ScoreWhy is National Bank of Greece SA ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 16.64% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 15.80%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 16.64% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.75% signifying low profitability per unit of total assets
2
Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 15.80%
3
With ROA of 0.87%, it has a Very Expensive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of 39.88%, its profits have fallen by -4.6%
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 39.88% returns in the last 1 year, the stock has outperformed Greece ATHEX Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to National Bank of Greece SA should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major 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 Greece SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
National Bank of Greece SA
39.88%
8.13
35.12%
Greece ATHEX Composite
23.96%
1.08
22.22%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.69%
EBIT Growth (5y)
26.13%
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
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.28
EV to EBIT
9.53
EV to EBITDA
8.28
EV to Capital Employed
1.25
EV to Sales
5.00
PEG Ratio
NA
Dividend Yield
3.57%
ROCE (Latest)
13.07%
ROE (Latest)
13.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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