NatWest Group PLC RBSPF

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

RBSPF is trading at a LOCK|L^bNH premium.
Price
$8.82
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
7.92B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
11.36
Price/Sales
3.04
Dividend Yield (Trailing)
5.35%
Dividend Yield (Forward)
5.35%
Dividend Payment Schedule
May, Sep
Total Yield
7.84%

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 UK, 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
60,500

Competitors

Valuation

Metric
RBSPF
LLOY
BCS
Price/Earnings (Normalized)
11.3612.528.21
Price/Book Value
1.371.260.91
Price/Sales
3.042.862.05
Price/Cash Flow
7.475.274.76
Price/Earnings
RBSPF
LLOY
BCS

Financial Strength

Metric
RBSPF
LLOY
BCS
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
RBSPF
LLOY
BCS
Return on Assets (Normalized)
0.88%0.88%0.53%
Return on Equity (Normalized)
17.17%17.88%13.58%
Return on Invested Capital (Normalized)
———
Return on Assets
RBSPF
LLOY
BCS

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mizuho Financial Group Inc ADR
MFG
LOCK|Qx$cdg%LOCK|@?$129B
Intesa Sanpaolo ADR
ISNPY
LOCK|T?$msW<?LOCK|xS$124B
BNP Paribas ADR
BNPQY
LOCK|kB<!Y!$LOCK|Q?x$113B
Itau Unibanco Holding SA ADR
ITUB
LOCK|@bYyCbNLOCK|VF$99B
U.S. Bancorp
USB
LOCK|FLM#?Rh#LOCK|!TM$90B
PNC Financial Services Group Inc
PNC
LOCK|Y&PYF$^&LOCK|TJ@@$88B
Lloyds Banking Group PLC ADR
LYG
LOCK|$#wt$%&LOCK|?C<$k$79B
NatWest Group PLC ADR
NWG
LOCK|%vvGvh$LOCK|>%%Y$69B
Deutsche Bank AG
DB
LOCK|>%LOCK|@@$65B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|D@&f>gSLOCK|$@VX?$65B

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