Natwest Group Plc Stock Fundamentals
| NWG Stock | 402.70 3.80 0.95% |
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 present, NatWest Group's EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 4.6 B, whereas Other Operating Expenses is forecasted to decline to about 9.7 B. NatWest | Select Account or Indicator |
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.
Current NatWest Group Return On Equity | 0.13 |
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.
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NatWest Total Stockholder Equity
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Based on the latest financial disclosure, NatWest Group PLC has a Return On Equity of 0.1279. This is 91.18% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United Kingdom stocks is 141.26% 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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NatWest Group PLC is roughly 19.38 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NatWest Group's earnings, one of the primary drivers of an investment's value.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 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.Environment Score | Governance Score | Social Score |
NatWest Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | (92.86 B) | ||||
| Shares Outstanding | 8.33 B | ||||
| Shares Owned By Insiders | 11.13 % | ||||
| Shares Owned By Institutions | 56.33 % | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 14.78 B | ||||
| Gross Profit | 12.98 B | ||||
| EBITDA | 7.12 B | ||||
| Net Income | 4.64 B | ||||
| Total Debt | 127.26 B | ||||
| Book Value Per Share | 4.64 X | ||||
| Cash Flow From Operations | (13.37 B) | ||||
| Earnings Per Share | 0.47 X | ||||
| Price To Earnings To Growth | 0.46 X | ||||
| Target Price | 433.12 | ||||
| Number Of Employees | 59.7 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 33.53 B | ||||
| Total Asset | 692.67 B | ||||
| Retained Earnings | 10.64 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 692.67 B | ||||
| Last Dividend Paid | 0.24 |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 402 M | 316.5 M | |
| Total Revenue | 14.8 B | 15.7 B | |
| Cost Of Revenue | -9.6 B | -10.1 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NatWest Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.