NWG:NYE-Natwest Group PLC (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 8.99

Change

-0.06 (-0.66)%

Market Cap

USD 37.68B

Volume

2.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. It operates through Retail Banking, Private Banking, and Commercial & Institutional segments. The Retail Banking segment offers a range of banking products and related financial services, such as current accounts, mortgages, personal unsecured lending, and personal deposits, as well as mobile and online banking services. The Private Banking segment provides private banking and wealth management products for high-net-worth individuals and their business interests. The Commercial & Institutional segment offers banking and financial solutions to large corporate organisations, multi-nationals, and financial institutions. The company was formerly known as The Royal Bank of Scotland Group plc and changed its name to NatWest Group plc in July 2020. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Banks - Regional

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

-0.06 (-0.27%)

USD 90.36B
USB-PP U.S. Bancorp

-0.02 (-0.08%)

USD 78.93B
PNC PNC Financial Services Group I..

+1.08 (+0.60%)

USD 72.14B
NU Nu Holdings Ltd

-0.29 (-1.92%)

USD 71.31B
USB U.S. Bancorp

+0.50 (+1.12%)

USD 69.74B
ITUB Itau Unibanco Banco Holding SA

+0.01 (+0.15%)

USD 60.27B
TFC Truist Financial Corp

+0.14 (+0.33%)

USD 56.03B
BSBR Banco Santander Brasil SA ADR

+0.01 (+0.18%)

USD 41.25B
MTB M&T Bank Corporation

+0.23 (+0.13%)

USD 28.20B
BBDO Banco Bradesco S/A ADR

+0.03 (+1.22%)

USD 27.80B

ETFs Containing NWG

SPYG:XETRA SPDR S&P UK Dividend Aris.. 5.41 % 0.00 %

-0.08 (-0.37%)

USD 0.11B
UKDV:SW SPDR® S&P UK Dividend Ar.. 5.41 % 0.00 %

-0.05 (-0.37%)

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

-0.06 (-0.37%)

USD 0.35B
IUKD:SW iShares UK Dividend UCITS.. 4.32 % 0.00 %

-0.02 (-0.37%)

USD 0.89B
OSX4:XETRA Ossiam Europe ESG Machine.. 3.53 % 0.00 %

-1.40 (-0.37%)

USD 0.06B
FEUQ:XETRA Fidelity Europe Quality I.. 2.24 % 0.00 %

-0.04 (-0.37%)

USD 8.66M
FEUI:XETRA Fidelity Europe Quality I.. 2.10 % 0.00 %

-0.03 (-0.37%)

USD 0.04B
FEUI:F Fideliy UCITS ICAV - Euro.. 2.10 % 0.00 %

N/A

N/A
ISPA:XETRA iShares STOXX Global Sele.. 1.88 % 0.00 %

-0.07 (-0.37%)

USD 2.30B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.84 % 0.00 %

-0.60 (-0.37%)

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 %

+0.07 (+-0.37%)

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

+0.06 (+-0.37%)

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

-3.50 (-0.37%)

N/A
JIGB 0.45 % 0.14 %

N/A

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

-0.04 (-0.37%)

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

+0.01 (+-0.37%)

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 (+-0.37%)

USD 11.71B
MINT PIMCO Enhanced Short Matu.. 0.00 % 0.56 %

+0.05 (+-0.37%)

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

-3.55 (-0.37%)

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

N/A

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

+0.08 (+-0.37%)

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

-0.01 (-0.37%)

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

-0.02 (-0.37%)

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

+0.16 (+-0.37%)

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

-0.09 (-0.37%)

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

-0.04 (-0.37%)

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

+0.07 (+-0.37%)

USD 0.69B
IQQD:XETRA 0.00 % 0.00 %

N/A

N/A
FIGB Fidelity Investment Grade.. 0.00 % 0.00 %

-0.15 (-0.37%)

USD 0.13B

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 59.68% 96% N/A 98% N/A
Dividend Return 7.88% 95% A 94% A
Total Return 67.57% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 49.83% 79% B- 92% A
Dividend Return 9.71% 95% A 92% A
Total Return 59.54% 84% B 94% 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 13.45% 78% C+ 76% C+
Dividend Return 17.29% 78% C+ 79% B-
Total Return 3.84% 55% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 31.67% 43% F 32% F
Risk Adjusted Return 54.60% 84% B 72% C
Market Capitalization 37.68B 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.

Low Revenue Growth

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