NWG | Natwest group plc - adr - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates NWG with a medium value score of 3.
It is mainly due to adequate operating cash flow, but with concerns regarding potential higher debt.
Over the past 3 months, NWG has maintained a consecutive value rating of 3.0, close to the rating of 2.9 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Financials sector, NWG has a medium value rating.

NWG Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/21 (Weekly Update)

NWG Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

NWG Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.39	14.7%	14.7%	5.3B	-24.5%	32.7%	35.2%
2024Q2	0.36	38.5%	24.1%	7.51B	115.4%	61%	31.5%
2024Q1	0.35	45.8%	-98.1%	3.7B	-4.2%	-14.9%	13.9%
2023Q4	0.26	-16.1%	13%	7.06B	82%	65.1%	18.4%
2023Q3	0.34	6.3%	70%	7.02B	89.4%	63.9%	26.6%

Update to 2025/5/10 (Quarterly Update)

NWG Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

NWG Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of NWG from 2007/10 till Now

6.11%
Cumulative Return: 0.34%
Annual Return: 19.86%
Volatility: 0.02
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2007 to May, 2025. (Total Trades: 1)