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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.21
NABZY's Cash to Debt is ranked higher than
62% of the 1566 Companies
in the Global Banks - Global industry.

( Industry Median: 1.48 vs. NABZY: 0.21 )
NABZY' s 10-Year Cash to Debt Range
Min: 0.15   Max: 0.89
Current: 0.21

0.15
0.89
Equity to Asset 0.05
NABZY's Equity to Asset is ranked higher than
50% of the 2010 Companies
in the Global Banks - Global industry.

( Industry Median: 0.09 vs. NABZY: 0.05 )
NABZY' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.08
Current: 0.05

0.05
0.08
Interest Coverage 0.47
NABZY's Interest Coverage is ranked higher than
53% of the 1837 Companies
in the Global Banks - Global industry.

( Industry Median: 1.30 vs. NABZY: 0.47 )
NABZY' s 10-Year Interest Coverage Range
Min: 0.11   Max: 0.58
Current: 0.47

0.11
0.58
F-Score: 3
Z-Score: 0.21
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 28.11
NABZY's Operating margin (%) is ranked higher than
73% of the 2021 Companies
in the Global Banks - Global industry.

( Industry Median: 29.33 vs. NABZY: 28.11 )
NABZY' s 10-Year Operating margin (%) Range
Min: 12.71   Max: 44.27
Current: 28.11

12.71
44.27
Net-margin (%) 18.71
NABZY's Net-margin (%) is ranked higher than
70% of the 2021 Companies
in the Global Banks - Global industry.

( Industry Median: 21.41 vs. NABZY: 18.71 )
NABZY' s 10-Year Net-margin (%) Range
Min: 15.43   Max: 31.11
Current: 18.71

15.43
31.11
ROE (%) 11.19
NABZY's ROE (%) is ranked higher than
85% of the 2031 Companies
in the Global Banks - Global industry.

( Industry Median: 8.59 vs. NABZY: 11.19 )
NABZY' s 10-Year ROE (%) Range
Min: 7.33   Max: 17.71
Current: 11.19

7.33
17.71
ROA (%) 0.63
NABZY's ROA (%) is ranked higher than
67% of the 2034 Companies
in the Global Banks - Global industry.

( Industry Median: 0.80 vs. NABZY: 0.63 )
NABZY' s 10-Year ROA (%) Range
Min: 0.39   Max: 1.31
Current: 0.63

0.39
1.31
ROC (Joel Greenblatt) (%) 6.31
NABZY's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 2003 Companies
in the Global Banks - Global industry.

( Industry Median: 76.89 vs. NABZY: 6.31 )
NABZY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.34   Max: 91.72
Current: 6.31

2.34
91.72
Revenue Growth (%) 15.40
NABZY's Revenue Growth (%) is ranked higher than
95% of the 1740 Companies
in the Global Banks - Global industry.

( Industry Median: 1.20 vs. NABZY: 15.40 )
NABZY' s 10-Year Revenue Growth (%) Range
Min: -19.9   Max: 18
Current: 15.4

-19.9
18
EBITDA Growth (%) 2.70
NABZY's EBITDA Growth (%) is ranked higher than
69% of the 1563 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. NABZY: 2.70 )
NABZY' s 10-Year EBITDA Growth (%) Range
Min: -20.2   Max: 14.8
Current: 2.7

-20.2
14.8
EPS Growth (%) -2.10
NABZY's EPS Growth (%) is ranked higher than
64% of the 1547 Companies
in the Global Banks - Global industry.

( Industry Median: 8.90 vs. NABZY: -2.10 )
NABZY' s 10-Year EPS Growth (%) Range
Min: -22   Max: 17.1
Current: -2.1

-22
17.1
» NABZY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

NABZY Guru Trades in Q4 2013

Ken Fisher 80,753 sh (-28.35%)
» More
Q1 2014

NABZY Guru Trades in Q1 2014

Ken Fisher 157,160 sh (-2.69%)
» More
Q2 2014

NABZY Guru Trades in Q2 2014

David Dreman 4,421 sh (New)
Ken Fisher 161,450 sh (+2.73%)
» More
Q3 2014

NABZY Guru Trades in Q3 2014

David Dreman 5,154 sh (+16.58%)
Ken Fisher 147,098 sh (-8.89%)
» More
» Details

Insider Trades

Latest Guru Trades with NABZY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-06-30 New Buy0.01%$15.2 - $16.76 $ 13.11-18%4421
Ken Fisher 2013-12-31 Reduce -28.35%$14.69 - $17.6 $ 13.11-18%80753
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of National Australia Bank Ltd

SymbolPriceYieldDescription
NABPB.Australia97.924.24Pref. Shs 2013-Without Fixed Maturity Man.Conv.on 19.12.22
NABPA.Australia99.034.16

Ratios

vs
industry
vs
history
P/E(ttm) 15.10
NABZY's P/E(ttm) is ranked higher than
79% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 17.80 vs. NABZY: 15.10 )
NABZY' s 10-Year P/E(ttm) Range
Min: 6.44   Max: 25.8
Current: 15.1

6.44
25.8
P/B 1.80
NABZY's P/B is ranked higher than
65% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 1.33 vs. NABZY: 1.80 )
NABZY' s 10-Year P/B Range
Min: 1.03   Max: 3.03
Current: 1.8

1.03
3.03
P/S 2.70
NABZY's P/S is ranked higher than
82% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 3.56 vs. NABZY: 2.70 )
NABZY' s 10-Year P/S Range
Min: 1.1   Max: 3.56
Current: 2.7

