Edition:
United States

National Bank of Canada (NA.TO)

NA.TO on Toronto Stock Exchange

60.70CAD
16 Nov 2018
Change (% chg)

$-0.18 (-0.30%)
Prev Close
$60.88
Open
$60.50
Day's High
$61.06
Day's Low
$60.27
Volume
495,474
Avg. Vol
862,989
52-wk High
$65.95
52-wk Low
$58.58

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 11 1,845.24 1,891.69 1,803.00 1,798.87
Quarter Ending Jan-19 5 1,889.60 1,917.98 1,860.00 1,832.35
Year Ending Oct-18 12 7,351.89 7,431.69 7,162.00 7,112.05
Year Ending Oct-19 12 7,640.99 7,747.93 7,478.00 7,488.47
Earnings (per share)
Quarter Ending Oct-18 13 1.52 1.57 1.46 1.49
Quarter Ending Jan-19 10 1.56 1.65 1.52 1.50
Year Ending Oct-18 12 5.98 6.02 5.93 5.73
Year Ending Oct-19 13 6.39 6.88 5.97 6.15
LT Growth Rate (%) 1 13.50 13.50 13.50 10.52
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.42 17.65 18.05
P/E High - Last 5 Yrs. 14.57 21.52 22.92
P/E Low - Last 5 Yrs. 9.59 11.69 11.84
Beta 1.22 1.37 1.33
Price to Sales (TTM) 2.88 7.57 10.16
Price to Book (MRQ) 1.78 2.87 2.77
Price to Tangible Book (MRQ) 1.81 3.06 3.19
Price to Cash Flow (TTM) 8.49 16.17 16.04
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 4.10 2.33 2.32
Dividend Yield - 5 Year Avg 3.93 2.21 2.13
Dividend 5 Year Growth Rate 8.45 25.84 24.41
Payout Ratio(TTM) 30.98 31.85 31.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.45 7.55 15.33
Sales (TTM) vs TTM 1 Yr. Ago 19.67 5.16 7.53
Sales - 5 Yr. Growth Rate 6.22 13.58 13.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 10.35 13.31 20.39
EPS (TTM) vs TTM 1 Yr. Ago 21.71 -- --
EPS - 5 Yr. Growth Rate 2.92 10.11 10.58
Capital Spending - 5 Yr. Growth Rate -11.79 0.59 1.22

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.19
Current Ratio (MRQ) -- 0.00 1.74
LT Debt to Equity (MRQ) 149.11 26.53 29.85
Total Debt to Equity (MRQ) 293.62 57.13 61.69
Interest Coverage (TTM) -- 0.00 12.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.15 2.72
Gross Margin - 5 Yr. Avg. -- 0.15 2.69
EBITD Margin (TTM) 55.87 -- --
EBITD - 5 Yr. Avg 50.94 49.10 47.46
Operating Margin (TTM) 38.68 42.02 40.97
Operating Margin - 5 Yr. Avg. 32.76 41.98 40.51
Pre-Tax Margin (TTM) 38.68 42.23 41.27
Pre-Tax Margin - 5 Yr. Avg. 32.76 41.97 40.86
Net Profit Margin (TTM) 31.05 33.09 32.61
Net Profit Margin - 5 Yr. Avg. 27.59 33.09 32.39
Effective Tax Rate (TTM) 19.71 21.66 21.40
Effective Tax Rate - 5 Yr. Avg. 15.79 21.12 20.81

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 624,293 37,794,298
Net Income/Employee (TTM) -- 123,556 10,814,610
Receivable Turnover (TTM) -- 0.11 8,072.01
Inventory Turnover (TTM) -- 0.00 0.85
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.88 2.67 2.79
Return on Assets - 5 Yr. Avg. 0.75 2.70 2.78
Return on Investment (TTM) -- 0.01 0.40
Return on Investment - 5 Yr. Avg. -- 0.01 0.38
Return on Equity (TTM) 18.21 16.94 16.41
Return on Equity - 5 Yr. Avg. 16.73 19.54 18.76
  1 Year 3 Year 5 Year
Sales % 13.62 6.68 6.22
EPS (TTM) % 63.72 7.62 2.92
Dividend % 4.65 7.03 8.45
Note: Units in Millions of US Dollars

Performance for National Bank of Canada

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.90 2.03 95 96
13 Week -6.63 0.76 92 88
26 Week -4.27 1.84 99 90
52 Week -3.48 2.23 98 75
YTD -3.52 3.35 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.28%
# of Holders: 289
Total Shares Held: 94,954,546
3 Mo. Net Change: -782,930
# New Positions: 10
# Closed Positions: 3
# Increased Positions: 75
# Reduced Positions: 67
# Net Buyers: 8
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