NatWest Group plc (RBSPF) Comparison with companies in other sectors?

NatWest Group plc has a share price of 8.09B. You can analyze NatWest Group plc (RBSPF) competitors across different market sectors through stock heatmaps.

What are RBSPF's NET and operating margins?

NatWest Group plc (RBSPF) operating margin is around 0.49, and net profit margin is approximately 0.34 as of the latest reports.

In what way does RBSPF's earnings per share (EPS) trend reflect its financial momentum?

NatWest Group plc (RBSPF) EPS is 0.77 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for NatWest Group plc is 9.06, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for NatWest Group plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for NatWest Group plc like P/E which is 8.55, P/B which is 1.06, and PEG which is 1.15. Compare them with sector averages to evaluate if the stock is priced fairly.

NatWest Group plc

RBSPF•PNK

Financial Services

Banks - Diversified

$6.97

$0.29(4.26%)

Fundamental Analysis of NatWest Group plc (RBSPF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.77

P/E Ratio

9.06

ROE

0.13%

Net Margin

0.34%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$56.42B

Shares OutstandingTotal number of shares issued

$8.09B

Book Value/ShareNet worth per share

$4.89

Revenue/ShareAnnual revenue per share

$1.78

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.77

Net MarginNet income as percentage of revenue

34.10%

Operating MarginOperating income as percentage of revenue

49.17%

ROEReturn on shareholders' equity

13.17%

ROAReturn on total assets

0.73%

ROCEReturn on capital employed

1.05%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$11.64

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.21

Dividend YieldAnnual dividend as percentage of stock price

3.97%

Financial Ratios Analysis data is not available for RBSPFFinancial Ratios Analysis details for RBSPF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for RBSPFSector Benchmarking details for RBSPF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for NatWest Group plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of NatWest Group plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account NatWest Group plc's unique business strengths and challenges.

Key Financial Metrics for NatWest Group plc

For NatWest Group plc, essential financial indicators include EPS 0.77, PE 9.06, and ROE 0.13. These key ratios reveal insights into NatWest Group plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare NatWest Group plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of NatWest Group plc

Metrics like Net Margin 34.10% and ROA 0.73% shed light on how well NatWest Group plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether NatWest Group plc can sustain its operations and continue growing in the future.

Valuation and Market Position of NatWest Group plc

Using ratios such as P/B Ratio 1.06 and PEG Ratio 1.15, investors can assess whether NatWest Group plc is appropriately valued based on its financials and growth potential. These figures, combined with NatWest Group plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for NatWest Group plc

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow -, provide a snapshot of NatWest Group plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like NatWest Group plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for NatWest Group plc

Investing in NatWest Group plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at NatWest Group plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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