Lloyds Banking Group plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.79 | 27.53 | -71.7% | 10.15 | -23.24% |
| P/S |
|
1.96 | 7.54 | -73.99% |
|
|
| P/BV |
|
0.7508 | -29.48 | -102.55% |
|
|
| P/FCF |
|
-3.93 | 7.58 | -151.82% |
|
|
| Ev/Ebitda |
|
39.06 | -76.14 | -151.3% |
|
|
| Ev/S |
|
3 | 7.4 | -59.45% |
|
|
| Ev/FCF |
|
-6.02 | 11.22 | -153.63% |
|
|
| E/P |
|
0.1286 | 99.48 | -99.87% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.2 | 23.29 | -43.3% | 41.02 | -67.81% |
| ROE |
|
10.29 | 14.9 | -30.95% |
|
|
| ROA |
|
0.4945 | 60.57 | -99.18% |
|
|
| ROIC |
|
0 | 8.34 | -100% |
|
|
| ROS |
|
25.16 | 23.98 | 4.9% |
|
|
| ROCE |
|
-1.27 | -52.58 | -97.58% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
34.88 | -310.16 | -111.25% | 24.32 | +43.41% |
| Nеt Debt/Ebitda |
|
7.86 | -56.25 | -113.98% |
|
|
| Debt/Ratio |
|
0.0893 | 0.1569 | -43.12% |
|
|
| Debt/Equity |
|
0 | 135.28 | -100% |
|
|
| Debt/Net Income |
|
18.3 | 26.7 | -31.44% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.11 | 8.37 | -38.96% | 5.25 | -2.75% |
| Number of years of dividend growth |
|
2 | 1.5 | 33.08% | ||
| DSI |
|
0.8571 | 0.8611 | -0.4563% |
|
|
| Average dividend growth |
|
5.27 | -596.88 | -100.88% |
|
|
| Average percentage for 5 years |
|
5.25 | 132.5 | -96.03% |
|
|
| Average percentage for payments |
|
58.56 | 255.78 | -77.1% |
|
|
| Difference from average difference in sector |
|
-3.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
16.17 | 97.5 | -83.42% | ||
| Growth impulse Ebitda in 5 years |
|
49.28 | -90.55 | -154.42% | ||
| Growth impulse Net Income in 5 years |
|
235.43 | 33.31 | 606.78% | ||
| Growth impulse FCF in 5 years |
|
-136.08 | -70.35 | 93.43% | ||
| Growth impulse EPS in 5 years |
|
-97.12 | 709.3 | -113.69% |
IP Score
5.2/10
