Is RLX Technology (NYSE:RLX) A Risky Investment?
Apr 22
U.S. Tobacco Industry Analysis
UpdatedApr 25, 2024
DataAggregated Company Financials
Companies9
- 7D3.6%
- 3M-7.1%
- 1Y-13.7%
- YTDn/a
In the last week, the Tobacco industry is up 3.6%, with Philip Morris International up 9.3%. In the same time, Ispire Technology was down 8.8%. However, the industry is down 14% over the past year. Earnings are forecast to grow by 37% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | US$4.5b | US$5.4b | US$219.7m | 11.3x | 20.5x | 0.8x |
| Sun, 24 Mar 2024 | US$5.3b | US$5.5b | US$82.1m | 11.3x | 64.9x | 1x |
| Tue, 20 Feb 2024 | US$5.5b | US$5.5b | -US$2,036,705.15 | 21.4x | -2717.9x | 1x |
| Thu, 18 Jan 2024 | US$5.2b | US$5.6b | -US$19,721,539.00 | 24.2x | -264.2x | 0.9x |
| Sat, 16 Dec 2023 | US$5.9b | US$5.6b | -US$29,805,348.00 | 24.3x | -196.5x | 1x |
| Mon, 13 Nov 2023 | US$4.8b | US$5.6b | US$2.4m | 31.3x | 2022.8x | 0.8x |
| Wed, 11 Oct 2023 | US$4.7b | US$5.6b | US$55.1m | 31.5x | 85.5x | 0.8x |
| Fri, 08 Sep 2023 | US$4.4b | US$5.6b | US$52.7m | 32.3x | 84.3x | 0.8x |
| Sun, 06 Aug 2023 | US$4.8b | US$5.8b | US$84.7m | 26.5x | 56.7x | 0.8x |
| Tue, 04 Jul 2023 | US$5.2b | US$5.7b | US$91.1m | 30x | 56.6x | 0.9x |
| Thu, 01 Jun 2023 | US$4.9b | US$5.7b | US$82.6m | 27.4x | 59.3x | 0.9x |
| Sat, 29 Apr 2023 | US$6.2b | US$5.9b | US$189.5m | 18x | 32.9x | 1.1x |
| Mon, 27 Mar 2023 | US$5.5b | US$5.8b | US$200.8m | 15.1x | 27.4x | 0.9x |
| Wed, 22 Feb 2023 | US$5.1b | US$6.0b | US$346.1m | 9.6x | 14.6x | 0.8x |
| Fri, 20 Jan 2023 | US$6.2b | US$5.7b | US$316.0m | 11.5x | 19.7x | 1.1x |
| Sun, 18 Dec 2022 | US$5.8b | US$5.7b | US$306.9m | 11.8x | 19x | 1x |
| Tue, 15 Nov 2022 | US$4.6b | US$5.7b | US$374.7m | 8x | 12.2x | 0.8x |
| Thu, 13 Oct 2022 | US$3.6b | US$5.4b | US$365.5m | 6.7x | 9.8x | 0.7x |
| Sat, 10 Sep 2022 | US$4.2b | US$5.5b | US$431.1m | 7.6x | 9.8x | 0.8x |
| Mon, 08 Aug 2022 | US$4.7b | US$5.5b | US$472.5m | 8.1x | 9.9x | 0.9x |
| Wed, 06 Jul 2022 | US$5.6b | US$5.4b | US$486.3m | 8.6x | 11.6x | 1x |
| Fri, 03 Jun 2022 | US$5.4b | US$5.3b | US$375.8m | 8.4x | 14.5x | 1x |
| Sun, 01 May 2022 | US$5.6b | US$5.4b | US$231.2m | 10.7x | 24.3x | 1x |
| Tue, 29 Mar 2022 | US$5.2b | US$5.5b | US$247.0m | 10.1x | 21.1x | 1x |
| Thu, 24 Feb 2022 | US$6.4b | US$5.4b | US$141.9m | 12.6x | 45.4x | 1.2x |
| Sat, 22 Jan 2022 | US$7.3b | US$5.4b | US$159.1m | 13.5x | 45.9x | 1.4x |
| Mon, 20 Dec 2021 | US$7.8b | US$5.4b | US$157.9m | 13.6x | 49.3x | 1.4x |
| Wed, 17 Nov 2021 | US$9.5b | US$5.3b | -US$848,253.00 | 15.1x | -11173.4x | 1.8x |
| Fri, 15 Oct 2021 | US$98.4b | US$26.3b | US$4.6b | 20x | 21.2x | 3.7x |
| Sun, 12 Sep 2021 | US$103.9b | US$26.3b | US$4.6b | 19.9x | 22.4x | 3.9x |
| Tue, 10 Aug 2021 | US$99.1b | US$26.3b | US$4.6b | 19.6x | 21.4x | 3.8x |
| Mon, 03 May 2021 | US$109.4b | US$25.4b | US$4.2b | 20.4x | 25.8x | 4.3x |
Price to Earnings Ratio
25.8x
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 20.5x which is higher than its 3-year average PE of -26.9x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 0.83x.
Past Earnings Growth
- The earnings for companies in the Tobacco industry have declined 63% per year over the last three years,
- Revenues have also declined 40% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does U.S. Tobacco compare with similar industries?
| US Market | 1.21% | |
| Consumer Staples | 2.80% | |
| Tobacco | 3.62% | |
| Tobacco | 3.62% | |
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$96.09 | 5.4% +US$7.6b | -2.8% | PE18.8x | |
| MO Altria Group | US$43.54 | 5.4% +US$3.8b | -7.7% | PE8.8x | |
| RLX RLX Technology | US$1.91 | 5.5% +US$52.1m | -19.4% | PE32.9x | |
| VGR Vector Group | US$10.33 | 2.9% +US$45.7m | -18.1% | PE9.1x | |
| UVV Universal | US$51.25 | 1.5% +US$18.4m | -5.8% | PE9.5x |
