Ratings Lloyds Banking Group plc

Equities

LLOY

GB0008706128

Real-time Estimate Cboe Europe Other stock markets 05:06:41 2024-04-18 am EDT			5-day change	1st Jan Change
50.91 ^GBX	+0.97%		+0.75%	+6.98%

08:52am	Nord Stream insurers say policies did not cover war risks, Kommersant reports	RE
Apr. 16	European Equities Close Sharply Lower in Tuesday Trading; IMF Cuts Growth Forecast for Euro Area, EU	MT

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 8.75 and 6.98 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
LLOYDS BANKING GROUP PLC	+6.98%	39.6B	B-
JPMORGAN CHASE & CO.	+5.87%	519B	C+
BANK OF AMERICA CORPORATION	+4.63%	277B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+7.59%	249B	C+
WELLS FARGO & COMPANY	+16.17%	200B	C
BANK OF CHINA LIMITED	+12.42%	171B	B-
CHINA CONSTRUCTION BANK CORPORATION	+4.52%	156B	B-
HSBC HOLDINGS PLC	+1.27%	147B	C+
HDFC BANK LIMITED	-12.03%	137B	B-
COMMONWEALTH BANK OF AUSTRALIA	+0.83%	120B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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4 months EPS revision

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12m Revision of opinion

Business Predictability

Analyst Coverage

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