NatWest Group PLC
NWG·Banks·Market Cap £50.1b
Rank #41 of 48
Data from Excel Model · 48 Stocks Analysed
£6.28
-3.68% YTD
Target: £7.20(+14.8%)
52W: £3.81 - £7.05
Score Analysis
NatWest Group PLC is ranked #41 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
23/48
Average Score
Liquidity
Weak43/48
Valuation
Excellent3/48
Profitability
Fair23/48
Solvency
Fair24/48
Mkt Trading
Excellent4/48
Technical
Weak39/48
1. Valuation
Score: 3/48Is NWG undervalued compared to its peers and fair value metrics?
4/5
valuation criteria met
✓
FY26e P/E Ratio8.7xRank 4/48
✓
FY27e P/E Ratio7.8xRank 5/48
✓
Price-to-Book1.32xRank 6/48
✗
Price-to-Tangible Book1.63xRank 25/48
✓
EV/EBITDAN/ARank 1/48
Key Valuation Metrics
Current P/E
9.2x
Price-to-Earnings
FY26e P/E
8.7x
Forward estimate
FY27e P/E
7.8x
Forward estimate
P/B Ratio
1.32x
Price-to-Book
P/TBV
1.63x
Price-to-Tangible Book
EV/EBITDA
N/A
Enterprise Value
FY26e EV/EBITDA
N/A
Forward estimate
FY27e EV/EBITDA
N/A
Forward estimate
Analyst Consensus Target
Current Price
£6.28
Consensus Target
£7.20
Potential
+14.8%
Target
Bloomberg Median Target: £7.25
2. Profitability
Score: 23/48How profitable is NWG relative to its peers?
3/6
profitability criteria met
✗
TTM Profit Margin33.4%Rank 46/48
✗
Current ROE15.2%Rank 26/48
✓
Current ROA0.8%Rank 13/48
✓
FY26e EPS0.72Rank 17/48
✓
TTM EPS0.68Rank 18/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
33.4%
ROE
15.2%
FY27e ROE
14.9%
ROA
0.8%
Earnings Per Share
3. Financial Health
Score: 24/48How strong is NWG's balance sheet and financial position?
2/6
solvency criteria met
✓
Debt-to-Equity236.3%Rank 5/48
✗
Altman Z-ScoreN/ARank 39/48
✗
Z-Score TrendRank 49Rank 49/48
✗
Amihud IlliquidityRank 49Rank 49/48
✗
Intangible/AssetRank 49Rank 49/48
✓
R&D/SalesRank 14Rank 14/48
Key Health Metrics
Quick Ratio
N/A
Below 1.0
Cash Ratio
N/A
Debt/Equity
236%
FCF Margin
N/A
Altman Z-Score
N/A
Distress Zone
01.812.995+
4. Dividend
NWG pays a dividend yield of 5.18%.
Current Yield
5.18%
FY27e Yield
5.64%
FY26e DPS
0.354
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 39/48What do the technical indicators say about NWG?
1/4
technical criteria met
✗
CMP vs 52W High-11.0%Rank 40/48
✓
CMP vs 52W Low64.8%Rank 19/48
✗
RSI 14 Day50.1Rank 41/48
✗
MA(50) > MA(200)Yes (Bullish)Rank 35/48
RSI (14 Day)
50.1
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£6.38
MA 50-Day£6.40
MA 200-Day£5.66
SignalGolden Cross (Bullish)
MACD-8.23
Risk Metrics
Beta
1.48
Higher volatility
3-Yr Std Dev
147.4%
5-Yr Std Dev
139.9%
6. Market Trading
Score: 4/48How liquid and actively traded is NWG?
3/4
market trading criteria met
✓
5D Avg Volume16.7MRank 8/48
✓
3M Avg Volume14.0MRank 6/48
✗
Volume Trend19.2%Rank 49/48
✓
Beta1.48Rank 3/48
Shares Outstanding
7976.5m
Free Float
100.0%
Enterprise Value
N/A
Trading Volume
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