Lloyds Banking Group plc
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking;
Banks - Regional
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -99.51 | 62.84 | -12781.74 | |
| Graham Fair Price | -1.05 | 0.52 | 0.52 | |
| PEG | 80.53 | -0.60 | -3.07 | |
| Price/Book | 15.79 | 0.88 | 0.76 | |
| Price/Cash Flow | 0.00 | 0.00 | 0.00 | |
| Prices/Earnings | 19.23 | 7.40 | 6.21 | |
| Price/Sales | 12.86 | 8.12 | 7.20 | |
| Price/FCF | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 30.33 | 0.37 | 0.28 | |
| ROA | -2.78 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.03 | -2.88 | |
| ROIC | < 0.005 | < 0.005 | 45.01 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.49 | -99.44 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.35 | 0.35 | 1.30 | |
| EPS QOQ | -0.02 | -0.12 | -512.37 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | -0.02 | 0.04 | 113.12 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.77 | 0.77 | -0.30 | |
| Quick Ratio | 2.02 | -1.90 | -6.15 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.63 | 0.64 | 0.41 | |
| Cash | 1.24 | -1.11 | -10.72 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | |
| Revenue | 0.07 | 0.07 | 3.02 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad