Ratings NatWest Group plc BOERSE MUENCHEN

Equities

RYSD

GB00BM8PJY71

Real-time BOERSE MUENCHEN Other stock markets 15:43:33 2024-05-15 EDT			5-day change	1st Jan Change
3.861 ^EUR	+0.57%		+4.24%	+52.46%

05-14	Italy Issues EUR9 Billion in New October 2037 Green Government Bond -- Update	DJ
05-13	UK Government Trims Stake in NatWest to 27%	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 8.43 and 7.81 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Over the past four months, analysts' average price target has been revised upwards significantly.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
NATWEST GROUP PLC	+52.46%	35.51B	-
JPMORGAN CHASE & CO.	+18.82%	579B	C+
BANK OF AMERICA CORPORATION	+15.56%	301B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+17.02%	250B	C+
WELLS FARGO & COMPANY	+26.66%	216B	C
CHINA CONSTRUCTION BANK CORPORATION	+19.57%	180B	B-
BANK OF CHINA LIMITED	+23.83%	168B	B-
HSBC HOLDINGS PLC	+10.42%	165B	C+
ROYAL BANK OF CANADA	+7.10%	147B	B-
HDFC BANK LIMITED	-15.84%	133B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes