LYG:NYE-Lloyds Banking Group Plc American Depositary Shares (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 2.77

Change

-0.07 (-2.46)%

Market Cap

USD 52.88B

Volume

9.55M

Analyst Target

USD 1.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lloyds Banking Group PLC provides a wide range of banking and financial services. Its main business activities are retail, commercial and corporate banking, general insurance, and life, pensions and investment provision.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

N/A

USD 149.57B
IBN ICICI Bank Limited

N/A

USD 94.61B
USB-PH U.S. Bancorp

N/A

USD 89.79B
USB-PP U.S. Bancorp

N/A

USD 74.89B
PNC PNC Financial Services Group I..

N/A

USD 61.36B
USB U.S. Bancorp

N/A

USD 61.26B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 59.29B
NU Nu Holdings Ltd

N/A

USD 58.04B
MFG Mizuho Financial Group Inc.

N/A

USD 50.56B
TFC Truist Financial Corp

N/A

USD 48.40B

ETFs Containing LYG

HSUK:PA HSBC UK SUS EQ ETF 5.69 % 0.00 %

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HSUK:LSE HSBC UK Sustainable Equit.. 5.69 % 0.00 %

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USD 0.01B
EBNK:CA Evolve European Banks Enh.. 5.54 % 0.00 %

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CAD 2.33M
LDUK:LSE L&G Quality Equity Divide.. 5.26 % 0.00 %

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USD 0.04B
EL4D:F Deka STOXX Europe Strong .. 5.12 % 0.00 %

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USD 0.03B
EL4D:XETRA Deka STOXX Europe Strong .. 5.12 % 0.00 %

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USD 0.03B
FASA:LSE Invesco Markets II plc - .. 4.81 % 0.00 %

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USD 0.10B
FASE:LSE Invesco Markets II plc - .. 4.81 % 0.00 %

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USD 0.04B
C062:F 4.34 % 0.00 %

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C062:XETRA 4.34 % 0.00 %

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C1U:PA Amundi FTSE 100 UCITS 4.32 % 0.00 %

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USD 0.04B
UKEL:LSE iShares MSCI UK IMI ESG L.. 4.27 % 0.00 %

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USD 0.03B
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 4.16 % 0.00 %

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USD 0.17B
IUKD:LSE iShares UK Dividend UCITS 3.90 % 0.00 %

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USD 0.84B
EXV1:F iShares STOXX Europe 600 .. 3.88 % 0.00 %

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USD 1.92B
EXV1:XETRA iShares STOXX Europe 600 .. 3.88 % 0.00 %

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USD 1.40B
SX7PEX:SW iShares STOXX Europe 600 .. 3.88 % 0.00 %

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USD 0.06B
IQQD:F iShares UK Dividend UCITS 3.86 % 0.00 %

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USD 0.82B
UKSR:SW UBS (Irl) ETF plc - MSCI .. 3.79 % 0.00 %

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USD 0.73B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 3.79 % 0.00 %

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USD 0.02B
IUKD:SW iShares UK Dividend UCITS.. 3.72 % 0.00 %

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USD 0.85B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 3.67 % 0.00 %

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USD 0.08B
UKSR:LSE UBS Irl plc MSCI United K.. 3.60 % 0.00 %

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USD 0.73B
XS7R:LSE Xtrackers MSCI Europe Fin.. 3.20 % 0.00 %

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USD 0.06B
DXSF:F Xtrackers - Stoxx Europe .. 3.20 % 0.00 %

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USD 0.06B
DBXZ:F Xtrackers - FTSE All-Shar.. 3.11 % 0.00 %

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USD 0.34B
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 3.11 % 0.00 %

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USD 0.34B
PSRU:LSE PowerShares FTSE RAFI UK .. 3.01 % 0.00 %

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USD 0.01B
MOTI 2.23 % 0.57 %

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PLUS:AU VanEck Australian Corpora.. 1.62 % 0.00 %

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USD 0.30B
SRIC5:PA BNP Paribas Easy € Corp.. 0.94 % 0.00 %

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SUKC:LSE SPDR Barclays 0-5 Sterlin.. 0.68 % 0.00 %

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USD 0.27B
SPPU:XETRA SPDR® Bloomberg SASB U.S.. 0.40 % 0.00 %

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USD 5.90B
USCR:SW SPDR® Bloomberg SASB U.S.. 0.40 % 0.00 %

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USD 6.76B
SRIC:PA BNP Paribas Easy € Corp.. 0.28 % 0.00 %

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USD 2.95B
ASRI:F BNP Paribas Asset Managem.. 0.28 % 0.00 %

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USD 2.95B
IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

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USD 1.88B
FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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USD 0.35B
AFIN:PA 0.00 % 0.00 %

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STZ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.35B
AFIN:F 0.00 % 0.00 %

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SPYZ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.35B
AFIN:XETRA 0.00 % 0.00 %

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SPYZ:XETRA SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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USD 0.34B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

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MIG 0.00 % 0.00 %

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RBND 0.00 % 0.00 %

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ESCR 0.00 % 0.00 %

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ASRI:XETRA BNP Paribas Easy â&#.. 0.00 % 0.00 %

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USD 2.95B
JHCB John Hancock Exchange-Tra.. 0.00 % 0.00 %

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USD 0.05B
ESIF:LSE iShares MSCI Europe Finan.. 0.00 % 0.00 %

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USD 0.71B
ESIF:F iShares MSCI Europe Finan.. 0.00 % 0.00 %

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USD 0.42B
ESIF:XETRA iShares MSCI Europe Finan.. 0.00 % 0.00 %

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USD 0.42B
JHMB John Hancock Exchange-Tra.. 0.00 % 0.00 %

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USD 0.04B
ELQD iShares ESG Advanced Inve.. 0.00 % 0.00 %

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USD 0.01B
SRIC3:PA BNP Paribas Easy € Corp.. 0.00 % 0.00 %

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STZX:SW SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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USD 0.35B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.90% 90% A- 87% B+
Dividend Return 3.90% 91% A- 91% A-
Total Return 19.80% 92% A 90% A-
Trailing 12 Months  
Capital Gain 23.66% 61% D- 74% C
Dividend Return 6.29% 62% D 77% C+
Total Return 29.95% 63% D 78% C+
Trailing 5 Years  
Capital Gain -6.42% 48% F 37% F
Dividend Return 18.94% 72% C 69% C-
Total Return 12.53% 52% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 4.03% 58% F 55% F
Dividend Return 8.51% 64% D 60% D-
Total Return 4.48% 72% C 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 38.58% 30% F 27% F
Risk Adjusted Return 22.06% 56% F 44% F
Market Capitalization 52.88B 90% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.80 72% 84%
Price/Book Ratio 0.66 87% 89%
Price / Cash Flow Ratio 6.52 48% 54%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.69% 63% 60%
Return on Invested Capital 6.10% 59% 49%
Return on Assets 0.63% 25% 27%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector