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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 2.41
NTIOF's Cash to Debt is ranked higher than
81% of the 1566 Companies
in the Global Banks - Global industry.

( Industry Median: 1.48 vs. NTIOF: 2.41 )
NTIOF' s 10-Year Cash to Debt Range
Min: 0.15   Max: 9.36
Current: 2.41

0.15
9.36
Equity to Asset 0.05
NTIOF's Equity to Asset is ranked higher than
50% of the 2010 Companies
in the Global Banks - Global industry.

( Industry Median: 0.09 vs. NTIOF: 0.05 )
NTIOF' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.05
Current: 0.05

0.04
0.05
Interest Coverage 0.89
NTIOF's Interest Coverage is ranked higher than
62% of the 1837 Companies
in the Global Banks - Global industry.

( Industry Median: 1.30 vs. NTIOF: 0.89 )
NTIOF' s 10-Year Interest Coverage Range
Min: 0.21   Max: 1.35
Current: 0.89

0.21
1.35
F-Score: 5
Z-Score: 0.18
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 : 6/10

vs
industry
vs
history
Operating margin (%) 33.55
NTIOF's Operating margin (%) is ranked higher than
81% of the 2021 Companies
in the Global Banks - Global industry.

( Industry Median: 29.33 vs. NTIOF: 33.55 )
NTIOF' s 10-Year Operating margin (%) Range
Min: 21.94   Max: 36.89
Current: 33.55

21.94
36.89
Net-margin (%) 26.89
NTIOF's Net-margin (%) is ranked higher than
84% of the 2021 Companies
in the Global Banks - Global industry.

( Industry Median: 21.41 vs. NTIOF: 26.89 )
NTIOF' s 10-Year Net-margin (%) Range
Min: 11.46   Max: 29.38
Current: 26.89

11.46
29.38
ROE (%) 16.67
NTIOF's ROE (%) is ranked higher than
95% of the 2031 Companies
in the Global Banks - Global industry.

( Industry Median: 8.59 vs. NTIOF: 16.67 )
NTIOF' s 10-Year ROE (%) Range
Min: 10.7   Max: 22.79
Current: 16.67

10.7
22.79
ROA (%) 0.75
NTIOF's ROA (%) is ranked higher than
71% of the 2034 Companies
in the Global Banks - Global industry.

( Industry Median: 0.80 vs. NTIOF: 0.75 )
NTIOF' s 10-Year ROA (%) Range
Min: 0.46   Max: 0.91
Current: 0.75

0.46
0.91
ROC (Joel Greenblatt) (%) 470.97
NTIOF's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 2003 Companies
in the Global Banks - Global industry.

( Industry Median: 76.89 vs. NTIOF: 470.97 )
NTIOF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.79   Max: 467.6
Current: 470.97

9.79
467.6
Revenue Growth (3Y)(%) 5.10
NTIOF's Revenue Growth (3Y)(%) is ranked higher than
85% of the 1740 Companies
in the Global Banks - Global industry.

( Industry Median: 1.20 vs. NTIOF: 5.10 )
NTIOF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.2   Max: 17.3
Current: 5.1

-3.2
17.3
EBITDA Growth (3Y)(%) 5.30
NTIOF's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 1563 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. NTIOF: 5.30 )
NTIOF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -9.7   Max: 23.3
Current: 5.3

-9.7
23.3
EPS Growth (3Y)(%) 8.00
NTIOF's EPS Growth (3Y)(%) is ranked higher than
74% of the 1547 Companies
in the Global Banks - Global industry.

( Industry Median: 8.90 vs. NTIOF: 8.00 )
NTIOF' s 10-Year EPS Growth (3Y)(%) Range
Min: -7.4   Max: 45.8
Current: 8

-7.4
45.8
» NTIOF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with NTIOF

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



No Guru Trades Found!
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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.Canada26.465.676 % Non-Cum First Pfd Shs Series -20
NA.PR.Q.Canada25.803.68Non-Cum First Pfd Shs Series -28-
NA.PR.S.Canada25.463.08Non-Cum First Pfd Shs Series -30
NA.PR.W.Canada25.190.00

Ratios

vs
industry
vs
history
P/E(ttm) 11.10
NTIOF's P/E(ttm) is ranked higher than
90% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 17.80 vs. NTIOF: 11.10 )
NTIOF' s 10-Year P/E(ttm) Range
Min: 6.17   Max: 18.61
Current: 11.1

