ScoreWhy is The Bank of Nova Scotia ?
1
Positive results in Apr 26
- OPERATING CASH FLOW(Y) Highest at CAD 17,970 MM
- ROCE(HY) Highest at 0.65%
- DIVIDEND PER SHARE(HY) Highest at CAD 0
2
With ROA of 0.41%, it has a very attractive valuation with a 1.66 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 65.74%, its profits have risen by 43.4% ; the PEG ratio of the company is 0.4
3
High Institutional Holdings at 49.9%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 65.74% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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
65.74%
5.95
15.69%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.77%
EBIT Growth (5y)
4.09%
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
49.90%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.66
EV to EBIT
42.31
EV to EBITDA
36.41
EV to Capital Employed
1.16
EV to Sales
7.64
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
2.74%
ROE (Latest)
10.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 17,970 MM
ROCE(HY)
Highest at 0.65%
DIVIDEND PER SHARE(HY)
Highest at CAD 0
PRE-TAX PROFIT(Q)
Highest at CAD 3,209 MM
NET PROFIT(Q)
Highest at CAD 2,595 MM
EPS(Q)
Highest at CAD 2
-6What is not working for the Company
ROCE(HY)
Lowest at 0.65%
GROSS NPA (%)
(Q
CREDIT DEPOSIT RATIO(HY)
Lowest at 88.85%
NET SALES(Q)
Lowest at CAD 13,095 MM
Here's what is working for The Bank of Nova Scotia
Operating Cash Flow
Highest at CAD 17,970 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
Highest at CAD 3,209 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 2,595 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Dividend per share
Highest at CAD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Depreciation
Highest at CAD 410 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for The Bank of Nova Scotia
Non Performing Loans (%)
Highest at 0.91%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Net Sales
Lowest at CAD 13,095 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Credit Deposit Ratio
Lowest at 88.85%
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 (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
