Lloyds Banking Group plc (LYG) - Moat Analysis

Valuation

2.4/5

2.39

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.62

Price relative to earnings power

2.62

Summary

• stands at 12.5, above the sector average (11.0)
• - no data available

2.62

Asset Valuation

3.10

Price relative to net asset value

3.10

Summary

• stands at 1.18, well above the sector average (0.850)
• stands at 1.98, well below the sector average (3.50)

3.10

Enterprise Valuation

2.68

Enterprise value relative to operating earnings

2.68

Summary

• stands at 12.2, well above the sector average (9.00)
• stands at 2.75, in line with the sector average (3.00)
• - no data available

2.68

Cashflow Valuation

1.00

Price relative to free cashflow generation

1.00

Summary

• - no data available
• stands at 0.000, well below the sector average (0.040)

1.00

Financial Health

2.4/5

2.42

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

1.56

Ability to meet short-term obligations

1.56

Summary

1.56

Leverage

3.91

Debt load relative to equity and assets

3.91

Summary

3.91

Coverage

1.68

Earnings vs interest expense

1.68

Summary

1.68

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