RLX Technology Inc.'s (NYSE:RLX) Intrinsic Value Is Potentially 29% Above Its Share Price
Nov 17
U.S. Tobacco Industry Analysis
UpdatedNov 27, 2022
DataAggregated Company Financials
Companies12
- 7D4.1%
- 3M14.4%
- 1Y-55.0%
- YTD-45.3%
Over the last 7 days, the Tobacco industry has risen 4.1%, driven by gains from Philip Morris International of 2.0%. However, the industry is down 55% over the past year. Earnings are forecast to grow by 3.5% annually.
Industry Valuation and Performance
Has the U.S. Tobacco Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | US$5.1b | US$5.6b | US$301.0m | 11.7x | 16.8x | 0.9x |
| Tue, 25 Oct 2022 | US$3.5b | US$5.4b | US$362.1m | 6.7x | 9.7x | 0.7x |
| Thu, 22 Sep 2022 | US$3.9b | US$5.4b | US$423.7m | 7x | 9.2x | 0.7x |
| Sat, 20 Aug 2022 | US$4.4b | US$5.5b | US$438.0m | 7.8x | 10.1x | 0.8x |
| Mon, 18 Jul 2022 | US$5.1b | US$5.4b | US$483.8m | 8.1x | 10.5x | 0.9x |
| Wed, 15 Jun 2022 | US$5.7b | US$5.3b | US$373.4m | 8.7x | 15.3x | 1.1x |
| Fri, 13 May 2022 | US$5.1b | US$5.4b | US$222.2m | 9.6x | 23x | 0.9x |
| Sun, 10 Apr 2022 | US$5.4b | US$5.5b | US$245.9m | 10x | 22.1x | 1x |
| Tue, 08 Mar 2022 | US$6.0b | US$5.4b | US$134.1m | 12.4x | 44.9x | 1.1x |
| Thu, 03 Feb 2022 | US$6.8b | US$5.4b | US$158.4m | 13.4x | 43.2x | 1.3x |
| Sat, 01 Jan 2022 | US$8.0b | US$5.4b | US$158.7m | 14x | 50.4x | 1.5x |
| Mon, 29 Nov 2021 | US$10.0b | US$5.3b | US$6.3m | 13.1x | 1593.8x | 1.9x |
| Wed, 27 Oct 2021 | US$98.5b | US$26.3b | US$4.6b | 17.8x | 21.2x | 3.7x |
| Fri, 24 Sep 2021 | US$98.0b | US$26.3b | US$4.6b | 19.2x | 21.1x | 3.7x |
| Sun, 22 Aug 2021 | US$98.5b | US$26.3b | US$4.6b | 20x | 21.3x | 3.7x |
| Fri, 09 Jul 2021 | US$105.4b | US$26.3b | US$4.6b | 19.3x | 22.7x | 4x |
| Thu, 01 Apr 2021 | US$113.4b | US$25.4b | US$4.2b | 22x | 26.8x | 4.5x |
| Sun, 03 Jan 2021 | US$78.7b | US$24.7b | US$4.4b | 18.7x | 18x | 3.2x |
| Wed, 07 Oct 2020 | US$73.6b | US$24.3b | US$596.2m | 51.9x | 123.5x | 3x |
| Tue, 30 Jun 2020 | US$74.6b | US$22.7b | -US$865,982,434.00 | 34.4x | -86.1x | 3.3x |
| Fri, 03 Apr 2020 | US$73.5b | US$22.8b | -US$817,461,805.00 | 25.4x | -89.9x | 3.2x |
| Mon, 06 Jan 2020 | US$95.4b | US$22.1b | -US$1,230,071,040.00 | 28.5x | -77.5x | 4.3x |
Price to Earnings Ratio
51.4x
Current Industry PE
- Investors are pessimistic on the American Tobacco industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 16.8x which is higher than its 3-year average PE of -24.0x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 0.90x.
Past Earnings Growth
- The earnings for companies in the Tobacco industry have declined 45% per year over the last three years,
- Revenues have also declined 37% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the U.S. Consumer Staples industry?
| US Market | 1.26% | |
| Consumer Staples | 2.00% | |
| Tobacco | 4.08% | |
| Tobacco | 4.08% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PM Philip Morris International | US$98.25 | 2.0% +US$3.1b | 10.8% | PE17.5x | |
| MO Altria Group | US$44.74 | 1.2% +US$967.8m | 2.3% | PE17.1x | |
| RLX RLX Technology | US$1.88 | 6.8% +US$185.7m | -65.9% | PE9.6x | |
| UVV Universal | US$57.22 | 2.0% +US$28.0m | 20.1% | PE15.7x |