NA:CA:TSX-National Bank of Canada

EQUITY | Banks | Toronto Stock Exchange

Last Closing

CAD 59.5

Change

0.00 (0.00)%

Market Cap

CAD 16.74B

Volume

0.76M

Analyst Target

CAD 67.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Bank of Canada provides financial services to consumers, small and medium-sized enterprises, and large corporations. It operates through three segments; Personal and Commercial, Wealth Management and Financial Markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Banks

ETFs Containing NA:CA

HCB:CA Hamilton Capital Canadian.. 26.86 % 0.65 %

N/A

CAD 0.01B
CIC:CA CI First Asset CanBanc In.. 19.10 % 0.84 %

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CAD 0.16B
ZEB:CA BMO Equal Weight Banks In.. 16.83 % 0.60 %

N/A

CAD 1.43B
RBNK:CA RBC Canadian Bank Yield I.. 16.64 % 0.33 %

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CAD 0.06B
BNC:CA Purpose Canadian Financia.. 11.25 % 0.68 %

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CAD 2.20M
ZWB:CA BMO Covered Call Canadian.. 10.12 % 0.71 %

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CAD 1.89B
CEW.A:CA iShares Equal Weight Banc.. 9.83 % 1.44 %

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CAD 0.06B
CEW:CA iShares Equal Weight Banc.. 9.82 % 0.60 %

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CAD 0.15B
HEF.A:CA Horizons Enhanced Income .. 8.47 % 1.61 %

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CAD 1.50M
HEF:CA Horizons Enhanced Income .. 7.65 % 0.83 %

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CAD 0.02B
FIE.A:CA iShares Canadian Financia.. 6.91 % 1.78 %

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CAD 0.09B
FIE:CA iShares Canadian Financia.. 6.47 % 0.97 %

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CAD 0.65B
QXM:CA CI First Asset Morningsta.. 5.21 % 0.58 %

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CAD 0.07B
XDV:CA iShares Canadian Select D.. 4.16 % 0.55 %

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CAD 1.36B
FST.A:CA First Trust Canadian Capi.. 4.07 % 1.76 %

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CAD 0.03B
FST:CA First Trust Canadian Capi.. 4.07 % 0.66 %

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CAD 0.04B
PDC:CA Invesco Canadian Dividend.. 3.98 % 0.55 %

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CAD 0.67B
HEX.A:CA Horizons Enhanced Income .. 3.72 % 1.60 %

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CAD 4.73M
ZDV:CA BMO Canadian Dividend ETF 3.16 % 0.38 %

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CAD 0.45B
XMV:CA iShares Edge MSCI Min Vol.. 2.91 % 0.33 %

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CAD 0.10B
XFN:CA iShares S&P/TSX Capped Fi.. 2.83 % 0.61 %

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CAD 1.02B
TLV:CA Invesco S&P/TSX Composite.. 2.65 % 0.34 %

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CAD 0.36B
FBE:CA CI First Asset Canadian B.. 2.57 % 0.83 %

N/A

CAD 0.01B
PDF:CA Purpose Core Dividend Fun.. 1.71 % 0.68 %

N/A

CAD 0.29B
PDIV:CA Purpose Enhanced Dividend.. 1.62 % 0.86 %

N/A

CAD 0.02B
IDLV Invesco S&P International.. 0.75 % 0.25 %

N/A

USD 0.77B
CIL VictoryShares Internation.. 0.43 % 0.45 %

N/A

USD 0.04B
CIZ VictoryShares Developed E.. 0.43 % 0.45 %

N/A

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.16% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.16% 78% C+ 76% C
Trailing 12 Months  
Capital Gain -6.81% 42% F 60% D-
Dividend Return 3.90% 31% F 53% F
Total Return -2.91% 42% F 62% D-
Trailing 5 Years  
Capital Gain 35.07% 92% A- 80% B-
Dividend Return 26.27% 76% C 75% C
Total Return 61.34% 92% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 8.25% 98% A+ 79% C+
Dividend Return 13.10% 97% A+ 83% B
Total Return 4.85% 88% B+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.36% 16% F 41% F
Risk Adjusted Return 71.31% 61% D- 75% C
Market Capitalization 16.74B 95% A 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.30 26% F 35% F
Price/Book Ratio 1.76 13% F 27% F
Price / Cash Flow Ratio 1.61 19% F 36% F
Price/Free Cash Flow Ratio 3.76 40% F 43% F
Management Effectiveness  
Return on Equity 15.87% 92% A- 82% B-
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.84% 54% F 46% F
Debt to Equity Ratio 14.50% 73% C 79% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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:
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.

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.

Overpriced compared to book value

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

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 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.