ARBB:LSE-Arbuthnot Banking Group PLC (GBX)

COMMON STOCK | Banks—Regional | LSE

Last Closing Price

GBX 727.36

Change

-42.64 (-5.54)%

Market Cap

GBX 0.11B

Volume

1.53K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Arbuthnot Banking Group PLC, together with its subsidiaries, provides private and commercial banking products and services in the United Kingdom. It operates through Private Banking, Mortgage Portfolios, Commercial Banking, Renaissance Asset Finance, Arbuthnot Commercial Asset Based Lending, Arbuthnot Specialist Finance Limited, and All Other Divisions segments. The company offers private banking services, including current and deposit accounts, loans, overdrafts, and foreign exchange; financial planning; investment and asset management; asset finance funding; and short-term secured lending solutions. It also provides commercial banking services, such as guarantees and charge cards; property finance for property investments and developments; individual secured lending; and asset based lending solutions. In addition, the company offers wealth structuring, tax mitigation, estate preservation, and retirement planning services, as well as mortgage portfolios. Further, it provides insurance, specialist finance, and property development and investment services. Arbuthnot Banking Group PLC was founded in 1833 and is headquartered in London, the United Kingdom. Address: Arbuthnot House, London, United Kingdom, EC2M 2SN

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LLOY:LSE Lloyds Banking Group plc

+1.88 (+7.58%)

GBX18.90B 66.46 N/A
AIBG:LSE AIB Group plc

+0.06 (+7.44%)

GBX2.53B 10.38 N/A
NBS:LSE Nationwide Building Society

N/A

GBX1.73B 4.72 N/A
BIRG:LSE Bank of Ireland Group plc

+0.11 (+6.90%)

GBX1.65B 4.77 N/A
VMUK:LSE Virgin Money UK PLC

+4.20 (+5.85%)

GBX1.03B N/A N/A
TBCG:LSE TBC Bank Group PLC

+36.00 (+3.64%)

GBX0.57B 6.26 N/A
BGEO:LSE Bank of Georgia Group PLC

+39.00 (+4.53%)

GBX0.43B 5.46 N/A
BOCH:LSE Bank of Cyprus Holdings Public..

+0.02 (+3.31%)

GBX0.21B 5.97 N/A
STB:LSE Secure Trust Bank PLC

-12.00 (-1.89%)

GBX0.12B 5.71 N/A
MTRO:LSE Metro Bank PLC

-3.76 (-5.59%)

GBX0.11B 15.04 N/A

ETFs Containing ARBB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks—Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.12% 64% D 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.12% 64% D 11% F
Trailing 12 Months  
Capital Gain -30.73% 69% D+ 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.73% 69% D+ 19% F
Trailing 5 Years  
Capital Gain -49.84% 75% C 19% F
Dividend Return 9.10% 20% F 28% F
Total Return -40.73% 63% D 21% F
Average Annual (5 Year Horizon)  
Capital Gain -8.68% N/A N/A 15% F
Dividend Return 2.19% N/A N/A 59% F
Total Return -6.48% N/A N/A 16% F
Risk Return Profile  
Volatility (Standard Deviation) 16.84% N/A N/A 57% F
Risk Adjusted Return -38.50% N/A N/A 13% F
Market Capitalization 0.11B 29% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks—Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.71 15% F 26% F
Price/Book Ratio 0.59 29% F 83% B
Price / Cash Flow Ratio -7.82 100% A+ 79% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.93% 57% F 52% F
Return on Invested Capital 2.72% 50% F 47% F
Return on Assets 0.15% 57% F 42% F
Debt to Equity Ratio 17.68% 100% A+ 68% D+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.14 57% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector