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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 4.23
NTIOF's Cash to Debt is ranked higher than
60% of the 970 Companies
in the Global Banks - Global industry.

( Industry Median: 1.49 vs. NTIOF: 4.23 )
Ranked among companies with meaningful Cash to Debt only.
NTIOF' s 10-Year Cash to Debt Range
Min: 0.07  Med: 3.10 Max: 9.36
Current: 4.23
0.07
9.36
Equity to Asset 0.05
NTIOF's Equity to Asset is ranked lower than
91% of the 1323 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. NTIOF: 0.05 )
Ranked among companies with meaningful Equity to Asset only.
NTIOF' s 10-Year Equity to Asset Range
Min: 0.04  Med: 0.05 Max: 0.06
Current: 0.05
0.04
0.06
Interest Coverage 0.89
NTIOF's Interest Coverage is ranked lower than
67% of the 1239 Companies
in the Global Banks - Global industry.

( Industry Median: 1.65 vs. NTIOF: 0.89 )
Ranked among companies with meaningful Interest Coverage only.
NTIOF' s 10-Year Interest Coverage Range
Min: 0.21  Med: 0.55 Max: 1.1
Current: 0.89
0.21
1.1
F-Score: 6
WACC vs ROIC
16.61%
32.39%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 32.38
NTIOF's Operating margin (%) is ranked higher than
56% of the 1388 Companies
in the Global Banks - Global industry.

( Industry Median: 29.90 vs. NTIOF: 32.38 )
Ranked among companies with meaningful Operating margin (%) only.
NTIOF' s 10-Year Operating margin (%) Range
Min: 21.94  Med: 31.83 Max: 36.89
Current: 32.38
21.94
36.89
Net-margin (%) 26.88
NTIOF's Net-margin (%) is ranked higher than
67% of the 1388 Companies
in the Global Banks - Global industry.

( Industry Median: 21.60 vs. NTIOF: 26.88 )
Ranked among companies with meaningful Net-margin (%) only.
NTIOF' s 10-Year Net-margin (%) Range
Min: 11.46  Med: 17.63 Max: 29.38
Current: 26.88
11.46
29.38
ROE (%) 15.66
NTIOF's ROE (%) is ranked higher than
85% of the 1390 Companies
in the Global Banks - Global industry.

( Industry Median: 8.16 vs. NTIOF: 15.66 )
Ranked among companies with meaningful ROE (%) only.
NTIOF' s 10-Year ROE (%) Range
Min: 10.18  Med: 14.08 Max: 22.16
Current: 15.66
10.18
22.16
ROA (%) 0.74
NTIOF's ROA (%) is ranked lower than
57% of the 1399 Companies
in the Global Banks - Global industry.

( Industry Median: 0.84 vs. NTIOF: 0.74 )
Ranked among companies with meaningful ROA (%) only.
NTIOF' s 10-Year ROA (%) Range
Min: 0.46  Med: 0.72 Max: 0.91
Current: 0.74
0.46
0.91
ROC (Joel Greenblatt) (%) 366.79
NTIOF's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1381 Companies
in the Global Banks - Global industry.

( Industry Median: 76.24 vs. NTIOF: 366.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NTIOF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.79  Med: 336.09 Max: 467.6
Current: 366.79
9.79
467.6
Revenue Growth (3Y)(%) 5.10
NTIOF's Revenue Growth (3Y)(%) is ranked higher than
65% of the 1174 Companies
in the Global Banks - Global industry.

( Industry Median: 2.00 vs. NTIOF: 5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NTIOF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 4.60 Max: 17.3
Current: 5.1
0
17.3
EBITDA Growth (3Y)(%) 5.30
NTIOF's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 1035 Companies
in the Global Banks - Global industry.

( Industry Median: 7.40 vs. NTIOF: 5.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NTIOF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 5.20 Max: 23.3
Current: 5.3
0
23.3
EPS Growth (3Y)(%) 7.70
NTIOF's EPS Growth (3Y)(%) is ranked lower than
56% of the 1042 Companies
in the Global Banks - Global industry.

( Industry Median: 9.40 vs. NTIOF: 7.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NTIOF' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 9.80 Max: 45.2
Current: 7.7
0
45.2
» NTIOF's 10-Y Financials

Financials


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

» Details

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of National Bank of Canada

SymbolPriceYieldDescription
NA.PR.P.Canada25.006.60Series -26-
NA.PR.L.Canada24.994.854.85 % Non-Cum Pfd Shs Series -16
NA.PR.O.Canada25.006.60National Bank of Canada,Preferred Shares Series 24
NA.PR.N.Canada24.975.38Non-Cum First Pfd Shs Series -21
NA.PR.K.Canada25.245.31
NA.PR.M.Canada25.515.846 % Non-Cum First Pfd Shs Series -20
NA.PR.Q.Canada25.013.80Non-Cum First Pfd Shs Series -28-
NA.PR.S.Canada23.184.36Non-Cum First Pfd Shs Series -30
NA.PR.W.Canada22.092.64

Ratios

vs
industry
vs
history
P/E(ttm) 10.13
NTIOF's P/E(ttm) is ranked higher than
73% of the 1251 Companies
in the Global Banks - Global industry.

