Arbuthnot Banking Group PLC ARBB

Morningstar Rating
GBX 925.00 −15.00 (1.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARBB is trading at a 157% premium.
Price
£939.60
Fair Value
£6,187.84
Uncertainty
Extreme
1-Star Price
£7,473.30
5-Star Price
£113.48
Economic Moat
Sfrh
Capital Allocation

Trading Information

Previous Close Price
GBX 940.00
Day Range
GBX 955.45960.00
52-Week Range
GBX 840.001,139.30
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 15.10 Bil
Volume/Avg
7,690 / 1,369

Key Statistics

Price/Earnings (Normalized)
4.42
Price/Sales
Dividend Yield (Trailing)
5.03%
Dividend Yield (Forward)
5.03%
Total Yield
5.03%

Company Profile

Arbuthnot Banking Group PLC is a United Kingdom-based company that provides banking and financial services. Its business segments are Banking, Wealth Management, Mortgage Portfolios, RAF, ACABL, ASFL, AAG, All Other Divisions, and Group centers. It Group’s revenues are derived from a combination of net interest income from lending, deposit-taking, and treasury activities, fees for services provided, and commission earned on the sale of financial products.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
799

Comparables

Valuation

Metric
ARBB
NWG
MTRO
Price/Earnings (Normalized)
4.426.382.13
Price/Book Value
0.590.830.41
Price/Sales
2.050.64
Price/Cash Flow
0.003.781.25
Price/Earnings
ARBB
NWG
MTRO

Financial Strength

Metric
ARBB
NWG
MTRO
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ARBB
NWG
MTRO
Return on Assets (Normalized)
0.75%1.99%−0.34%
Return on Equity (Normalized)
12.63%42.97%−6.93%
Return on Invested Capital (Normalized)
Return on Assets
ARBB
NWG
MTRO

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LYG
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NWG
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DB
PzwstDvc$33.0 Bil

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