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Equity
Lloyds Banking Group PLC(LLOY)
GBX --+0.00%
Reward52Moderate
Risk54Moderate
75%Data
Strong 25% profit margin · 3.7% dividend yield · Revenue growing 14% YoY
LLOY
+0.0 · +0.00%
GBX · LSE
Lloyds Banking Group PLC | Financial Services
Market Cap:56.94Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
54
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LLOY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LLOY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The risk tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Risk Rating
54
/ 100
Moderate RISK 100% Coverage

Financial Solvency

0
Weight: 30%
MetricValueScore
Interest Coverage (25%)!0.0xHighest Risk Band
Net Debt / EBITDA (20%)!21.1xVery High
Current Ratio (20%)7.32xLower Risk Band
Debt Trend 3yr (15%)!+66725%Rapidly Deteriorating
FCF / Debt Coverage (20%)!-0%Highest Distress Risk

Operational Quality

0
Weight: 15%
MetricValueScore
Net Margin (25%)18.5%Low Risk Band
FCF Margin (25%)!-2.8%Higher Distress Risk
Cash ROA (25%)!0.5%Very Weak
Margin Stability (25%)±0.0ppVery Stable

Volatility

0
Weight: 45%
MetricValueScore
Annualised Volatility (35%)——
Max Drawdown (35%)——
Beta (30%)feed0.93Market-Like

Size Factor

0
Weight: 10%
MetricValueScore
Market Cap$56.9BLow Risk
Size CategoryLarge CapLow Risk

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

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