ScoreWhy is NatWest Group Plc ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 0.82%
- GROSS NPA (%)(Q) Lowest at 1.13%
- CREDIT DEPOSIT RATIO(Q) Highest at 1.13%
2
With ROA of 0.69%, it has a attractive valuation with a 1.32 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.43%, its profits have risen by 19.9% ; the PEG ratio of the company is 0.4
3
Majority shareholders : Non Institution
4
Consistent Returns over the last 3 years
- Along with generating 35.43% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to NatWest Group Plc should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NatWest Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
NatWest Group Plc
38.28%
5.34
31.20%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.52%
EBIT Growth (5y)
33.93%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
47.77%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.32
EV to EBIT
-4.36
EV to EBITDA
-3.73
EV to Capital Employed
0.70
EV to Sales
-1.16
PEG Ratio
0.36
Dividend Yield
556.75%
ROCE (Latest)
-16.14%
ROE (Latest)
14.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 0.82%
GROSS NPA (%)
(Q
CREDIT DEPOSIT RATIO(Q)
Highest at 1.13%
NII(Q)
Highest at GBP 3,496 MM
NET SALES(Q)
Highest at GBP 6,622 MM
OPERATING PROFIT(Q)
Highest at GBP 2,285 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.51 %
PRE-TAX PROFIT(Q)
Highest at GBP 2,285 MM
NET PROFIT(Q)
Highest at GBP 1,603 MM
EPS(Q)
Highest at GBP 0.2
-5What is not working for the Company
ROCE(HY)
Lowest at 0.82%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at GBP 155,709 MM
DIVIDEND PER SHARE(HY)
Lowest at GBP 0
Here's what is working for NatWest Group Plc
Non Performing Loans (%)
Lowest at 1.13%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Credit Deposit Ratio
Highest at 1.13% and Grown
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
NII
Highest at GBP 3,496 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (GBP MM)
Net Sales
Highest at GBP 6,622 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Operating Profit
Highest at GBP 2,285 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 34.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 2,285 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 1,603 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Here's what is not working for NatWest Group Plc
Cash and Eqv
Lowest at GBP 155,709 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at GBP 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Capital Adequacy Ratio
Lowest at 15.7%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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