NABZY:OTC-National Australia Bank Ltd ADR (USD)

COMMON STOCK | Banks - Diversified |

Last Closing

USD 12.75

Change

-0.19 (-1.47)%

Market Cap

USD 78.57B

Volume

0.07M

Analyst Target

USD 7.98
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Australia Bank Limited provides financial services to individuals and businesses in Australia, New Zealand, and internationally. The company operates through Business and Private Banking; Personal Banking; Corporate and Institutional Banking; New Zealand Banking; and Corporate Functions and Other segments. It accepts transaction accounts, savings accounts, debit cards, and term deposits; and specialized accounts, such as foreign currency, business interest, cash maximiser, farm management, community free saver, statutory trust, and project bank accounts, as well as farm management deposits. In addition, the company provides home loans, personal loans, and business loans; vehicle and equipment finance; and trade and invoice finance, as well as business overdrafts and bank guarantees. Further, it offers insurance products consisting of home and content, landlord, travel, car, caravan and trailer, life, and business insurance products; and pension, self-managed super funds, cash management, and financial planning and advisory services. Additionally, the company provides investment products; credit, debit, and business cards; payments and merchant services; online and internet banking services; small business services; international and foreign exchange solutions; and industry specific banking services. The company was founded in 1834 and is based in Melbourne, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
IDCBF Industrial and Commercial Bank..

N/A

USD 280.40B
ACGBY Agricultural Bank of China PK

-0.01 (-0.08%)

USD 229.99B
CICHF China Construction Bank Corp

-0.04 (-5.00%)

USD 197.24B
BACHF Bank of China Ltd H

-0.05 (-10.00%)

USD 185.42B
HBCYF HSBC Holdings PLC

+0.01 (+0.11%)

USD 168.88B
SMFNF Sumitomo Mitsui Financial

-0.43 (-1.78%)

USD 85.74B
NAUBF National Australia Bank Ltd

N/A

USD 78.39B
BCDRF Banco Santander S.A

-0.42 (-8.57%)

USD 76.84B
WEBNF Westpac Banking Corporation

N/A

USD 73.23B
BBVXF Banco Bilbao Vizcaya Argentari..

N/A

USD 63.28B

ETFs Containing NABZY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -87.76% 3% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -87.76% 3% F 5% F
Trailing 12 Months  
Capital Gain -86.39% 3% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.39% 3% F 6% D-
Trailing 5 Years  
Capital Gain -86.41% 6% D- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.41% 6% D- 19% F
Average Annual (5 Year Horizon)  
Capital Gain 13.31% 59% D- 57% F
Dividend Return 18.79% 56% F 60% D-
Total Return 5.49% 45% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 36.47% 26% F 64% D
Risk Adjusted Return 51.52% 35% F 85% B
Market Capitalization 78.57B 70% C- 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior capital utilization

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative cashflow

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

Low Revenue Growth

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