Standard Chartered PLC
STAN·Banks·Market Cap £41.4b
Rank #32 of 48
Data from Excel Model · 48 Stocks Analysed
£18.38
+0.88% YTD
Target: £19.49(+6.0%)
52W: £8.73 - £19.24
Score Analysis
Standard Chartered PLC is ranked #32 out of 48 UK stocks. Lower factor scores indicate better performance in that category.
Factor Breakdown
25/48
Average Score
Liquidity
Weak43/48
Valuation
Excellent4/48
Profitability
Weak33/48
Solvency
Fair27/48
Mkt Trading
Excellent12/48
Technical
Fair28/48
1. Valuation
Score: 4/48Is STAN undervalued compared to its peers and fair value metrics?
4/5
valuation criteria met
✓
FY26e P/E Ratio10.5xRank 8/48
✓
FY27e P/E Ratio9.1xRank 8/48
✓
Price-to-Book1.19xRank 4/48
✗
Price-to-Tangible Book1.38xRank 22/48
✓
EV/EBITDAN/ARank 1/48
Key Valuation Metrics
Current P/E
12.8x
Price-to-Earnings
FY26e P/E
10.5x
Forward estimate
FY27e P/E
9.1x
Forward estimate
P/B Ratio
1.19x
Price-to-Book
P/TBV
1.38x
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
£18.38
Consensus Target
£19.49
Potential
+6.0%
Target
Bloomberg Median Target: £20.00
2. Profitability
Score: 33/48How profitable is STAN relative to its peers?
2/6
profitability criteria met
✗
TTM Profit Margin23.1%Rank 39/48
✓
Current ROE10.0%Rank 18/48
✓
Current ROA0.6%Rank 10/48
✗
FY26e EPS2.35Rank 33/48
✗
TTM EPS1.94Rank 33/48
✗
Net Income GrowthRank 49Rank 49/48
Profit Margin
23.1%
ROE
10.0%
FY27e ROE
10.7%
ROA
0.6%
Earnings Per Share
3. Financial Health
Score: 27/48How strong is STAN's balance sheet and financial position?
2/6
solvency criteria met
✓
Debt-to-Equity222.6%Rank 8/48
✗
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
223%
FCF Margin
N/A
Altman Z-Score
N/A
Distress Zone
01.812.995+
4. Dividend
STAN pays a dividend yield of 2.46%.
Current Yield
2.46%
FY27e Yield
2.48%
FY26e DPS
0.615
FY27e DPS
N/A
Dividend Per Share Forecast
5. Technical Analysis
Score: 28/48What do the technical indicators say about STAN?
1/4
technical criteria met
✗
CMP vs 52W High-4.5%Rank 21/48
✓
CMP vs 52W Low110.6%Rank 10/48
✗
RSI 14 Day54.1Rank 36/48
✗
MA(50) > MA(200)Yes (Bullish)Rank 26/48
RSI (14 Day)
54.1
Bullish
0 (Oversold)50100 (Overbought)
Moving Averages
MA 30-Day£18.27
MA 50-Day£18.20
MA 200-Day£14.99
SignalGolden Cross (Bullish)
MACD-3.50
Risk Metrics
Beta
1.38
Higher volatility
3-Yr Std Dev
380.9%
5-Yr Std Dev
374.9%
6. Market Trading
Score: 12/48How liquid and actively traded is STAN?
1/4
market trading criteria met
✗
5D Avg Volume4.7MRank 21/48
✗
3M Avg Volume3.5MRank 23/48
✗
Volume Trend33.0%Rank 49/48
✓
Beta1.38Rank 5/48
Shares Outstanding
2253.4m
Free Float
100.0%
Enterprise Value
N/A
Trading Volume
Similar Stocks
Other top-ranked stocks in the Banks sector