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About The Company
CEO
Mr. Charles Alan Nunn
Market Cap
40.20 Billion USD
Sector
Financial Services
Website
https://www.lloydsbankinggroup.comLast Update
2/22/2024, 12:00:00 PM
Description
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom.
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Overview
Value
73
Growth
23
Health
56
Management
37
Analyst Opinion
77
Total
53
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a history of share buybacks
- Price-to-earnings ratio of 4.8 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Dividend could be at risk
Market Peers
LYG
Key Figures
PE Ratio (TTM)
4.83
Margin Of Safety (DCF)
2423.39%
Revenue Growth (5 Year Average)
1.95%
Ratings Consensus
Buy
Share Buybacks
100.00%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
73
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 49.4 USD ✔
Current Price: 2.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
4.83x
Free Cashflow Yeild
0.00%
PE/Earnings Growth
0.02
Price/Book
0.05x
Growth
Growth Score
23
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 1.95% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 1.43% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 0.00% is lower than the market average (12.35%)
Revenue Growth
1.95%
Earnings Growth
1.43%
Cashflow Growth
0.00%
Health
Health Score
56
Altman Z Score
0.39
Piostroski Score
5.00
Debt/Equity
1.98x
Current Assets/Liabilities
7.24x
Free Cashflow/Total Debt
0.00x
Debt/Capital
0.33x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
N/A
Management
Management Score
37
Average Buybacks/Dilution
100.00%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
21.58%
Return On Assets
0.34%
Return On Capital Employed
0.19%
Return On Equity
6.40%
Return On Free Cashflow
N/A
Return On Investments
1.13%
Analysts
Analyst Opinion
77
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Lloyds Banking Group plc
Currency
USD
Beta
1.219767
Vol Avg
10135222
Ceo
Mr. Charles Alan Nunn
Cik
0001160106
Cusip
539439109
Exchange
New York Stock Exchange
Full Time Employees
59354
Industry
Banks—Regional
Sector
Financial Services
Ipo Date
2001-11-28
Address
25 Gresham Street
City
London
State
Country
GB
Zip
EC2V 7HN
Phone
44 20 7626 1500
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A