ScoreWhy is National Bank of Canada ?
1
Healthy long term growth as Net profit has grown by an annual rate of 11.95%
2
Flat results in Apr 26
- GROSS NPA (%)(Q) Highest at 1.24%
- CREDIT DEPOSIT RATIO(HY) Lowest at 70.59%
3
With ROA of 0.52%, it has a fair valuation with a 2.58 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 54.53%, its profits have risen by 19.3% ; the PEG ratio of the company is 0.9
4
Majority shareholders : FIIs
5
Consistent Returns over the last 3 years
- Along with generating 54.53% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to National Bank of Canada should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National Bank of Canada for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
National Bank of Canada
41.16%
19.27
17.68%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.82%
EBIT Growth (5y)
17.36%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
45.59%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.58
EV to EBIT
25.76
EV to EBITDA
22.59
EV to Capital Employed
1.71
EV to Sales
5.85
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
6.64%
ROE (Latest)
13.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 30,123 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 0
CASH AND EQV(HY)
Highest at CAD 91,188 MM
NET SALES(Q)
Highest at CAD 5,704 MM
OPERATING PROFIT(Q)
Highest at CAD 1,589 MM
PRE-TAX PROFIT(Q)
Highest at CAD 1,715 MM
NET PROFIT(Q)
Highest at CAD 1,309.29 MM
EPS(Q)
Highest at CAD 3.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for National Bank of Canada
Dividend per share
Highest at CAD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Cash Flow
Highest at CAD 30,123 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 5,704 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 1,589 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 1,715 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 1,309.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 3.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 91,188 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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