Edition:
United Kingdom

National Bank of Canada (NA.TO)

NA.TO on Toronto Stock Exchange

58.67CAD
13 Dec 2018
Change (% chg)

-- (--)
Prev Close
$58.67
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
911,260
52-wk High
$65.95
52-wk Low
$57.58

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct '18 1.521
Jul '18 1.518
Apr '18 1.442
Jan '18 1.462
FY 2017 Oct '17 1.387
Jul '17 1.375
Apr '17 1.280
Jan '17 1.337
FY 2016 Oct '16 0.781
Jul '16 1.311
Apr '16 0.521
Jan '16 0.672
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 12 1,843.51 1,894.12 1,806.00 --
Quarter Ending Jan-19 7 1,888.94 1,933.00 1,835.00 1,840.12
Year Ending Oct-18 12 7,352.34 7,434.12 7,165.00 --
Year Ending Oct-19 12 7,666.61 7,840.00 7,488.00 7,517.87
Year Ending Oct-20 11 8,023.52 8,265.00 7,855.00 7,843.80
Earnings (per share)
Quarter Ending Oct-18 13 1.52 1.57 1.48 --
Quarter Ending Jan-19 13 1.56 1.59 1.50 1.51
Year Ending Oct-18 12 5.97 6.02 5.92 --
Year Ending Oct-19 13 6.37 6.53 6.10 6.20
Year Ending Oct-20 12 6.83 7.53 6.60 6.84
LT Growth Rate (%) 1 13.50 13.50 13.50 11.16
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.80 19.02 19.31
P/E High - Last 5 Yrs. 14.57 18.60 24.39
P/E Low - Last 5 Yrs. 8.28 11.45 11.47
Beta 1.22 1.49 1.45
Price to Sales (TTM) 3.22 5.73 6.11
Price to Book (MRQ) 1.98 2.85 2.74
Price to Tangible Book (MRQ) 2.09 2.91 2.83
Price to Cash Flow (TTM) 9.91 21.28 23.58
% Owned Institutions -- 0.44 0.70

Dividends

  Company industry sector
Dividend Yield 3.80 2.00 1.98
Dividend Yield - 5 Year Avg 4.02 2.15 2.06
Dividend 5 Year Growth Rate 9.43 23.25 21.63
Payout Ratio(TTM) 46.65 18.07 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.39 8.31 15.94
Sales (TTM) vs TTM 1 Yr. Ago 11.87 8.05 10.62
Sales - 5 Yr. Growth Rate 4.20 13.84 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.91 31.39 35.89
EPS (TTM) vs TTM 1 Yr. Ago 38.70 -- --
EPS - 5 Yr. Growth Rate -1.03 9.53 10.27
Capital Spending - 5 Yr. Growth Rate 0.58 20.61 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.65
LT Debt to Equity (MRQ) 8.72 28.42 32.96
Total Debt to Equity (MRQ) 182.02 60.08 71.87
Interest Coverage (TTM) -- 0.00 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.06
Gross Margin - 5 Yr. Avg. -- 0.15 2.93
EBITD Margin (TTM) 49.40 -- --
EBITD - 5 Yr. Avg 51.58 50.67 48.22
Operating Margin (TTM) 34.00 37.14 34.75
Operating Margin - 5 Yr. Avg. 32.31 42.94 40.80
Pre-Tax Margin (TTM) 34.00 37.67 35.20
Pre-Tax Margin - 5 Yr. Avg. 32.31 43.00 41.25
Net Profit Margin (TTM) 27.90 29.87 27.88
Net Profit Margin - 5 Yr. Avg. 27.47 33.83 32.66
Effective Tax Rate (TTM) 17.95 20.83 21.00
Effective Tax Rate - 5 Yr. Avg. 14.98 21.26 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 606,977 46,597,062
Net Income/Employee (TTM) -- 83,960 16,045,004
Receivable Turnover (TTM) -- 0.00 6,763.00
Inventory Turnover (TTM) -- 0.00 1.35
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.77 2.45 2.58
Return on Assets - 5 Yr. Avg. 0.77 2.72 2.80
Return on Investment (TTM) -- 0.00 0.44
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 16.34 16.14 15.50
Return on Equity - 5 Yr. Avg. 17.60 21.05 19.93
  1 Year 3 Year 5 Year
Sales % 6.42 3.40 4.20
EPS (TTM) % -27.21 -8.63 -1.03
Dividend % 7.50 9.00 9.43
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 7.99 2.89 99 56
13 Week 10.73 5.79 99 45
26 Week 9.23 8.80 99 58
52 Week 32.29 22.76 99 48
YTD 12.03 8.89 99 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 27.80%
# of Holders: 287
Total Shares Held: 93,341,490
3 Mo. Net Change: -939,255
# New Positions: 9
# Closed Positions: 8
# Increased Positions: 82
# Reduced Positions: 69
# Net Buyers: 13
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