Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
321.1 GBX | +1.94% | +3.91% | +46.54% |
May. 31 | FTSE 100 outperforms European counterparts | AN |
May. 31 | UK government stake in NatWest falls to 22.5% after buyback | AN |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+46.49% | 34.9B | C+ | ||
+19.12% | 582B | C+ | ||
+18.87% | 313B | C+ | ||
+17.28% | 251B | C+ | ||
+21.74% | 209B | C | ||
+20.43% | 180B | B- | ||
+25.50% | 169B | B- | ||
+10.12% | 164B | C+ | ||
+11.18% | 154B | B- | ||
-8.67% | 140B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NWG Stock
- Ratings NatWest Group plc