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

COMMON STOCK | Banks - Diversified | OTC Pink

Last Closing

USD 11.79

Change

+0.09 (+0.77)%

Market Cap

USD 65.60B

Volume

5.60K

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: 2025-01-06 )

Largest Industry Peers for Banks - Diversified

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

+0.01 (+1.61%)

USD 313.25B
ACGBY Agricultural Bank of China PK

+0.02 (+0.15%)

USD 243.06B
BACHF Bank of China Ltd H

N/A

USD 199.33B
CICHF China Construction Bank Corp

-0.01 (-1.64%)

USD 198.51B
HBCYF HSBC Holdings PLC

+0.04 (+0.42%)

USD 175.66B
SMFNF Sumitomo Mitsui Financial

+0.43 (+1.72%)

USD 98.10B
BCDRF Banco Santander S.A

N/A

USD 78.01B
NAUBF National Australia Bank Ltd

N/A

USD 71.56B
WEBNF Westpac Banking Corporation

N/A

USD 69.59B
BBVXF Banco Bilbao Vizcaya Argentari..

+0.39 (+4.02%)

USD 56.20B

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 3.06% 69% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.06% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 14.80% 32% F 71% C-
Dividend Return 5.37% 24% F 63% D
Total Return 20.18% 26% F 72% C
Trailing 5 Years  
Capital Gain 38.22% 72% C 79% B-
Dividend Return 26.93% 27% F 70% C-
Total Return 65.15% 69% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.51% 51% F 57% F
Dividend Return 19.08% 57% F 60% D-
Total Return 5.57% 53% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 37.48% 26% F 63% D
Risk Adjusted Return 50.91% 29% F 85% 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.

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.