Natwest Group Financials

NWG Stock  USD 10.34  0.31  3.09%   
Based on the analysis of Natwest Group's profitability, liquidity, and operating efficiency, Natwest Group PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Natwest Group's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Natwest Group's current Non Currrent Assets Other is estimated to increase to about 594.9 B, while Short and Long Term Debt Total is projected to decrease to roughly 84.2 B. Key indicators impacting Natwest Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.30.93
Significantly Up
Pretty Stable
Current Ratio2.032.1375
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Natwest Group includes many different criteria found on its balance sheet. An individual investor should monitor Natwest Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Natwest Group.

Net Income

4.87 Billion

  
Understanding current and past Natwest Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Natwest Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Natwest Group's assets may result in an increase in income on the income statement.

Natwest Group Stock Summary

Natwest Group competes with ING Group, HSBC Holdings, Banco Santander, UBS Group, and Mitsubishi UFJ. NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. NatWest Group plc was founded in 1727 and is headquartered in Edinburgh, the United Kingdom. NatWest Group operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 58900 people.
Foreign Associate
  UK
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6390572070
CUSIP780097689 639057207 639057108 780097721
LocationUnited Kingdom
Business AddressGogarburn, Edinburgh, United
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.natwestgroup.com
Phone44 13 1556 8555
CurrencyUSD - US Dollar

Natwest Group Key Financial Ratios

Natwest Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets723.0B799.5B782.0B720.1B692.7B657.9B
Net Debt(67.9B)(114.5B)(169.3B)(138.6B)(104.5B)(99.3B)
Cash77.9B124.5B177.8B144.8B104.5B109.7B
Other Assets345.1B373.1B381.6B558.9B(133.9B)(127.2B)
Total Liab10.0B10.0B8.4B683.6B655.5B556.8B
Total Current Assets78.1B124.7B178.0B144.8B114.3B120.0B
Retained Earnings13.9B12.6B13.0B10.0B10.6B9.0B
Intangible Assets1.0B1.0B1.2B1.6B1.9B1.8B
Common Stock16.2B12.1B11.5B10.5B10.8B10.9B
Net Receivables275M216M248M327M292M437.6M
Long Term Debt44.4B44.1B42.5B45.7B52.5B45.7B
Long Term Debt Total46.0B45.6B42.7B45.8B52.7B46.2B
Capital Surpluse5.1B5.2B6.1B5.1B4.5B9.0B
Treasury Stock(21M)(42M)(24M)(371M)(333.9M)(317.2M)
Earning Assets266.6B286.3B289.3B211.4B190.3B238.0B
Other Current Liab196.8B215.1B155.6B(61.0B)(734M)(697.3M)
Other Liab24.0B30.6B25.7B12.6B11.3B20.1B
Net Tangible Assets36.9B37.2B35.1B29.4B26.4B29.9B
Accounts Payable4.1B5.5B2.1B2.0B6.6B6.3B
Other Current Assets309.8B363.2B355.2B300.4B350M332.5M
Net Invested Capital100.7B101.3B98.9B90.7B96.6B100.6B
Capital Stock16.2B17.1B15.4B14.4B10.8B12.0B

Natwest Group Key Income Statement Accounts

201920202021202220232024 (projected)
Income Before Tax4.2B(351M)4.0B5.1B6.2B6.5B
Income Tax Expense432M83M996M1.3B1.4B855.7M
Operating Income4.0B(289M)4.3B7.7B6.2B6.1B
Ebit4.0B(411M)4.3B7.7B(359M)(341.1M)
Ebitda5.1B502M5.2B8.5B575M546.3M
Net Income3.5B(434M)3.3B3.6B4.6B4.9B
Interest Expense3.3B2.3B1.7B2.8B10.0B6.4B
Total Revenue14.3B10.8B10.5B13.2B14.2B15.7B
Gross Profit14.3B10.8B10.5B13.2B25.5B16.0B
Tax Provision432M83M996M1.3B1.4B898.1M
Net Interest Income8.0B7.7B7.6B9.8B11.0B9.7B
Interest Income11.4B10.1B9.3B12.6B21.0B13.4B
Minority Interest9M(36M)(44M)(6M)4M3.8M

Natwest Group Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(8.3B)38.6B51.5B(32.3B)(39.6B)(37.6B)
Free Cash Flow(4.3B)28.7B52.8B(44.2B)(14.9B)(14.2B)
Depreciation1.5B914M923M833M934M1.2B
Other Non Cash Items1.5B1.7B1.8B(853M)10.6B11.2B
Capital Expenditures559M376M901M639M1.6B2.1B
Net Income4.2B(351M)4.3B4.9B4.6B4.9B
End Period Cash Flow100.6B139.2B190.7B158.4B118.8B82.4B
Dividends Paid3.4B381M1.0B3.2B(1.7B)(1.6B)
Investments(1.4B)7.1B6.7B19.1B(14.7B)(14.0B)
Net Borrowings863M(1.7B)(716M)(5.4B)(4.9B)(4.6B)
Change To Netincome2.1B1.7B3.0B428M492.2M467.6M

Natwest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Natwest Group's current stock value. Our valuation model uses many indicators to compare Natwest Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natwest Group competition to find correlations between indicators driving Natwest Group's intrinsic value. More Info.
Natwest Group PLC is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Natwest Group PLC is roughly  19.38 . At this time, Natwest Group's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Natwest Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Natwest Group PLC Systematic Risk

Natwest Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natwest Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Natwest Group PLC correlated with the market. If Beta is less than 0 Natwest Group generally moves in the opposite direction as compared to the market. If Natwest Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natwest Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natwest Group is generally in the same direction as the market. If Beta > 1 Natwest Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Natwest Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natwest Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Natwest Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At this time, Natwest Group's Price Earnings To Growth Ratio is most likely to decrease significantly in the upcoming years.

Natwest Group December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Natwest Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natwest Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natwest Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Natwest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natwest Group's daily price indicators and compare them against related drivers.

Complementary Tools for Natwest Stock analysis

When running Natwest Group's price analysis, check to measure Natwest Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natwest Group is operating at the current time. Most of Natwest Group's value examination focuses on studying past and present price action to predict the probability of Natwest Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natwest Group's price. Additionally, you may evaluate how the addition of Natwest Group to your portfolios can decrease your overall portfolio volatility.
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