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National Bank of Canada NA.TO TSX

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

National Bank of Canada (NA.TO) is a Banks - Diversified company in the Financial Services sector, currently trading at $199.05. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $30.8B, +65.6%/yr average growth. Net income is $4.0B, growing at +6.1%/yr. Net profit margin is 13% (healthy). Gross margin is 42.2% (-57.8 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.TO as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 75/100 (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.TO SharesGrow Score Overview

66/100

SharesGrow Score

Above average fundamentals

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VALUE 75/100

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.

Score Breakdown — NA.TO

NA.TO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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NA.TO: +65.6%/yr revenue is, +6.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NA.TO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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No analyst coverage available for this stock.

NA.TO: Gross margin is 42.2% (-57.8 pp trend), $56B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 62/100. ≥ 70 = Pass.

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Analyst outlook: 0 / 1 analysts rate NA.TO as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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NA.TO: Net profit margin is 13%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range106.67-193.71

Volume1.03M

Avg Volume (30D)1.65M

Market Cap$55.91B

Beta (1Y)1.18

Dividend Yield$4.8400

Share Statistics

EPS (TTM)10.18

Shares Outstanding$378.5M

IPO Date1995-01-12

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)19.6

Price / Sales (P/S)1.82

Analyst Forecast

Rating ConsensusHold

Analysts Covering1

Buy 0% Hold 100% Sell 0%

Company Info

CountryCA

ExchangeToronto Stock Exchan

CurrencyCAD

ISINCA6330671034

Price Chart

NA.TO

National Bank of Canada ↗ · Toronto Stock Exchan

Financial Services • Banks - Diversified

106.67 52WK RANGE 193.71

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