NatWest Group plc (NWG) is a Banks - Diversified company in the Financial Services sector, currently trading at $17.04. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NWG = $45.93 (+169.5% from the current price, the stock appears undervalued).
Valuation: NWG trades at a trailing Price-to-Earnings (P/E) of 8.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.67.
Financials: revenue is $29.5B, +30.6%/yr average growth. Net income is $5.8B, growing at +17.7%/yr. Net profit margin is 19.8% (healthy). Gross margin is 56.3% (-26.4 pp trend).
Balance sheet: total debt is $71.8B against $42.6B equity (Debt-to-Equity (D/E) ratio 1.69, leveraged). Current ratio is 0.2 (tight liquidity). Debt-to-assets is 10.1%. Total assets: $714.6B.
Analyst outlook: 3 / 6 analysts rate NWG as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 76/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 69/100 (Partial), Future 40/100 (Partial), Income 70/100 (Pass).