1.1
3.56
EV-to-EBIT 31.08
NABZY's EV-to-EBIT is ranked higher than
66% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 19.47 vs. NABZY: 31.08 )
NABZY' s 10-Year EV-to-EBIT Range
Min: 20.4   Max: 56.1
Current: 31.08

20.4
56.1
PEG 3.13
NABZY's PEG is ranked higher than
85% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 9999.00 vs. NABZY: 3.13 )
NABZY' s 10-Year PEG Range
Min: 0.9   Max: 5.56
Current: 3.13

0.9
5.56
Shiller P/E 16.30
NABZY's Shiller P/E is ranked higher than
89% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 9999.00 vs. NABZY: 16.30 )
NABZY' s 10-Year Shiller P/E Range
Min: 6.27   Max: 19.52
Current: 16.3

6.27
19.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.60
NABZY's Dividend Yield is ranked higher than
97% of the 1876 Companies
in the Global Banks - Global industry.

( Industry Median: 2.32 vs. NABZY: 6.60 )
NABZY' s 10-Year Dividend Yield Range
Min: 2.2   Max: 11.43
Current: 6.6

2.2
11.43
Dividend Payout 0.86
NABZY's Dividend Payout is ranked higher than
60% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 0.61 vs. NABZY: 0.86 )
NABZY' s 10-Year Dividend Payout Range
Min: 0.34   Max: 1.39
Current: 0.86

0.34
1.39
Dividend growth (3y) 6.60
NABZY's Dividend growth (3y) is ranked higher than
79% of the 1127 Companies
in the Global Banks - Global industry.

( Industry Median: 5.50 vs. NABZY: 6.60 )
NABZY' s 10-Year Dividend growth (3y) Range
Min: -16   Max: 32.3
Current: 6.6

-16
32.3
Yield on cost (5-Year) 9.49
NABZY's Yield on cost (5-Year) is ranked higher than
93% of the 1889 Companies
in the Global Banks - Global industry.

( Industry Median: 2.53 vs. NABZY: 9.49 )
NABZY' s 10-Year Yield on cost (5-Year) Range
Min: 3.11   Max: 16.18
Current: 9.49

3.11
16.18
Share Buyback Rate -3.00
NABZY's Share Buyback Rate is ranked higher than
69% of the 1472 Companies
in the Global Banks - Global industry.

( Industry Median: -1.80 vs. NABZY: -3.00 )
NABZY' s 10-Year Share Buyback Rate Range
Min: 0.2   Max: -9.8
Current: -3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.16
NABZY's Price/Tangible Book is ranked higher than
66% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 1.58 vs. NABZY: 2.16 )
NABZY' s 10-Year Price/Tangible Book Range
Min: 1.52   Max: 3.25
Current: 2.16

1.52
3.25
Price/DCF (Projected) 1.21
NABZY's Price/DCF (Projected) is ranked higher than
80% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 5.09 vs. NABZY: 1.21 )
NABZY' s 10-Year Price/DCF (Projected) Range
Min: 0.96   Max: 4.97
Current: 1.21

0.96
4.97
Price/Median PS Value 1.01
NABZY's Price/Median PS Value is ranked higher than
86% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 1.21 vs. NABZY: 1.01 )
NABZY' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.41
Current: 1.01

0.6
1.41
Price/Peter Lynch Fair Value 2.71
NABZY's Price/Peter Lynch Fair Value is ranked higher than
88% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 9999.00 vs. NABZY: 2.71 )
NABZY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.2   Max: 8.74
Current: 2.71

1.2
8.74
Price/Graham Number 1.11
NABZY's Price/Graham Number is ranked higher than
74% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 1.15 vs. NABZY: 1.11 )
NABZY' s 10-Year Price/Graham Number Range
Min: 0.77   Max: 1.5
Current: 1.11

0.77
1.5
Earnings Yield (Greenblatt) 3.20
NABZY's Earnings Yield (Greenblatt) is ranked higher than
61% of the 1996 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. NABZY: 3.20 )
NABZY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 4.9
Current: 3.2

1.8
4.9
Forward Rate of Return (Yacktman) 5.40
NABZY's Forward Rate of Return (Yacktman) is ranked higher than
63% of the 1246 Companies
in the Global Banks - Global industry.

( Industry Median: 14.25 vs. NABZY: 5.40 )
NABZY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.7   Max: 21.8
Current: 5.4

-19.7
21.8

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 15,039 15,803 16,766
EPS($) 2.08 2.25 2.38
EPS without NRI($) 2.08 2.25 2.38

Business Description

Industry: Banks » Banks - Global
Compare:CMWAY, WBK, ANZBY, BKQNY, BXRBY » details
Traded in other countries:NAB.Australia, NABPB.Australia, NABPA.Australia, NAL.Germany,
National Australia Bank Ltd National Australia Bank Ltd is a financial services organization. The Company offers online banking, loans & finances, payments and merchants, investments, insurance, financial advices and internet banking services. The Company's reportable segments are reportable segments are Australian Banking; NAB Wealth and NZ Banking. The Australian Banking offers banking products and services to retail and business customers, from small and medium enterprises through to Australia's largest institutions. It comprises the Personal and Business Banking franchises, Fixed Income, Currencies and Commodities (FICC), Specialized Finance, Debt Markets, Asset Servicing and Treasury. NAB Wealth provides superannuation, investments and insurance solutions to retail, corporate, and institutional clients. NAB Wealth operates one of the largest networks of financial advisers in Australia. NZ Banking comprises the Retail, Business, Agribusiness, Corporate and Insurance franchises in New Zealand, operating under the 'BNZ' brand. It excludes BNZ's Markets operations.
» More Articles for NABZY

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