BNS:CA:TSX-Bank of Nova Scotia (The)

EQUITY | Banks - Global | Toronto Stock Exchange

Last Closing

CAD 69.49

Change

-0.34 (-0.49)%

Market Cap

CAD 87.66B

Volume

1.58M

Analyst Target

CAD 80.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bank of Nova Scotia is a diversified financial services institution that provides financial products and services to retail, commercial and corporate customers around the world.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Banks - Global

ETFs Containing BNS:CA

FDV:CA 3.73 % 0.94 %

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HFY-U:CA 2.81 % 0.00 %

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TUSB-U:CA TD Select U.S. Short Term.. 2.35 % 0.00 %

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CAD 7.90M
CRQ.A:CA 0.00 % 1.55 %

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CRQ:CA 0.00 % 0.73 %

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FIE.A:CA 0.00 % 1.78 %

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QCAN 0.00 % 0.30 %

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RCE:CA 0.00 % 0.43 %

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SHC:CA 0.00 % 0.71 %

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TTP:CA TD S&P/TSX Capped Composi.. 0.00 % 0.07 %

+0.24 (+-0.06%)

CAD 1.34B
FST:CA First Trust Canadian Capi.. 0.00 % 0.66 %

-0.03 (-0.06%)

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Global) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.12% 33% F 30% F
Dividend Return 2.56% 67% D+ 77% C+
Total Return 4.67% 33% F 33% F
Trailing 12 Months  
Capital Gain -7.92% 33% F 37% F
Dividend Return 4.56% 83% B 79% B-
Total Return -3.37% 33% F 40% F
Trailing 5 Years  
Capital Gain -4.49% 17% F 50% F
Dividend Return 19.74% 17% F 73% C
Total Return 15.24% 17% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 3.13% 85% B 58% F
Dividend Return 7.18% 86% B+ 66% D+
Total Return 4.05% 59% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.25% 30% F 51% F
Risk Adjusted Return 44.18% 52% F 59% D-
Market Capitalization 87.66B 50% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Global) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.80 50% 80%
Price/Book Ratio 1.34 50% 47%
Price / Cash Flow Ratio 0.00 30% 58%
Price/Free Cash Flow Ratio 0.00 30% 37%
Management Effectiveness  
Return on Equity 13.07% 10% 82%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.88% 50% 45%
Debt to Equity Ratio 9.10% 100% 82%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector