NTIOF:OTO-National Bank of Canada (USD)

COMMON STOCK | Banks—Diversified | OTC Pink

Last Closing

USD 56.34

Change

+0.85 (+1.53)%

Market Cap

USD 14.90B

Volume

600.00

Analyst Target

USD 40.27
Analyst Rating

N/A

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: 2020-02-19 )

Largest Industry Peers for Banks—Diversified

ETFs Containing NTIOF

BMDLF 12.38 % 0.00 %

N/A

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 1.90% 68% D+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.90% 68% D+ 56% F
Trailing 12 Months  
Capital Gain 22.39% 97% N/A 74% C
Dividend Return 5.91% 70% C- 78% C+
Total Return 28.30% 89% A- 75% C
Trailing 5 Years  
Capital Gain 47.23% 100% F 71% C-
Dividend Return 32.33% 82% B 88% B+
Total Return 79.56% 91% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.32% 97% N/A 58% F
Dividend Return 17.63% 89% A- 63% D
Total Return 6.31% 70% C- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 20.00% 60% D- 75% C
Risk Adjusted Return 88.18% 97% N/A 92% A
Market Capitalization 14.90B 14% F 94% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior return on equity

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

Positive free cash flow

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

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

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.

Low Revenue Growth

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