Arbuthnot Banking Group plc (ARBB.L)
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 Lending, Arbuthnot Specialist Finance Limited, Asset Alliance Group, All Other Divisions, and Group Centre 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; asset based lending, deposits, and specialist finance. Further, it provides insurance and property development services. Arbuthnot Banking Group plc was founded in 1833 and is headquartered in London, the United Kingdom.
Company Info
| ISIN | GB0007922338 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | £173.32M |
|---|---|
| EPS | £2.23 |
| PE Ratio | 4.78 |
| Revenue (TTM) | £178.24M |
| Gross Profit (TTM) | £128.93M |
| Year Range | £819.38 - £1,111.34 |
| Target Price | £1,640.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Arbuthnot Banking Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arbuthnot Banking Group plc had a return of 4.81% year-to-date (YTD) and 13.42% in the last 12 months. Over the past 10 years, Arbuthnot Banking Group plc had an annualized return of 3.77%, while the S&P 500 had an annualized return of 10.64%, indicating that Arbuthnot Banking Group plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.81% | 7.50% |
| 1 month | 0.80% | -1.61% |
| 6 months | 16.72% | 17.65% |
| 1 year | 13.42% | 26.26% |
| 5 years (annualized) | -1.37% | 11.73% |
| 10 years (annualized) | 3.77% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.49% | 7.07% | 1.89% | 0.62% | ||||||||
| 2023 | -6.48% | 8.86% | 2.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARBB.L is 63, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Arbuthnot Banking Group plc(ARBB.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arbuthnot Banking Group plc (ARBB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arbuthnot Banking Group plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.46 | £0.44 | £0.39 | £0.37 | £0.21 | £0.36 | £0.34 | £0.32 | £3.55 | £0.28 | £0.26 | £0.43 |
Dividend yield | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.25% | 0.02% | 0.02% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Arbuthnot Banking Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.27 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.25 | £0.00 | £0.00 | £0.13 | £3.00 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.18 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arbuthnot Banking Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arbuthnot Banking Group plc was 65.04%, occurring on Jan 22, 2009. Recovery took 483 trading sessions.
The current Arbuthnot Banking Group plc drawdown is 23.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.04% | Apr 27, 2006 | 622 | Jan 22, 2009 | 483 | Feb 8, 2012 | 1105 |
| -61% | Jul 18, 2018 | 584 | Nov 4, 2020 | — | — | — |
| -59.38% | Jul 28, 1998 | 29 | Mar 17, 2000 | 786 | Nov 7, 2003 | 815 |
| -42.68% | Nov 10, 2003 | 269 | Dec 23, 2004 | 219 | Nov 10, 2005 | 488 |
| -30.68% | Dec 30, 2013 | 198 | Oct 9, 2014 | 83 | Feb 6, 2015 | 281 |
Volatility
Volatility Chart
The current Arbuthnot Banking Group plc volatility is 6.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |