NWG:NYE-Natwest Group PLC (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 9.02

Change

-0.39 (-4.14)%

Market Cap

USD 38.47B

Volume

2.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.09 (+0.41%)

USD 89.05B
USB-PP U.S. Bancorp

+0.09 (+0.36%)

USD 78.37B
PNC PNC Financial Services Group I..

-0.36 (-0.20%)

USD 70.24B
USB U.S. Bancorp

+0.77 (+1.76%)

USD 69.43B
NU Nu Holdings Ltd

+0.23 (+1.59%)

USD 65.61B
ITUB Itau Unibanco Banco Holding SA

+0.05 (+0.76%)

USD 60.27B
TFC Truist Financial Corp

+0.21 (+0.50%)

USD 56.32B
BSBR Banco Santander Brasil SA ADR

+0.12 (+2.19%)

USD 41.25B
MTB M&T Bank Corporation

+3.20 (+1.93%)

USD 28.19B
BBD Banco Bradesco SA ADR

+0.02 (+0.72%)

USD 27.75B

ETFs Containing NWG

EBNK:CA Evolve European Banks Enh.. 5.79 % 0.00 %

-0.10 (0.60%)

CAD 3.31M
UKDV:SW SPDR® S&P UK Dividend Ar.. 5.41 % 0.00 %

+0.07 (+0.60%)

USD 0.11B
EXSH:XETRA iShares STOXX Europe Sele.. 5.13 % 0.00 %

+0.16 (+0.60%)

USD 0.35B
IUKD:SW iShares UK Dividend UCITS.. 4.57 % 0.00 %

+0.03 (+0.60%)

USD 0.87B
FEUQ:XETRA Fidelity Europe Quality I.. 2.24 % 0.00 %

+0.06 (+0.60%)

USD 8.66M
ISPA:XETRA iShares STOXX Global Sele.. 1.88 % 0.00 %

+0.24 (+0.60%)

USD 2.30B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.87 % 0.00 %

+0.60 (+0.60%)

USD 0.04B
SDGPEX:SW iShares STOXX Global Sele.. 1.82 % 0.00 %

N/A

N/A
SYBQ:F SSgA SPDR ETFs Europe II .. 0.72 % 0.00 %

N/A

USD 0.26B
SYBQ:XETRA SPDR Barclays 0-5 Sterlin.. 0.72 % 0.00 %

+0.03 (+0.60%)

USD 0.26B
SUKC:LSE SPDR Barclays 0-5 Sterlin.. 0.70 % 0.00 %

-5.50 (0.60%)

N/A
SYBF:F SSgA SPDR ETFs Europe I p.. 0.33 % 0.00 %

-0.13 (0.60%)

USD 0.19B
SYBF:XETRA SPDR Barclays 0-3 Year US.. 0.33 % 0.00 %

-0.18 (0.60%)

USD 0.19B
SUSC:SW SPDR® Bloomberg 0-3 Year.. 0.33 % 0.00 %

N/A

USD 0.18B
BSCN 0.00 % 0.10 %

N/A

N/A
FHB:CA 0.00 % 1.32 %

N/A

N/A
MINT PIMCO Enhanced Short Matu.. 0.00 % 0.42 %

+0.05 (+0.60%)

USD 11.71B
JIGB 0.00 % 0.14 %

N/A

N/A
MINT PIMCO Enhanced Short Matu.. 0.00 % 0.56 %

+0.05 (+0.60%)

USD 11.71B
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.00 %

+3.15 (+0.60%)

N/A
AFLE:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.11 (0.60%)

USD 0.17B
AFLT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.02 (+0.60%)

USD 0.43B
FEUQ:F Fideliy UCITS ICAV - Euro.. 0.00 % 0.00 %

N/A

N/A
IQQD:F iShares UK Dividend UCITS 0.00 % 0.00 %

+0.04 (+0.60%)

N/A
ISPA:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
SPYG:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.06 (+0.60%)

N/A
FRNH:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.05 (0.60%)

USD 0.83B
FRNU:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.51 (0.60%)

USD 0.69B
IQQD:XETRA 0.00 % 0.00 %

N/A

N/A
SPYG:XETRA SPDR S&P UK Dividend Aris.. 0.00 % 0.00 %

+0.10 (+0.60%)

USD 0.11B
FEUI:XETRA Fidelity Europe Quality I.. 0.00 % 0.00 %

+0.05 (+0.60%)

USD 0.04B
FIGB Fidelity Investment Grade.. 0.00 % 0.00 %

+0.12 (+0.60%)

USD 0.12B
FEUI:F Fideliy UCITS ICAV - Euro.. 0.00 % 0.00 %

+0.02 (+0.60%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 60.21% 96% N/A 98% N/A
Dividend Return 7.88% 96% N/A 96% N/A
Total Return 68.10% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 49.59% 83% B 94% A
Dividend Return 9.66% 95% A 92% A
Total Return 59.25% 90% A- 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.70% 75% C 74% C
Dividend Return 16.41% 75% C 77% C+
Total Return 3.71% 51% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 31.24% 47% F 33% F
Risk Adjusted Return 52.53% 88% B+ 71% C-
Market Capitalization 38.47B 88% B+ 94% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

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.

Negative cashflow

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