NABZY:OTO-National Australia Bank Ltd. ADR (Sponsored) (USD)

COMMON STOCK | Banks - Diversified | OTC Pink

Last Closing

USD 11.72

Change

+0.05 (+0.43)%

Market Cap

USD 65.60B

Volume

0.16M

Analyst Target

USD 7.98
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

National Australia Bank Ltd is a financial services organization. The Company offers online banking, loans & finances, payments and merchants, investments, insurance, financial advices and internet banking services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Banks - Diversified

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

N/A

USD 289.06B
ACGBY Agricultural Bank of China PK

+0.08 (+0.56%)

USD 235.74B
CICHF China Construction Bank Corp

N/A

USD 201.00B
BACHF Bank of China Ltd H

N/A

USD 189.19B
HBCYF HSBC Holdings PLC

+0.10 (+1.05%)

USD 171.92B
SMFNF Sumitomo Mitsui Financial

+0.95 (+4.16%)

USD 96.40B
BCDRF Banco Santander S.A

-0.30 (-6.44%)

USD 78.01B
NAUBF National Australia Bank Ltd

+2.18 (+10.46%)

USD 73.56B
WEBNF Westpac Banking Corporation

+0.69 (+3.56%)

USD 67.77B
BBVXF Banco Bilbao Vizcaya Argentari..

N/A

USD 57.62B

ETFs Containing NABZY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.48% 31% F 69% C-
Dividend Return 5.30% 18% F 62% D
Total Return 17.77% 25% F 70% C-
Trailing 12 Months  
Capital Gain 12.80% 31% F 69% C-
Dividend Return 5.31% 18% F 62% D
Total Return 18.11% 28% F 70% C-
Trailing 5 Years  
Capital Gain 36.12% 71% C- 78% C+
Dividend Return 26.68% 27% F 69% C-
Total Return 62.80% 65% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.41% 56% F 57% F
Dividend Return 18.95% 58% F 60% D-
Total Return 5.54% 50% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 37.51% 25% F 63% D
Risk Adjusted Return 50.52% 31% F 84% B
Market Capitalization 65.60B 65% D 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 Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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