NWG
Natwest Group·NYSE
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6.58 / 10
Outperform
NWG demonstrates solid fundamentals, highlighted by a Gross profit margin of 36.7% (top quartile) and a Total profit / EBIT ratio of 100% (performance group 1). The Shareholders’ equity growth rate is 7.65% (group 4), while Net income to Revenue is 1.388 (group 4). These metrics collectively score 6.6/10, indicating good financial health with room for improvement in Cash-UP and Revenue-MV aspects.
Analysis Checks(8/10)
Revenue-MV
Value0.25
Score1/3
Weight7.02%
1M Return4.09%
Value0.25
Score1/3
Weight7.02%
1M Return4.09%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.36%
1M Return3.27%
Value36.70
Score3/3
Weight5.36%
1M Return3.27%
PB-ROE
Value-0.97
Score3/3
Weight15.75%
1M Return7.29%
Value-0.97
Score3/3
Weight15.75%
1M Return7.29%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.43%
1M Return3.30%
Value100.00
Score3/3
Weight5.43%
1M Return3.30%
Asset-MV
Value-0.50
Score3/3
Weight20.38%
1M Return10.14%
Value-0.50
Score3/3
Weight20.38%
1M Return10.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.80
Score2/3
Weight6.81%
1M Return4.07%
Value93.80
Score2/3
Weight6.81%
1M Return4.07%
Net income-Revenue
Value1.39
Score3/3
Weight13.45%
1M Return7.08%
Value1.39
Score3/3
Weight13.45%
1M Return7.08%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.65
Score3/3
Weight7.52%
1M Return4.32%
Value7.65
Score3/3
Weight7.52%
1M Return4.32%
Cash-UP
Value-0.06
Score1/3
Weight5.14%
1M Return3.34%
Value-0.06
Score1/3
Weight5.14%
1M Return3.34%
Cash-MV
Value-0.07
Score3/3
Weight13.13%
1M Return7.48%
Value-0.07
Score3/3
Weight13.13%
1M Return7.48%
Revenue-MV
Value0.25
Score1/3
Weight7.02%
1M Return4.09%
Value0.25
Score1/3
Weight7.02%
1M Return4.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value93.80
Score2/3
Weight6.81%
1M Return4.07%
Value93.80
Score2/3
Weight6.81%
1M Return4.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.36%
1M Return3.27%
Value36.70
Score3/3
Weight5.36%
1M Return3.27%
Net income-Revenue
Value1.39
Score3/3
Weight13.45%
1M Return7.08%
Value1.39
Score3/3
Weight13.45%
1M Return7.08%
PB-ROE
Value-0.97
Score3/3
Weight15.75%
1M Return7.29%
Value-0.97
Score3/3
Weight15.75%
1M Return7.29%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.65
Score3/3
Weight7.52%
1M Return4.32%
Value7.65
Score3/3
Weight7.52%
1M Return4.32%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.43%
1M Return3.30%
Value100.00
Score3/3
Weight5.43%
1M Return3.30%
Cash-UP
Value-0.06
Score1/3
Weight5.14%
1M Return3.34%
Value-0.06
Score1/3
Weight5.14%
1M Return3.34%
Asset-MV
Value-0.50
Score3/3
Weight20.38%
1M Return10.14%
Value-0.50
Score3/3
Weight20.38%
1M Return10.14%
Cash-MV
Value-0.07
Score3/3
Weight13.13%
1M Return7.48%
Value-0.07
Score3/3
Weight13.13%
1M Return7.48%
Is NWG undervalued or overvalued?
- NWG scores 6.58/10 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.
