Lloyds Banking Group PLC GDR - Reg S LLD1

Morningstar Rating

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

LLD1 is trading at a 349% premium.
Price
$115.34
Fair Value
$547.65
Uncertainty
Very High
1-Star Price
$785.24
5-Star Price
$36.69
Economic Moat
Ftx
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.06%
Dividend Yield (Forward)
0.06%
Total Yield
5.86%

Company Profile

Lloyds is a retail and commercial bank headquartered in the United Kingdom. The bank operates via three business segments: retail, commercial banking, and insurance and wealth. In retail, Lloyds offers primarily mortgages (66% of loan portfolio), credit cards, and current accounts to its customers. Its commercial banking operation provides lending, transaction banking, working capital management, and debt capital market services to large companies and financial institutions in the UK Insurance and wealth rounds out the product lineup with life and property insurance as well as pension solutions and high-net-worth asset-management services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
62,569

Competitors

Valuation

Metric
LLD1
NWG
BCS
Price/Earnings (Normalized)
6.386.43
Price/Book Value
133,102.850.830.58
Price/Sales
2.051.43
Price/Cash Flow
3.782.35
Price/Earnings
LLD1
NWG
BCS

Financial Strength

Metric
LLD1
NWG
BCS
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
LLD1
NWG
BCS
Return on Assets (Normalized)
0.79%1.99%0.41%
Return on Equity (Normalized)
15.33%42.97%11.22%
Return on Invested Capital (Normalized)
Return on Assets
LLD1
NWG
BCS

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
QdrtwmcjRggb$75.0 Bil
Intesa Sanpaolo ADR
ISNPY
LgwgnqgycqWpr$72.6 Bil
PNC Financial Services Group Inc
PNC
FwrtvsjnPdvkpb$70.9 Bil
U.S. Bancorp
USB
QtcqzlppwbJql$68.6 Bil
Itau Unibanco Holding SA ADR
ITUB
VtzpvslxRmtqx$58.6 Bil
Truist Financial Corp
TFC
SkhlcvzhtSjkqgvy$55.6 Bil
Mizuho Financial Group Inc ADR
MFG
PmgcjlnMpxl$50.5 Bil
Lloyds Banking Group PLC ADR
LYG
ZfbpsqtNydzfys$46.7 Bil
NatWest Group PLC ADR
NWG
JmwgdxngYtzw$36.3 Bil
Deutsche Bank AG
DB
KsxnKvzpx$33.0 Bil

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