Natwest Group Plc Stock Profit Margin
| NWG Stock | 457.80 1.90 0.41% |
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.
NatWest | Profit Margin |
NatWest Group PLC Company Profit Margin Analysis
NatWest Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current NatWest Group Profit Margin | 0.33 % |
Most of NatWest Group's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, NatWest Group PLC has a Profit Margin of 0.3348%. This is 97.13% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United Kingdom stocks is 126.36% lower than that of the firm.
NatWest Profit Margin 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 Profit Margin 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 profit margin 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 | 0.12 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | (68.07 B) | ||||
| Shares Outstanding | 8.05 B | ||||
| Shares Owned By Insiders | 4.90 % | ||||
| Shares Owned By Institutions | 59.80 % | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 14.65 B | ||||
| Gross Profit | 14.34 B | ||||
| EBITDA | 7.12 B | ||||
| Net Income | 6.28 B | ||||
| Total Debt | 668.61 B | ||||
| Book Value Per Share | 4.24 X | ||||
| Cash Flow From Operations | 1.77 B | ||||
| Earnings Per Share | 0.52 X | ||||
| Price To Earnings To Growth | 0.46 X | ||||
| Target Price | 508.0 | ||||
| Number Of Employees | 61.65 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 37.44 B | ||||
| Total Asset | 707.99 B | ||||
| Retained Earnings | 11.43 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 707.99 B | ||||
| Last Dividend Paid | 0.22 |
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.
Also Currently Popular
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.