NWG
Natwest Group·NYSE
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6.81 / 10
Outperform
The stock's fundamentals show good quality (6.8/10). Key strengths include a 22.6% year-over-year profit growth, a robust 36.7% gross profit margin, and a healthy 11.5% net asset growth. These metrics indicate a company with expanding earnings and solid balance-sheet footing, warranting an Outperform rating on fundamental grounds.
Analysis Checks(10/10)
Net assets per share (growth rate compared to beginning of year %)
Value11.54
Score3/3
Weight7.52%
1M Return4.47%
Value11.54
Score3/3
Weight7.52%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.80
Score2/3
Weight7.62%
1M Return4.63%
Value93.80
Score2/3
Weight7.62%
1M Return4.63%
Profit-MV
Value1.52
Score3/3
Weight12.46%
1M Return6.98%
Value1.52
Score3/3
Weight12.46%
1M Return6.98%
PB-ROE
Value-0.97
Score3/3
Weight11.66%
1M Return6.02%
Value-0.97
Score3/3
Weight11.66%
1M Return6.02%
Asset-MV
Value-0.50
Score3/3
Weight20.61%
1M Return10.42%
Value-0.50
Score3/3
Weight20.61%
1M Return10.42%
Revenue-MV
Value0.25
Score2/3
Weight10.61%
1M Return6.44%
Value0.25
Score2/3
Weight10.61%
1M Return6.44%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.39%
1M Return3.43%
Value36.70
Score3/3
Weight5.39%
1M Return3.43%
Total profit (YoY growth rate %)
Value22.65
Score2/3
Weight6.05%
1M Return3.74%
Value22.65
Score2/3
Weight6.05%
1M Return3.74%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.39%
1M Return3.43%
Value100.00
Score3/3
Weight5.39%
1M Return3.43%
Cash-MV
Value-0.07
Score3/3
Weight12.68%
1M Return7.61%
Value-0.07
Score3/3
Weight12.68%
1M Return7.61%
Net assets per share (growth rate compared to beginning of year %)
Value11.54
Score3/3
Weight7.52%
1M Return4.47%
Value11.54
Score3/3
Weight7.52%
1M Return4.47%
Revenue-MV
Value0.25
Score2/3
Weight10.61%
1M Return6.44%
Value0.25
Score2/3
Weight10.61%
1M Return6.44%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.80
Score2/3
Weight7.62%
1M Return4.63%
Value93.80
Score2/3
Weight7.62%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.39%
1M Return3.43%
Value36.70
Score3/3
Weight5.39%
1M Return3.43%
Profit-MV
Value1.52
Score3/3
Weight12.46%
1M Return6.98%
Value1.52
Score3/3
Weight12.46%
1M Return6.98%
Total profit (YoY growth rate %)
Value22.65
Score2/3
Weight6.05%
1M Return3.74%
Value22.65
Score2/3
Weight6.05%
1M Return3.74%
PB-ROE
Value-0.97
Score3/3
Weight11.66%
1M Return6.02%
Value-0.97
Score3/3
Weight11.66%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.39%
1M Return3.43%
Value100.00
Score3/3
Weight5.39%
1M Return3.43%
Asset-MV
Value-0.50
Score3/3
Weight20.61%
1M Return10.42%
Value-0.50
Score3/3
Weight20.61%
1M Return10.42%
Cash-MV
Value-0.07
Score3/3
Weight12.68%
1M Return7.61%
Value-0.07
Score3/3
Weight12.68%
1M Return7.61%
Is NWG undervalued or overvalued?
- NWG scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.00% ROE, 35.37% net margin, 10.69 P/E ratio, 1.27 P/B ratio, and 18.55% earnings growth, these metrics solidify its Outperform investment rating.
