NatWest Group PLC NWG

Morningstar Rating
GBX662.80 +11.40 (1.75%)
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Company Report

NatWest Is Growing Its Franchise

NatWest operates a strong retail and commercial banking franchise in the UK. Although the UK market is competitive, we think that NatWest's large deposit share and access to low- or non-interest-bearing funding sources will allow the bank to derive healthy returns.

Price vs Fair Value

NWG is trading at a LOCK|<^FP<FP premium.
Price
GBX651.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
BvG
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

NatWest operates a strong retail and commercial banking franchise in the UK

Bears

The mortgage market, a core segment for NatWest, remains competitive.

News

Trading Information

Previous Close Price
GBX651.40
Day Range
GBX643.60–663.40
52-Week Range
GBX504.41–726.00
Bid/Ask
GBX649.00 / GBX690.00
Shares Outstanding
7.92B
Market Cap
GBX5.26T
Volume/Avg
22M / 21M

Key Statistics

Price/Earnings (Normalized)
11.26
Price/Sales
3.01
Dividend Yield (Trailing)
5.37%
Dividend Yield (Forward)
5.37%
Dividend Payment Schedule
May, Sep
Total Yield
7.91%

Company Profile

NatWest Group derives around 90% of its total income from the United Kingdom. The bank operates a retail, commercial, and private bank in the UK, offering clients lending and payment services as well as asset management services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
60,500

Competitors

Valuation

Metric
NWG
LLOY
BCS
Price/Earnings (Normalized)
11.2612.528.18
Price/Book Value
1.341.260.91
Price/Sales
3.012.862.04
Price/Cash Flow
7.405.274.75
Price/Earnings
NWG
LLOY
BCS

Financial Strength

Metric
NWG
LLOY
BCS
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
NWG
LLOY
BCS
Return on Assets (Normalized)
0.88%0.88%0.53%
Return on Equity (Normalized)
17.17%17.88%13.58%
Return on Invested Capital (Normalized)
———
Return on Assets
NWG
LLOY
BCS

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