 
0
0
0
19,511,000
64,468,000
64,325,000
58,022,000
59,257,000
54,820,000
59,983,000
50,109,000
50,109,00059,983,00054,820,00059,257,00058,022,00064,325,00064,468,00019,511,000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
475,000
446,000
517,000
498,000
498,000517,000446,000475,0000000000
> Total Stockholder Equity
6,544,000
5,420,000
4,804,000
8,182,000
60,804,000
65,444,000
63,902,000
62,673,000
67,101,000
75,368,000
52,566,000
52,566,00075,368,00067,101,00062,673,00063,902,00065,444,00060,804,0008,182,0004,804,0005,420,0006,544,000
   Retained Earnings 
6,723,000
6,651,000
6,803,000
8,384,000
42,178,000
38,557,000
45,495,000
47,191,000
49,334,000
51,197,000
31,627,000
31,627,00051,197,00049,334,00047,191,00045,495,00038,557,00042,178,0008,384,0006,803,0006,651,0006,723,000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue27,283,000
Cost of Revenue-4,641,000
Gross Profit22,642,00022,642,000
 
Operating Income (+$)
Gross Profit22,642,000
Operating Expense-37,905,000
Operating Income-10,622,000-15,263,000
 
Operating Expense (+$)
Research Development181,000
Selling General Administrative1,181,000
Selling And Marketing Expenses-
Operating Expense37,905,0001,362,000
 
Net Interest Income (+$)
Interest Income186,000
Interest Expense-1,887,000
Other Finance Cost-19,000
Net Interest Income-1,720,000
 
Pretax Income (+$)
Operating Income-10,622,000
Net Interest Income-1,720,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-17,061,000-10,622,000
EBIT - interestExpense = -1,887,000
-14,367,000
-12,480,000
Interest Expense1,887,000
Earnings Before Interest and Taxes (EBIT)--15,174,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-17,061,000
Tax Provision--2,872,000
Net Income From Continuing Ops-14,189,000-14,189,000
Net Income-14,367,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,720,000
 

Technical Analysis of BRIT AMER TOBACCO (BMT.SG)
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BRIT AMER TOBACCO (BMT.SG). The general trend of BRIT AMER TOBACCO (BMT.SG) is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BRIT AMER TOBACCO (BMT.SG)'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BRIT AMER TOBACCO (BMT.SG).

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 29.12 < 29.13 < 29.31.

The bearish price targets are: 27.92 > 26.87 > 25.87.

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BRIT AMER TOBACCO (BMT.SG) Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BRIT AMER TOBACCO (BMT.SG). The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BRIT AMER TOBACCO (BMT.SG) Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BRIT AMER TOBACCO (BMT.SG). The current macd is 0.24268501.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BRIT AMER TOBACCO (BMT.SG) price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for BRIT AMER TOBACCO (BMT.SG). This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the BRIT AMER TOBACCO (BMT.SG) price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BRIT AMER TOBACCO (BMT.SG) Daily Moving Average Convergence/Divergence (MACD) ChartBRIT AMER TOBACCO (BMT.SG) Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BRIT AMER TOBACCO (BMT.SG). The current adx is 20.75.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy BRIT AMER TOBACCO (BMT.SG) shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
BRIT AMER TOBACCO (BMT.SG) Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BRIT AMER TOBACCO (BMT.SG). The current sar is 29.28.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
BRIT AMER TOBACCO (BMT.SG) Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BRIT AMER TOBACCO (BMT.SG). The current rsi is 52.63. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
BRIT AMER TOBACCO (BMT.SG) Daily Relative Strength Index (RSI) ChartBRIT AMER TOBACCO (BMT.SG) Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BRIT AMER TOBACCO (BMT.SG). The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BRIT AMER TOBACCO (BMT.SG) price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BRIT AMER TOBACCO (BMT.SG) Daily Stochastic Oscillator ChartBRIT AMER TOBACCO (BMT.SG) Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BRIT AMER TOBACCO (BMT.SG). The current cci is 6.4717241.

BRIT AMER TOBACCO (BMT.SG) Daily Commodity Channel Index (CCI) ChartBRIT AMER TOBACCO (BMT.SG) Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BRIT AMER TOBACCO (BMT.SG). The current cmo is 1.1940246.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
BRIT AMER TOBACCO (BMT.SG) Daily Chande Momentum Oscillator (CMO) ChartBRIT AMER TOBACCO (BMT.SG) Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BRIT AMER TOBACCO (BMT.SG). The current willr is -57.98525799.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that BRIT AMER TOBACCO (BMT.SG) is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BRIT AMER TOBACCO (BMT.SG) Daily Williams %R ChartBRIT AMER TOBACCO (BMT.SG) Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BRIT AMER TOBACCO (BMT.SG).

BRIT AMER TOBACCO (BMT.SG) Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BRIT AMER TOBACCO (BMT.SG). The current atr is 0.46636555.

BRIT AMER TOBACCO (BMT.SG) Daily Average True Range (ATR) ChartBRIT AMER TOBACCO (BMT.SG) Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BRIT AMER TOBACCO (BMT.SG). The current obv is -61,625.

BRIT AMER TOBACCO (BMT.SG) Daily On-Balance Volume (OBV) ChartBRIT AMER TOBACCO (BMT.SG) Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BRIT AMER TOBACCO (BMT.SG). The current mfi is 33.77.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
BRIT AMER TOBACCO (BMT.SG) Daily Money Flow Index (MFI) ChartBRIT AMER TOBACCO (BMT.SG) Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BRIT AMER TOBACCO (BMT.SG).

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-10-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-25STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

BRIT AMER TOBACCO (BMT.SG) Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BRIT AMER TOBACCO (BMT.SG) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.630
Ma 20Greater thanMa 5027.979
Ma 50Greater thanMa 10027.422
Ma 100Greater thanMa 20027.848
OpenGreater thanClose27.975
Total2/5 (40.0%)
Penke

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