( Industry Median: 13.80 vs. NTIOF: 10.13 )
Ranked among companies with meaningful P/E(ttm) only.
NTIOF' s 10-Year P/E(ttm) Range
Min: 6.17  Med: 11.52 Max: 18.61
Current: 10.13
6.17
18.61
Forward P/E 9.11
NTIOF's Forward P/E is ranked higher than
76% of the 710 Companies
in the Global Banks - Global industry.

( Industry Median: 12.17 vs. NTIOF: 9.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.10
NTIOF's PE(NRI) is ranked higher than
73% of the 1248 Companies
in the Global Banks - Global industry.

( Industry Median: 13.80 vs. NTIOF: 10.10 )
Ranked among companies with meaningful PE(NRI) only.
NTIOF' s 10-Year PE(NRI) Range
Min: 6.17  Med: 11.50 Max: 18.61
Current: 10.1
6.17
18.61
P/B 1.65
NTIOF's P/B is ranked lower than
81% of the 1349 Companies
in the Global Banks - Global industry.

( Industry Median: 1.10 vs. NTIOF: 1.65 )
Ranked among companies with meaningful P/B only.
NTIOF' s 10-Year P/B Range
Min: 0.97  Med: 1.90 Max: 2.53
Current: 1.65
0.97
2.53
P/S 2.63
NTIOF's P/S is ranked higher than
59% of the 1371 Companies
in the Global Banks - Global industry.

( Industry Median: 2.99 vs. NTIOF: 2.63 )
Ranked among companies with meaningful P/S only.
NTIOF' s 10-Year P/S Range
Min: 1.25  Med: 2.50 Max: 3.94
Current: 2.63
1.25
3.94
PFCF 3.84
NTIOF's PFCF is ranked higher than
76% of the 803 Companies
in the Global Banks - Global industry.

( Industry Median: 11.27 vs. NTIOF: 3.84 )
Ranked among companies with meaningful PFCF only.
NTIOF' s 10-Year PFCF Range
Min: 1.06  Med: 6.31 Max: 60.69
Current: 3.84
1.06
60.69
POCF 3.81
NTIOF's POCF is ranked higher than
75% of the 916 Companies
in the Global Banks - Global industry.

( Industry Median: 9.79 vs. NTIOF: 3.81 )
Ranked among companies with meaningful POCF only.
NTIOF' s 10-Year POCF Range
Min: 1.05  Med: 5.85 Max: 37.55
Current: 3.81
1.05
37.55
EV-to-EBIT 6.66
NTIOF's EV-to-EBIT is ranked higher than
84% of the 1255 Companies
in the Global Banks - Global industry.

( Industry Median: 13.99 vs. NTIOF: 6.66 )
Ranked among companies with meaningful EV-to-EBIT only.
NTIOF' s 10-Year EV-to-EBIT Range
Min: -0.2  Med: 8.80 Max: 36.1
Current: 6.66
-0.2
36.1
Shiller P/E 10.88
NTIOF's Shiller P/E is ranked higher than
79% of the 770 Companies
in the Global Banks - Global industry.

( Industry Median: 16.76 vs. NTIOF: 10.88 )
Ranked among companies with meaningful Shiller P/E only.
NTIOF' s 10-Year Shiller P/E Range
Min: 6.25  Med: 12.74 Max: 18.05
Current: 10.88
6.25
18.05
Days Sales Outstanding 117.21
NTIOF's Days Sales Outstanding is ranked lower than
80% of the 769 Companies
in the Global Banks - Global industry.

( Industry Median: 33.98 vs. NTIOF: 117.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
NTIOF' s 10-Year Days Sales Outstanding Range
Min: 43.01  Med: 57.95 Max: 227.78
Current: 117.21
43.01
227.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.89
NTIOF's Dividend Yield is ranked higher than
83% of the 2204 Companies
in the Global Banks - Global industry.

( Industry Median: 2.60 vs. NTIOF: 4.89 )
Ranked among companies with meaningful Dividend Yield only.
NTIOF' s 10-Year Dividend Yield Range
Min: 2.38  Med: 3.93 Max: 8.59
Current: 4.89
2.38
8.59
Dividend Payout 0.44
NTIOF's Dividend Payout is ranked lower than
67% of the 1287 Companies
in the Global Banks - Global industry.

( Industry Median: 9999.00 vs. NTIOF: 0.44 )
Ranked among companies with meaningful Dividend Payout only.
NTIOF' s 10-Year Dividend Payout Range
Min: 0.23  Med: 0.38 Max: 2.18
Current: 0.44
0.23
2.18
Dividend growth (3y) 11.10
NTIOF's Dividend growth (3y) is ranked higher than
61% of the 657 Companies
in the Global Banks - Global industry.

( Industry Median: 7.50 vs. NTIOF: 11.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
NTIOF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 7.50 Max: 22.7
Current: 11.1
0
22.7
Yield on cost (5-Year) 4.99
NTIOF's Yield on cost (5-Year) is ranked higher than
72% of the 2195 Companies
in the Global Banks - Global industry.

