ScoreWhy is NatWest Group Plc ?
1
Positive results in Jun 25
- NII(Q) Highest at GBP 3,094 MM
- ROCE(HY) Highest at 0.68%
- NET PROFIT(Q) Highest at GBP 1,291.68 MM
2
With ROA of 0.56%, it has a attractive valuation with a 1.19 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 53.50%, its profits have risen by 16.9% ; the PEG ratio of the company is 0.3
3
Market Beating performance in long term as well as near term
- Along with generating 53.50% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
53.5%
4.87
27.57%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.29%
EBIT Growth (5y)
12.76%
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
40.20%
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
1.19
EV to EBIT
6.99
EV to EBITDA
5.86
EV to Capital Employed
1.20
EV to Sales
1.56
PEG Ratio
0.34
Dividend Yield
746.04%
ROCE (Latest)
17.18%
ROE (Latest)
13.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NII(Q)
Highest at GBP 3,094 MM
ROCE(HY)
Highest at 0.68%
NET PROFIT(Q)
Highest at GBP 1,291.68 MM
GROSS NPA (%)
(Q
CREDIT DEPOSIT RATIO(HY)
Highest at 88.98%
OPERATING PROFIT(Q)
Highest at GBP 1,847 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.05 %
PRE-TAX PROFIT(Q)
Highest at GBP 1,847 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 0.68%
Here's what is working for NatWest Group Plc
NII
Highest at GBP 3,094 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA (%)
Net Profit
Highest at GBP 1,291.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Non Performing Loans (%)
Lowest at 1.5%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Operating Profit
Highest at GBP 1,847 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 29.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 1,847 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Credit Deposit Ratio
Highest at 88.98%
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 (%)
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