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National Bank of Canada NA-PC.TO TSX

Toronto Stock Exchan • Financial Services • Banks - Diversified • CA • CAD

SharesGrow Score
60/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

National Bank of Canada (NA-PC.TO) is a Banks - Diversified company in the Financial Services sector, currently trading at $26.25. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $30.8B, +32.6%/yr average growth. Net income is $4.0B, growing at +6.2%/yr. Net profit margin is 13% (healthy). Gross margin is 42.2% (-26 pp trend).

Balance sheet: total debt is $149.8B against $33.8B equity (Debt-to-Equity (D/E) ratio 4.44, leveraged). Current ratio is 0.09 (tight liquidity). Debt-to-assets is 26%. Total assets: $576.9B.

Analyst outlook: 0 / 1 analysts rate NA-PC.TO as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 62/100 (Partial), Future 20/100 (Fail), Income 55/100 (Partial).

NA-PC.TO SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 62/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range25.02-27.54
Volume15.13K
Avg Volume (30D)7.37K
Market Cap$18.82B
Beta (1Y)1.18
Dividend Yield$1.7568
Share Statistics
EPS (TTM)10.18
Shares Outstanding$378.5M
IPO Date2017-06-13
Employees29,508
CEOLaurent Ferreira
Financial Highlights & Ratios
Revenue (TTM)$30.8B
Gross Profit$13.01B
EBITDA$5.79B
Net Income$4.02B
Operating Income$5.13B
Total Cash$33.2B
Total Debt$149.85B
Net Debt$121.93B
Total Assets$576.92B
Price / Earnings (P/E)2.6
Price / Sales (P/S)0.61
Analyst Forecast
Rating ConsensusHold
Analysts Covering1
Buy 0% Hold 100% Sell 0%
Company Info
CountryCA
ExchangeToronto Stock Exchan
CurrencyCAD
ISINCA6330672289

Price Chart

NA-PC.TO
National Bank of Canada  ·  Toronto Stock Exchan
Financial Services • Banks - Diversified
25.02 52WK RANGE 27.54
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