MAX Chat
NatWest Group plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.03 | 63.37 | -85.76% | -1.77 | -608.67% |
| P/S |
|
2.96 | 3.88 | -23.82% |
|
|
| P/BV |
|
0.8796 | 2.7 | -67.37% |
|
|
| P/FCF |
|
71.93 | 1.11 | 6366.53% |
|
|
| Ev/Ebitda |
|
-10.08 | -114.97 | -91.23% |
|
|
| Ev/S |
|
-4.99 | 4.2 | -218.83% |
|
|
| Ev/FCF |
|
-84.17 | -4.59 | 1732.47% |
|
|
| E/P |
|
0.0768 | 5.04 | -98.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
49.5 | 26.94 | 83.73% | 52.21 | -5.2% |
| ROE |
|
9.95 | 16.52 | -39.77% |
|
|
| ROA |
|
0.5432 | 3.56 | -84.75% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
32.75 | 20.71 | 58.15% |
|
|
| ROCE |
|
12.57 | 14.81 | -15.15% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
23.52 | -146.92 | -116.01% | 59.26 | -60.31% |
| Nеt Debt/Ebitda |
|
-16.05 | -138.16 | -88.38% |
|
|
| Debt/Ratio |
|
0.1926 | 0.1645 | 17.06% |
|
|
| Debt/Equity |
|
16.98 | 8.17 | 107.85% |
|
|
| Debt/Net Income |
|
35.55 | 19.83 | 79.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.48/10
|
3.79 | 2.94 | 28.94% | 6.32 | -40.03% |
| Number of years of dividend growth |
|
0 | 5.84 | -100% | ||
| DSI |
|
0.7857 | 0.8957 | -12.27% |
|
|
| Average dividend growth |
|
-8.68 | -4.18 | 107.78% |
|
|
| Average percentage for 5 years |
|
6.32 | 3.82 | 65.28% |
|
|
| Average percentage for payments |
|
44.13 | 55.05 | -19.84% |
|
|
| Difference from average difference in sector |
|
0.8508 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.24 | 2545.31 | -99.95% | ||
| Growth impulse Ebitda in 5 years |
|
977.69 | 1460.2 | -33.04% | ||
| Growth impulse Net Income in 5 years |
|
-924.88 | 1513.77 | -161.1% | ||
| Growth impulse FCF in 5 years |
|
-97.74 | -226.24 | -56.8% | ||
| Growth impulse EPS in 5 years |
|
-602.45 | 1488.87 | -140.46% |
IP Score
4.2/10
