NatWest Group PLC NWG

Morningstar Rating
GBX 345.30 −1.10 (0.32%)
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Company Report

Changing NatWest's Capital Allocation Rating to Standard

Once the biggest bank in the world, NatWest Group is now a much smaller and mostly U.K.-focused bank with a good retail and commercial banking franchise. The bank also stands on a more solid footing than it has ever had during the last decade. The largest litigation and conduct issues—such as the residential mortgage-backed securities case in the U.S. and the redress for mis-sold payment protection insurance, which had been significant headwinds to performance over the recent past—have come to a close.

Price vs Fair Value

NWG is trading within a range we consider fairly valued.
Price
GBX 346.40
Fair Value
GBX 321.00
Uncertainty
Medium
1-Star Price
GBX 254.00
5-Star Price
GBX 965.00
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 U.K.

Bears

NatWest's net interest margin has likely peaked.

News

Trading Information

Previous Close Price
GBX 346.40
Day Range
GBX 344.30346.60
52-Week Range
GBX 168.00372.70
Bid/Ask
GBX 345.10 / GBX 345.30
Market Cap
GBX 2.87 Tril
Volume/Avg
1.5 Mil / 23.1 Mil

Key Statistics

Price/Earnings (Normalized)
6.70
Price/Sales
2.16
Dividend Yield (Trailing)
5.05%
Dividend Yield (Forward)
5.05%
Total Yield
13.46%

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 U.K., 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
61,800

Competitors

Valuation

Metric
NWG
BCS
LYG
Price/Earnings (Normalized)
6.706.808.46
Price/Book Value
0.880.620.86
Price/Sales
2.161.512.13
Price/Cash Flow
3.972.483.84
Price/Earnings
NWG
BCS
LYG

Financial Strength

Metric
NWG
BCS
LYG
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
NWG
BCS
LYG
Return on Assets (Normalized)
1.99%0.41%0.79%
Return on Equity (Normalized)
42.97%11.22%15.33%
Return on Invested Capital (Normalized)
Return on Assets
NWG
BCS
LYG

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