ARBB:LSE-Arbuthnot Banking Group PLC (GBX)

COMMON STOCK | Banks-Regional | LSE

Last Closing Price

GBX 980.00

Change

-25.00 (-2.49)%

Market Cap

GBX 0.15B

Volume

5.01K

Avg Analyst Target

GBX 830.00 (-15.31%)

Avg User Target

GBX
Average Analyst Rating

Verdict

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)

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Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Banks-Regional

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

+0.62 (+1.33%)

GBX32.56B 2.45 N/A
BIRG:LSE Bank of Ireland Group plc

+0.45 (+10.30%)

GBX4.83B 4.77 N/A
AIBG:LSE AIB Group plc

+4.45 (+2.47%)

GBX4.79B 10.38 N/A
VMUK:LSE Virgin Money UK PLC

+0.40 (+0.20%)

GBX2.88B N/A N/A
NBS:LSE Nationwide Building Society

N/A

GBX1.73B 0.03 N/A
BGEO:LSE Bank of Georgia Group PLC

-20.00 (-1.34%)

GBX0.72B 7.85 N/A
TBCG:LSE TBC Bank Group PLC

-12.00 (-0.99%)

GBX0.67B 8.44 N/A
BOCH:LSE Bank of Cyprus Holdings Public..

+0.10 (+0.11%)

GBX0.40B 5.97 N/A
STB:LSE Secure Trust Bank PLC

+65.00 (+5.10%)

GBX0.24B 14.99 N/A
MTRO:LSE Metro Bank PLC

+0.50 (+0.53%)

GBX0.17B 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 29.96% 62% D- 84% B
Dividend Return 2.78% 100% A+ 93% A
Total Return 32.75% 62% D- 85% B
Trailing 12 Months  
Capital Gain 36.68% 38% F 68% D+
Dividend Return 2.93% 100% A+ 73% C
Total Return 39.61% 38% F 70% C-
Trailing 5 Years  
Capital Gain -38.23% 38% F 16% F
Dividend Return 8.57% 50% F 33% F
Total Return -29.66% 38% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -9.87% 36% F 9% F
Dividend Return 2.01% 38% F 66% D
Total Return -7.86% 36% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 22.24% 100% A+ 52% F
Risk Adjusted Return -35.36% 36% F 8% F
Market Capitalization 0.15B 23% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 58.05 8% F 15% F
Price/Book Ratio 0.75 31% F 87% B+
Price / Cash Flow Ratio 22.07 8% F 23% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.34% 54% F 48% F
Return on Invested Capital -0.11% 54% F 45% F
Return on Assets 0.09% 54% F 41% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.25 69% D+ 20% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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