AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
NatWest Group Statistics
Share Statistics
NatWest Group has 4.02B shares outstanding. The number of shares has increased by -7.97% in one year.
Shares Outstanding | 4.02B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -3.15% |
Owned by Institutions (%) | n/a |
Shares Floating | 4.02B |
Failed to Deliver (FTD) Shares | 61 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.68M, so 0.04% of the outstanding shares have been sold short.
Short Interest | 1.68M |
Short % of Shares Out | 0.04% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 0.9 |
Valuation Ratios
The PE ratio is 4.59 and the forward PE ratio is 8.75. NatWest Group's PEG ratio is 0.03.
PE Ratio | 4.59 |
Forward PE | 8.75 |
PS Ratio | 1.37 |
Forward PS | 2.3 |
PB Ratio | 0.61 |
P/FCF Ratio | -1.35 |
PEG Ratio | 0.03 |
Enterprise Valuation
NatWest Group has an Enterprise Value (EV) of 63.31B.
EV / Earnings | 14.41 |
EV / Sales | 4.28 |
EV / EBITDA | 8.89 |
EV / EBIT | 8.89 |
EV / FCF | -4.24 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 3.83.
Current Ratio | 2.14 |
Quick Ratio | 3.08 |
Debt / Equity | 3.83 |
Total Debt / Capitalization | 79.28 |
Cash Flow / Debt | -0.11 |
Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 3.33%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 3.33% |
Revenue Per Employee | 247.55K |
Profits Per Employee | 73.60K |
Employee Count | 59.70K |
Asset Turnover | 0.02 |
Inventory Turnover | 0.1 |
Taxes
Income Tax | 1.43B |
Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 80.75% in the last 52 weeks. The beta is 1.24, so NatWest Group's price volatility has been higher than the market average.
Beta | 1.24 |
52-Week Price Change | 80.75% |
50-Day Moving Average | 10.12 |
200-Day Moving Average | 8.89 |
Relative Strength Index (RSI) | 39.79 |
Average Volume (20 Days) | 2.16M |
Income Statement
In the last 12 months, NatWest Group had revenue of 14.78B and earned 4.39B in profits. Earnings per share was 0.48.
Revenue | 14.78B |
Gross Profit | 25.47B |
Operating Income | 7.12B |
Net Income | 4.39B |
EBITDA | 7.12B |
EBIT | 7.12B |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 104.52B in cash and 127.26B in debt, giving a net cash position of -22.74B.
Cash & Cash Equivalents | 104.52B |
Total Debt | 127.26B |
Net Cash | -22.74B |
Retained Earnings | 10.64B |
Total Assets | 711.90B |
Working Capital | 94.58B |
Cash Flow
In the last 12 months, operating cash flow was -13.37B and capital expenditures -1.55B, giving a free cash flow of -14.92B.
Operating Cash Flow | -13.37B |
Capital Expenditures | -1.55B |
Free Cash Flow | -14.92B |
FCF Per Share | -1.63 |
Margins
Gross margin is 172.36%, with operating and profit margins of 48.18% and 29.73%.
Gross Margin | 172.36% |
Operating Margin | 48.18% |
Pretax Margin | 41.8% |
Profit Margin | 29.73% |
EBITDA Margin | 48.18% |
EBIT Margin | 48.18% |
FCF Margin | -100.96% |
Dividends & Yields
NWG pays an annual dividend of $0.46, which amounts to a dividend yield of 4.88%.
Dividend Per Share | $0.46 |
Dividend Yield | 4.88% |
Dividend Growth (YoY) | 10.62% |
Payout Ratio | 36.51% |
Earnings Yield | 5.01% |
FCF Yield | -38.73% |
Analyst Forecast
Currently there are no analyst rating for NWG.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 1, 2022. It was a backward split with a ratio of 13:14.
Last Split Date | Sep 1, 2022 |
Split Type | backward |
Split Ratio | 13:14 |
Scores
Altman Z-Score | 0.27 |
Piotroski F-Score | 7 |