( Industry Median: 3.03 vs. NTIOF: 4.99 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
NTIOF' s 10-Year Yield on cost (5-Year) Range
Min: 2.38  Med: 3.93 Max: 8.59
Current: 4.99
2.38
8.59
Share Buyback Rate -0.30
NTIOF's Share Buyback Rate is ranked higher than
70% of the 997 Companies
in the Global Banks - Global industry.

( Industry Median: -1.90 vs. NTIOF: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
NTIOF' s 10-Year Share Buyback Rate Range
Min: 7.3  Med: 0.00 Max: -8.8
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.07
NTIOF's Price/Tangible Book is ranked lower than
88% of the 1328 Companies
in the Global Banks - Global industry.

( Industry Median: 1.18 vs. NTIOF: 2.07 )
Ranked among companies with meaningful Price/Tangible Book only.
NTIOF' s 10-Year Price/Tangible Book Range
Min: 0.87  Med: 2.24 Max: 3.71
Current: 2.07
0.87
3.71
Price/Projected FCF 0.89
NTIOF's Price/Projected FCF is ranked lower than
74% of the 775 Companies
in the Global Banks - Global industry.

( Industry Median: 0.67 vs. NTIOF: 0.89 )
Ranked among companies with meaningful Price/Projected FCF only.
NTIOF' s 10-Year Price/Projected FCF Range
Min: 0.15  Med: 1.27 Max: 46.55
Current: 0.89
0.15
46.55
Price/Median PS Value 0.89
NTIOF's Price/Median PS Value is ranked higher than
56% of the 1280 Companies
in the Global Banks - Global industry.

( Industry Median: 1.09 vs. NTIOF: 0.89 )
Ranked among companies with meaningful Price/Median PS Value only.
NTIOF' s 10-Year Price/Median PS Value Range
Min: 0.31  Med: 0.85 Max: 1.52
Current: 0.89
0.31
1.52
Price/Peter Lynch Fair Value 1.01
NTIOF's Price/Peter Lynch Fair Value is ranked higher than
54% of the 358 Companies
in the Global Banks - Global industry.

( Industry Median: 0.98 vs. NTIOF: 1.01 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
NTIOF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.34  Med: 1.06 Max: 2.36
Current: 1.01
0.34
2.36
Price/Graham Number 0.80
NTIOF's Price/Graham Number is ranked lower than
54% of the 1155 Companies
in the Global Banks - Global industry.

( Industry Median: 0.86 vs. NTIOF: 0.80 )
Ranked among companies with meaningful Price/Graham Number only.
NTIOF' s 10-Year Price/Graham Number Range
Min: 0.45  Med: 0.97 Max: 1.27
Current: 0.8
0.45
1.27
Earnings Yield (Greenblatt) (%) 15.05
NTIOF's Earnings Yield (Greenblatt) (%) is ranked higher than
85% of the 1372 Companies
in the Global Banks - Global industry.

( Industry Median: 6.70 vs. NTIOF: 15.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NTIOF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.8  Med: 11.20 Max: 1054.8
Current: 15.05
2.8
1054.8
Forward Rate of Return (Yacktman) (%) 37.14
NTIOF's Forward Rate of Return (Yacktman) (%) is ranked higher than
84% of the 765 Companies
in the Global Banks - Global industry.

( Industry Median: 13.43 vs. NTIOF: 37.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
NTIOF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -67.6  Med: -17.55 Max: 37.1
Current: 37.14
-67.6
37.1

Business Description

Industry: Banks » Banks - Global
Compare:RY, CM, BNS, CBWBF, LRCDF » details
Traded in other countries:NA.Canada, NA.PR.P.Canada, NA.PR.L.Canada, NA.PR.O.Canada, NA.PR.N.Canada, NA.PR.K.Canada, NA.PR.M.Canada, NA.PR.Q.Canada, NA.PR.S.Canada, NA.PR.W.Canada, NBC.Germany,
National Bank of Canada was formed on May 4, 1859. The Company provides financial services to consumers, small and medium-sized enterprises, and large corporations and has branches in every province in Canada. It is also represented in the U.S. and Europe through its subsidiaries and alliances. The Company operates through three business segments; Personal and Commercial, Wealth Management and Financial Markets. The Personal and Commercial segment covers the banking, financing, and investing services offered to individuals and businesses as well as insurance operations. The Wealth Management segment comprises investment solutions, trust services, banking services, lending services and other wealth management solutions offered through internal and third-party distribution networks. The Other activities refer to treasury activities, including the Bank's liquidity management and funding operations, certain non-recurring items and the unallocated portion of corporate services.
» More Articles for NTIOF

Headlines

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comment on FRA:NBC May 20 2013 
Insider Analysis on American and Canadian Banking Sector May 07 2013 
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comment on NTIOF Jan 27 2013 
Canadian Banks Downplay Good Results: TD, MFC, BNS, NTIOF, IFCZF Oct 27 2012 
A Solid but Unexciting Year for Banks Mar 03 2012 
Canadian Banks Still Good Value Oct 29 2011 

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