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STBC

Societe Ivoirienne Des Tabacs S A BRVM:STBC Stock Report

Last Price

XOF5.95k

Market Cap

XOF106.8b

7D

4.4%

1Y

48.8%

Updated

27 Sep, 2022

Data

Company Financials
STBC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

STBC Stock Overview

Societe Ivoirienne Des Tabacs S A operates as a subsidiary of Imperial Tobacco Group plc.

Societe Ivoirienne Des Tabacs S A Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Societe Ivoirienne Des Tabacs S A
Historical stock prices
Current Share PriceXOF5,950.00
52 Week HighXOF0
52 Week LowXOF0
Beta0.61
1 Month Change21.43%
3 Month Change0.85%
1 Year Change48.75%
3 Year Change591.86%
5 Year Change52.56%
Change since IPO196.35%

Recent News & Updates

Shareholder Returns

STBCCI TobaccoCI Market
7D4.4%0.9%-2.1%
1Y48.8%-13.5%8.5%

Return vs Industry: STBC exceeded the CI Tobacco industry which returned -13.4% over the past year.

Return vs Market: STBC exceeded the CI Market which returned 9.7% over the past year.

Price Volatility

Is STBC's price volatile compared to industry and market?
STBC volatility
STBC Average Weekly Movement6.7%
Tobacco Industry Average Movement4.0%
Market Average Movement5.2%
10% most volatile stocks in CI Market7.2%
10% least volatile stocks in CI Market2.9%

Stable Share Price: STBC is more volatile than 75% of CI stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: STBC's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of CI stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aEric Sabates

Societe Ivoirienne Des Tabacs S A operates as a subsidiary of Imperial Tobacco Group plc.

Societe Ivoirienne Des Tabacs S A Fundamentals Summary

How do Societe Ivoirienne Des Tabacs S A's earnings and revenue compare to its market cap?
STBC fundamental statistics
Market CapXOF106.83b
Earnings (TTM)XOF9.50b
Revenue (TTM)XOF135.62b

11.2x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STBC income statement (TTM)
RevenueXOF135.62b
Cost of RevenueXOF118.57b
Gross ProfitXOF17.05b
Other ExpensesXOF7.55b
EarningsXOF9.50b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)529.06
Gross Margin12.57%
Net Profit Margin7.00%
Debt/Equity Ratio0.0%

How did STBC perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

n/a

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is STBC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STBC?

Other financial metrics that can be useful for relative valuation.

STBC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA9.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does STBC's PE Ratio compare to its peers?

STBC PE Ratio vs Peers
The above table shows the PE ratio for STBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average16.6x
SOGC Société des Caoutchoucs de Grand-Béréby Société Anonyme
8.9xn/aXOF129.6b
SLBC Societe de Limonaderies et Brasseries d'Afrique
8.4xn/aXOF195.9b
PALC Palmci
3.8xn/aXOF162.3b
BATU British American Tobacco Uganda
44.7xn/aUSh736.2b
STBC Societe Ivoirienne Des Tabacs S A
11.2xn/aXOF106.8b

Price-To-Earnings vs Peers: STBC is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (16.6x).


Price to Earnings Ratio vs Industry

How does STBC's PE Ratio compare vs other companies in the Global Tobacco Industry?

Price-To-Earnings vs Industry: STBC is expensive based on its Price-To-Earnings Ratio (11.2x) compared to the Global Tobacco industry average (11x)


Price to Earnings Ratio vs Fair Ratio

What is STBC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STBC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STBC's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of STBC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STBC (F CFA5950) is trading below our estimate of fair value (F CFA77823.68)

Significantly Below Fair Value: STBC is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Societe Ivoirienne Des Tabacs S A forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.9%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Societe Ivoirienne Des Tabacs S A has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Societe Ivoirienne Des Tabacs S A is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Societe Ivoirienne Des Tabacs S A performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


46.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: STBC has high quality earnings.

Growing Profit Margin: STBC's current net profit margins (7%) are lower than last year (7.3%).


Past Earnings Growth Analysis

Earnings Trend: STBC's earnings have grown significantly by 46.2% per year over the past 5 years.

Accelerating Growth: STBC's earnings growth over the past year (11.2%) is below its 5-year average (46.2% per year).

Earnings vs Industry: STBC earnings growth over the past year (11.2%) exceeded the Tobacco industry 4%.


Return on Equity

High ROE: STBC's Return on Equity (57.7%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Societe Ivoirienne Des Tabacs S A's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: STBC's short term assets (F CFA27.7B) exceed its short term liabilities (F CFA20.2B).

Long Term Liabilities: STBC's short term assets (F CFA27.7B) exceed its long term liabilities (F CFA571.5M).


Debt to Equity History and Analysis

Debt Level: STBC is debt free.

Reducing Debt: STBC has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.

Debt Coverage: STBC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: STBC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Societe Ivoirienne Des Tabacs S A current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


8.07%

Current Dividend Yield

Dividend Yield vs Market

Societe Ivoirienne Des Tabacs S A Dividend Yield vs Market
How does Societe Ivoirienne Des Tabacs S A dividend yield compare to the market?
SegmentDividend Yield
Company (Societe Ivoirienne Des Tabacs S A)8.1%
Market Bottom 25% (CI)5.7%
Market Top 25% (CI)10.0%
Industry Average (Tobacco)9.9%
Analyst forecast in 3 Years (Societe Ivoirienne Des Tabacs S A)n/a

Notable Dividend: STBC's dividend (8.07%) is higher than the bottom 25% of dividend payers in the CI market (5.5%).

High Dividend: STBC's dividend (8.07%) is low compared to the top 25% of dividend payers in the CI market (9.74%).


Stability and Growth of Payments

Stable Dividend: STBC's dividend payments have been volatile in the past 10 years.

Growing Dividend: STBC's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (60.8%), STBC's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Eric Sabates

6.17yrs

Tenure


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of STBC?
Owner TypeNumber of SharesOwnership Percentage
Institutions71,1800.4%
General Public17,883,82099.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 1 shareholders own 0.40% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0.4%
Lemanik Asset Management S.A.
71,180F CFA423.5m0%0.62%

Company Information

Societe Ivoirienne Des Tabacs S A's employee growth, exchange listings and data sources


Key Information

  • Name: Societe Ivoirienne Des Tabacs S A
  • Ticker: STBC
  • Exchange: BRVM
  • Founded: NaN
  • Industry: Tobacco
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: XOF106.832b
  • Shares outstanding: 17.96m

Number of Employees


Location

  • Societe Ivoirienne Des Tabacs S A
  • Bouake Zone Industrielle
  • BP 724
  • Abidjan
  • 1
  • Ivory Coast


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
STBCBRVM (Bourse Regionale des Valeurs Mobilieres)YesShare CapitalCIXOFJan 2007

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.