Fundamental Analysis of Natwest Group PLC - Growth / Value Index
NWG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.202
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.12 | 16.40 | 42.71 % | |
| Price to Book | 2.21 | 2.30 | 103.53 % | 2.16 |
| Price to Sales | 3.61 | 5.07 | 64.00 % | |
| Enterprise Value to EBITDA Multiple | 0.490 | 3.23 | 2935.99 % |
NWG - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.27 %
Excellent Net Margin for last 3 years
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 12.20% is achieved by the company
Good Net Margin of 19.94% is achieved by the company
Low Earning Yield of 5.52 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.20 | 14.04 | 42.72 % | 2.88 |
| Return On Asset | 0.610 | 0.674 | 35.26 % | 0.140 |
| Net Profit Margin | 19.94 | 30.89 | 14.91 % | 13.86 |
| Operating Profit Margin | 19.85 | -2.37 | -104.14 % | 19.19 |
| EBITDA Margin | 28.26 | 88.70 | 39.47 % | -1.32 |
Highlights
| Market Cap | 36284.53 M |
| Enterprise Value | 2969.53 M |
| Price/Book TTM | 2.21 |
| Outstanding Share | 4366.37 M |
| Float/ Outstanding Share | 143.03% |
| Dividend Yield | 5.11 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.36 |
| Peter Lynch Ratio | -1.65 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.158 |
| Sloan Ratio | 0.0260 |
| Peter Lynch Fair Value | 7.19 |
NWG - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 21433.00 M | 13.23 % | 0.470 % |
| Gross Profit | 21433.00 M | 93.62 % | 0.470 % |
| EBITDA | 6056.00 M | 57.93 % | 142.66 % |
| Net Profit | 4274.00 M | 30.12 % | 24.13 % |
| EPS | 0.459 | 29.93 % | NA |
NWG - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Very Poor Score of 15.62
Altman Z Score of 0.158 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.14 | -25.42 % | 0.434 |
| Cash Ratio | 0.573 | 77.74 % | |
| Quick Ratio | 1.88 | 89.69 % | 3.45 |
| Shareholders Equity | 4.80 | -5.22 % | |
| Debt to EBITDA | 5.31 | -56.94 % |
Historical Valuation Ratios of Natwest Group PLC
Historical Valuation Ratios
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Historical Profitability Ratios of Natwest Group PLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Natwest Group PLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Natwest Group PLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)