ScoreWhy is The Bank of Nova Scotia ?
1
Positive results in Apr 25
- NII(Q) Highest at CAD 5,270 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 71.74%
- OPERATING PROFIT MARGIN(Q) Highest at 15.33 %
2
With ROA of 0.33%, it has a very attractive valuation with a 1.31 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 23.47%, its profits have fallen by -3.8%
3
High Institutional Holdings at 48.03%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.5% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Bank of Nova Scotia 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 The Bank of Nova Scotia for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Bank of Nova Scotia
36.76%
2.65
15.31%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.86%
EBIT Growth (5y)
4.53%
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
74.01%
Pledged Shares
0
Institutional Holding
50.33%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.35
EV to EBIT
39.36
EV to EBITDA
33.56
EV to Capital Employed
1.09
EV to Sales
6.46
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
2.78%
ROE (Latest)
10.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NII(Q)
Highest at CAD 5,586 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 0
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 10,489 MM
GROSS NPA (%)
(Q
CREDIT DEPOSIT RATIO(HY)
Lowest at 89.76%
Here's what is working for The Bank of Nova Scotia
NII
Highest at CAD 5,586 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Dividend per share
Highest at CAD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Here's what is not working for The Bank of Nova Scotia
Non Performing Loans (%)
Highest at 0.87%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Operating Cash Flow
Lowest at CAD 10,489 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Credit Deposit Ratio
Lowest at 89.76%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
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