Business Description
NatWest Group PLC
NAICS : 522110
Gogarburn, P.O. Box 1000, Edinburgh, GBR, EH12 1HQ
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Traded in other countries / regions
N1WG34.Brazil
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RYS1.Germany
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NWG.Mexico
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RBS.Netherlands
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RBS.Switzerland
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NWG.UK
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NWG.USA
Description
NatWest Group is a universal bank headquartered in the United Kingdom, where it derives around 90% of its total income. The bank operates a retail, commercial, and private bank in the U.K., offering clients lending and payment services as well as asset management services. The three segments combined consume about 65% of the group's risk-weighted assets. It also provides financing, risk management, and trading solutions around the world to global financial institutions and large corporates in its NatWest markets segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.18 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 1.46 | |||||
| Debt-to-EBITDA | 4.97 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.9 | |||||
| 3-Year EPS without NRI Growth Rate | 19.6 | |||||
| 3-Year Book Growth Rate | -0.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.38 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.28 | |||||
| 9-Day RSI | 81.39 | |||||
| 14-Day RSI | 75.92 | |||||
| 6-1 Month Momentum % | -5.76 | |||||
| 12-1 Month Momentum % | 3.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4 | |||||
| Dividend Payout Ratio | 0.43 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 4.19 | |||||
| 5-Year Yield-on-Cost % | 4 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 28.6 | |||||
| ROE % | 7.3 | |||||
| ROA % | 0.41 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.78 | |||||
| Forward PE Ratio | 7.3 | |||||
| PE Ratio without NRI | 10.77 | |||||
| Price-to-Owner-Earnings | 0.61 | |||||
| PS Ratio | 2.58 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 0.58 | |||||
| Price-to-Operating-Cash-Flow | 0.57 | |||||
| EV-to-Forward-EBIT | 9.44 | |||||
| EV-to-Revenue | -8.42 | |||||
| EV-to-Forward-Revenue | 4.64 | |||||
| EV-to-FCF | -1.81 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Forward Rate of Return (Yacktman) % | 51.28 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 11,367 | ||
| EPS (TTM) (£) | 0.269 | ||
| Beta | 1.89 | ||
| Volatility % | 20.7 | ||
| 14-Day RSI | 75.92 | ||
| 14-Day ATR (£) | 0.050768 | ||
| 20-Day SMA (£) | 2.4924 | ||
| 12-1 Month Momentum % | 3.42 | ||
| 52-Week Range (£) | 1.8285 - 2.641 | ||
| Shares Outstanding (Mil) | 10,406.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NatWest Group PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||