LON:ARBB
Arbuthnot Banking Group Ord Shs
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
830.00p
Buy <=wait / entry
780.00p
Trim >=take some off
900.00p
Thesis breakA material deterioration in UK property-secured credit quality, a confirmed decl...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 32% | 100 / 100 | 32.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Reported quarterly EPS of GBX 49.90 with ROE of 6.53%
- Shore Capital reiterated house stock rating
- Low P/E ratio of 7.13-7.64