Company Analysis NatWest Group plc
1. Summary
Advantages
- Dividends (7.14%) are higher than the sector average (2.69%).
- The stock's return over the last year (68.35%) is higher than the sector average (24.52%).
- The company's current efficiency (ROE=13.94%) is higher than the sector average (ROE=10.8%)
Disadvantages
- Price (8.98 $) is higher than fair price (4.98 $)
- Current debt level 18.37% has increased over 5 years from 1.92%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NatWest Group plc | Financials | Index | |
|---|---|---|---|
| 7 days | 1.6% | -1.4% | -0.7% |
| 90 days | 8.2% | 1.5% | 7.7% |
| 1 year | 68.3% | 24.5% | 30.6% |
NWG vs Sector: NatWest Group plc has outperformed the "Financials" sector by 43.83% over the past year.
NWG vs Market: NatWest Group plc has outperformed the market by 37.75% over the past year.
Stable price: NWG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NWG with weekly volatility of 1.31% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.98 $) is higher than the fair price (4.98 $).
Price is higher than fair: The current price (8.98 $) is 44.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.85) is lower than that of the sector as a whole (62.09).
P/E vs Market: The company's P/E (8.85) is lower than that of the market as a whole (47.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.23) is lower than that of the sector as a whole (1.34).
P/BV vs Market: The company's P/BV (1.23) is lower than that of the market as a whole (22.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.61) is lower than that of the sector as a whole (3.35).
P/S vs Market: The company's P/S indicator (1.61) is lower than that of the market as a whole (15.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (110.91) is higher than that of the sector as a whole (-89.32).
EV/Ebitda vs Market: The company's EV/Ebitda (110.91) is higher than that of the market as a whole (21.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-61.37%).
5.4. ROE
ROE vs Sector: The company's ROE (13.94%) is higher than that of the sector as a whole (10.8%).
ROE vs Market: The company's ROE (13.94%) is lower than that of the market as a whole (16.98%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6693%) is lower than that of the sector as a whole (3.87%).
ROA vs Market: The company's ROA (0.6693%) is lower than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.14% is higher than the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.14% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.14% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.73%) are at a comfortable level.
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