Natwest Group Plc Stock Fundamentals

NWG Stock  USD 11.78  0.10  0.86%   
Natwest Group PLC fundamentals help investors to digest information that contributes to Natwest Group's financial success or failures. It also enables traders to predict the movement of Natwest Stock. The fundamental analysis module provides a way to measure Natwest Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natwest Group stock.
At this time, Natwest Group's Depreciation And Amortization is most likely to decrease significantly in the upcoming years. The Natwest Group's current Total Other Income Expense Net is estimated to increase to about 6.5 B, while Other Operating Expenses is projected to decrease to roughly 9.7 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Natwest Group PLC Company Return On Equity Analysis

Natwest Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Natwest Group Return On Equity

    
  0.12  
Most of Natwest Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natwest Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Natwest Total Stockholder Equity

Total Stockholder Equity

33.04 Billion

At this time, Natwest Group's Total Stockholder Equity is most likely to decrease significantly in the upcoming years.
Based on the latest financial disclosure, Natwest Group PLC has a Return On Equity of 0.1236. This is 91.48% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 139.87% lower than that of the firm.

Natwest Group PLC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Natwest Group's current stock value. Our valuation model uses many indicators to compare Natwest Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natwest Group competition to find correlations between indicators driving Natwest Group's intrinsic value. More Info.
Natwest Group PLC is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about  0.06  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Natwest Group PLC is roughly  18.18 . At this time, Natwest Group's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Natwest Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Natwest Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natwest Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natwest Group could also be used in its relative valuation, which is a method of valuing Natwest Group by comparing valuation metrics of similar companies.
Natwest Group is currently under evaluation in return on equity category among its peers.

Natwest Group Current Valuation Drivers

We derive many important indicators used in calculating different scores of Natwest Group from analyzing Natwest Group's financial statements. These drivers represent accounts that assess Natwest Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natwest Group's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap29.0B20.3B24.4B26.2B30.1B28.6B
Enterprise Value(13.0B)(38.9B)(94.2B)(145.0B)(166.7B)(158.4B)

Natwest Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natwest Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natwest Group's managers, analysts, and investors.
Environmental
Governance
Social

Natwest Fundamentals

About Natwest Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Natwest Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natwest Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natwest Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue462.3 M439.2 M
Total Revenue14.7 B15.5 B
Cost Of Revenue-9.6 B-10.1 B
Sales General And Administrative To Revenue 0.10  0.17 
Capex To Revenue 0.07  0.13 
Revenue Per Share 1.73  2.01 
Ebit Per Revenue 0.55  0.41 

Currently Active Assets on Macroaxis

When determining whether Natwest Group PLC is a strong investment it is important to analyze Natwest Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Natwest Group's future performance. For an informed investment choice regarding Natwest Stock, refer to the following important reports:
Check out Natwest Group Piotroski F Score and Natwest Group Altman Z Score analysis.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natwest Group. If investors know Natwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natwest Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.092
Dividend Share
0.215
Earnings Share
1.35
Revenue Per Share
3.396
Quarterly Revenue Growth
0.103
The market value of Natwest Group PLC is measured differently than its book value, which is the value of Natwest that is recorded on the company's balance sheet. Investors also form their own opinion of Natwest Group's value that differs from its market value or its book value, called intrinsic value, which is Natwest Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natwest Group's market value can be influenced by many factors that don't directly affect Natwest Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natwest Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natwest Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natwest Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.