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

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 2.83

Change

0.00 (0.00)%

Market Cap

USD 52.88B

Volume

8.16M

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: 2024-07-04 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 163.14B
IBN ICICI Bank Limited

N/A

USD 101.49B
USB-PH U.S. Bancorp

N/A

USD 88.68B
USB-PP U.S. Bancorp

N/A

USD 72.75B
PNC PNC Financial Services Group I..

N/A

USD 62.28B
NU Nu Holdings Ltd

N/A

USD 61.63B
USB U.S. Bancorp

N/A

USD 60.92B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 57.19B
MFG Mizuho Financial Group Inc.

N/A

USD 54.75B
TFC Truist Financial Corp

N/A

USD 51.99B

ETFs Containing LYG

HSUK:LSE HSBC UK Sustainable Equit.. 6.06 % 0.00 %

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USD 0.01B
LDUK:LSE L&G Quality Equity Divide.. 5.54 % 0.00 %

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USD 0.04B
EBNK:CA Evolve European Banks Enh.. 5.07 % 0.00 %

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CAD 2.22M
FASA:LSE Invesco Markets II plc - .. 4.78 % 0.00 %

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USD 0.10B
FASE:LSE Invesco Markets II plc - .. 4.78 % 0.00 %

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USD 0.04B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 4.37 % 0.00 %

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UKEL:LSE iShares MSCI UK IMI ESG L.. 4.36 % 0.00 %

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USD 0.03B
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
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 4.32 % 0.00 %

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USD 0.17B
IUKD:LSE iShares UK Dividend UCITS 3.89 % 0.00 %

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USD 0.86B
SX7PEX:SW iShares STOXX Europe 600 .. 3.88 % 0.00 %

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USD 0.06B
IPKW Invesco International Buy.. 2.68 % 0.55 %

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USD 0.09B
HSEP:LSE HSBC Europe Sustainable E.. 2.23 % 0.00 %

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USD 0.03B
HSEU:LSE HSBC Europe Sustainable E.. 2.23 % 0.00 %

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USD 0.03B
HSED:LSE HSBC Europe Sustainable E.. 2.23 % 0.00 %

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USD 1.27M
PLUS:AU VanEck Australian Corpora.. 1.62 % 0.00 %

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USD 0.30B
ASR5:XETRA BNP Paribas Easy € Corp.. 0.94 % 0.00 %

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USD 1.53B
ASR5:F BNP Paribas Easy - Euro C.. 0.94 % 0.00 %

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USD 1.53B
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 6.89B
ASRI:XETRA BNP Paribas Easy â&#.. 0.28 % 0.00 %

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USD 2.95B
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
MOTI 0.00 % 0.57 %

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IBDT iShares iBonds Dec 2028 T.. 0.00 % 0.10 %

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USD 1.92B
FNCL:LSE SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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

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USD 0.01B
UKSR:LSE UBS Irl plc MSCI United K.. 0.00 % 0.00 %

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

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USD 0.06B
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 0.33B
AFIN:F 0.00 % 0.00 %

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DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

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USD 0.34B
DXSF:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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USD 0.05B
EL4D:F Deka STOXX Europe Strong .. 0.00 % 0.00 %

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USD 0.03B
EXV1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 1.84B
IQQD:F iShares UK Dividend UCITS 0.00 % 0.00 %

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USD 0.82B
SPYZ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.33B
AFIN:XETRA 0.00 % 0.00 %

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EL4D:XETRA Deka STOXX Europe Strong .. 0.00 % 0.00 %

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USD 0.03B
SPYZ:XETRA SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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USD 0.34B
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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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 0.73B
ESIF:F iShares MSCI Europe Finan.. 0.00 % 0.00 %

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USD 0.52B
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 0.33B

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 18.41% 90% A- 88% B+
Dividend Return 3.90% 82% B 84% B
Total Return 22.31% 92% A 90% A-
Trailing 12 Months  
Capital Gain 29.22% 73% C 85% B
Dividend Return 6.43% 60% D- 78% C+
Total Return 35.65% 75% C 88% B+
Trailing 5 Years  
Capital Gain -2.08% 59% D- 46% F
Dividend Return 19.40% 79% B- 71% C-
Total Return 17.33% 68% D+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 6.09% 62% D 62% D
Dividend Return 10.59% 67% D+ 67% D+
Total Return 4.50% 72% C 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 37.79% 30% F 26% F
Risk Adjusted Return 28.02% 59% D- 51% F
Market Capitalization 52.88B 89% 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 70% 84%
Price/Book Ratio 0.66 88% 89%
Price / Cash Flow Ratio 6.40 46% 53%
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% 57% 49%
Return on Assets 0.63% 26% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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