Arbuthnot Banking Group Plc (ARBB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Arbuthnot Banking Group Plc

Why is Arbuthnot Banking Group Plc ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Arbuthnot Banking Group Plc for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arbuthnot Banking Group Plc

-100.0%

-0.43

25.78%

FTSE 100

15.36%

1.05

13.68%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.29%

EBIT Growth (5y)

18.09%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

32.18%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.52

EV to EBIT

29.14

EV to EBITDA

-15.72

EV to Capital Employed

1.48

EV to Sales

-1.52

PEG Ratio

Dividend Yield

5.86%

ROCE (Latest)

5.09%

ROE (Latest)

17.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Arbuthnot Banking Group Plc

Interest Earned - Half-Yearly

At GBP 132 MM has Grown at 85.43 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Interest Earned (GBP MM)

Interest Earned - Half-Yearly

Highest at GBP 132 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Interest Earned (GBP MM)

Profit After Tax (PAT) - Half-Yearly

At GBP 15 MM has Grown at 11.8 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (GBP MM)

Cash and Cash Equivalents - Half Yearly

Highest at GBP 826.56 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (GBP MM)

CAR - Half-Yearly

Highest at 15.20 %

in the last five periods

MOJO Watch

The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.

CAR (%)

Here's what is not working for Arbuthnot Banking Group Plc

Operating Cash Flow - Annually

Lowest at GBP -24.18 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (GBP MM)

Gross NPA - Half-Yearly

Highest at 3.69 %

in the last five periods

MOJO Watch

Proportion of stressed loans given by the bank are increasing

Gross NPA (%)

Non Operating Income - Half-Yearly

Highest at GBP 24 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (GBP MM)