ARBB:LSE-Arbuthnot Banking Group PLC (GBX)

COMMON STOCK | Banks-Regional | LSE

Last Closing Price

GBX 937.50

Change

+42.50 (+4.75)%

Market Cap

GBX 0.14B

Volume

773.00

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Arbuthnot Banking Group PLC (ARBB) Stock Analysis:
Based on the Arbuthnot Banking Group PLC stock forecasts from 0 analysts, the average analyst target price for Arbuthnot Banking Group PLC is not available over the next 12 months. Arbuthnot Banking Group PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Arbuthnot Banking Group PLC is Bearish, which is based on 4 positive signals and 11 negative signals. At the last closing, Arbuthnot Banking Group PLC’s stock price was GBX 937.50. Arbuthnot Banking Group PLC’s stock price has changed by +5.93% over the past week, -6.25% over the past month and -15.16% over the last year.

About

Arbuthnot Banking Group PLC, together with its subsidiaries, provides private and commercial banking products and services in the United Kingdom. It operates through Banking, Wealth Management, Mortgage Portfolios, Renaissance Asset Finance, Arbuthnot Commercial Asset Based Lendi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Banks-Regional

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

N/A

GBX30.32B 6.08 N/A
BIRG:LSE Bank Of Ireland Group plc

+0.09 (+1.66%)

GBX5.84B 5.99 N/A
AIBG:LSE AIB Group plc

+4.10 (+2.21%)

GBX5.15B 10.32 N/A
VMUK:LSE Virgin Money UK PLC

-1.35 (-0.92%)

GBX2.14B 5.42 N/A
NBS:LSE Nationwide Building Society

-2.00 (-1.20%)

GBX1.75B 0.03 N/A
TBCG:LSE TBC Bank Group PLC

N/A

GBX0.74B 8.44 N/A
IL0A:LSE Permanent TSB Group Holdings p..

-0.01 (-0.34%)

GBX0.67B 11.86 N/A
BGEO:LSE Bank of Georgia Group PLC

+10.00 (+0.74%)

GBX0.64B 7.85 N/A
BOCH:LSE Bank of Cyprus Holdings Public..

-1.40 (-1.62%)

GBX0.39B 15.18 N/A
STB:LSE Secure Trust Bank PLC

+15.00 (+1.43%)

GBX0.20B 4.39 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 13.29% 100% A+ 88% B+
Dividend Return 0.03% 20% F 58% F
Total Return 13.32% 100% A+ 88% B+
Trailing 12 Months  
Capital Gain -14.77% 33% F 32% F
Dividend Return 0.03% 63% D 48% F
Total Return -14.74% 31% F 31% F
Trailing 5 Years  
Capital Gain -37.14% 60% D- 19% F
Dividend Return 7.07% 50% F 37% F
Total Return -30.08% 50% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -5.82% 23% F 11% F
Dividend Return 2.00% 50% F 66% D
Total Return -3.82% 23% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 25.61% 92% A- 46% F
Risk Adjusted Return -14.90% 23% F 15% F
Market Capitalization 0.14B 15% F 31% 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 20.11 8% F 41% F
Price/Book Ratio 0.67 23% F 83% B
Price / Cash Flow Ratio 0.59 46% F 75% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.44% 31% F 31% F
Return on Invested Capital 0.99% 100% A+ 45% F
Return on Assets 0.22% 31% F 27% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.25% 38% F 73% C
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 1.12 69% D+ 32% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Poor return on equity

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

Poor return on assets

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

Low Earnings Growth

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

Low Dividend Growth

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