6.17
18.61
P/B 1.86
NTIOF's P/B is ranked higher than
65% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 1.33 vs. NTIOF: 1.86 )
NTIOF' s 10-Year P/B Range
Min: 0.97   Max: 2.58
Current: 1.86

0.97
2.58
P/S 2.91
NTIOF's P/S is ranked higher than
81% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 3.56 vs. NTIOF: 2.91 )
NTIOF' s 10-Year P/S Range
Min: 1.25   Max: 3.31
Current: 2.91

1.25
3.31
PFCF 3.89
NTIOF's PFCF is ranked higher than
93% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 9999.00 vs. NTIOF: 3.89 )
NTIOF' s 10-Year PFCF Range
Min: 1.2   Max: 60.69
Current: 3.89

1.2
60.69
EV-to-EBIT 7.15
NTIOF's EV-to-EBIT is ranked higher than
94% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 19.47 vs. NTIOF: 7.15 )
NTIOF' s 10-Year EV-to-EBIT Range
Min: -0.2   Max: 36.1
Current: 7.15

-0.2
36.1
PEG 1.42
NTIOF's PEG is ranked higher than
89% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 9999.00 vs. NTIOF: 1.42 )
NTIOF' s 10-Year PEG Range
Min: 0.31   Max: 35.09
Current: 1.42

0.31
35.09
Shiller P/E 12.49
NTIOF's Shiller P/E is ranked higher than
95% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 9999.00 vs. NTIOF: 12.49 )
NTIOF' s 10-Year Shiller P/E Range
Min: 6.27   Max: 18.16
Current: 12.49

6.27
18.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.09
NTIOF's Dividend Yield is ranked higher than
84% of the 1876 Companies
in the Global Banks - Global industry.

( Industry Median: 2.32 vs. NTIOF: 4.09 )
NTIOF' s 10-Year Dividend Yield Range
Min: 2.47   Max: 8.59
Current: 4.09

2.47
8.59
Dividend Payout 0.44
NTIOF's Dividend Payout is ranked higher than
70% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 0.61 vs. NTIOF: 0.44 )
NTIOF' s 10-Year Dividend Payout Range
Min: 0.3   Max: 0.71
Current: 0.44

0.3
0.71
Dividend growth (3y) 11.10
NTIOF's Dividend growth (3y) is ranked higher than
84% of the 1127 Companies
in the Global Banks - Global industry.

( Industry Median: 5.50 vs. NTIOF: 11.10 )
NTIOF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 22.7
Current: 11.1

0
22.7
Yield on cost (5-Year) 6.94
NTIOF's Yield on cost (5-Year) is ranked higher than
90% of the 1889 Companies
in the Global Banks - Global industry.

( Industry Median: 2.53 vs. NTIOF: 6.94 )
NTIOF' s 10-Year Yield on cost (5-Year) Range
Min: 4.18   Max: 14.54
Current: 6.94

4.18
14.54
Share Buyback Rate -0.30
NTIOF's Share Buyback Rate is ranked higher than
82% of the 1472 Companies
in the Global Banks - Global industry.

( Industry Median: -1.80 vs. NTIOF: -0.30 )
NTIOF' s 10-Year Share Buyback Rate Range
Min: 7.3   Max: -8.8
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.54
NTIOF's Price/Tangible Book is ranked higher than
64% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 1.58 vs. NTIOF: 2.54 )
NTIOF' s 10-Year Price/Tangible Book Range
Min: 1   Max: 3.71
Current: 2.54

1
3.71
Price/DCF (Projected) 1.38
NTIOF's Price/DCF (Projected) is ranked higher than
76% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 5.09 vs. NTIOF: 1.38 )
NTIOF' s 10-Year Price/DCF (Projected) Range
Min: 0.43   Max: 5.37
Current: 1.38

0.43
5.37
Price/Median PS Value 1.20
NTIOF's Price/Median PS Value is ranked higher than
77% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 1.21 vs. NTIOF: 1.20 )
NTIOF' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 1.31
Current: 1.2

0.34
1.31
Price/Peter Lynch Fair Value 1.50
NTIOF's Price/Peter Lynch Fair Value is ranked higher than
91% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 9999.00 vs. NTIOF: 1.50 )
NTIOF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.33   Max: 2.14
Current: 1.5

0.33
2.14
Price/Graham Number 0.99
NTIOF's Price/Graham Number is ranked higher than
80% of the 2636 Companies
in the Global Banks - Global industry.

( Industry Median: 1.15 vs. NTIOF: 0.99 )
NTIOF' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 1.27
Current: 0.99

0.52
1.27
Earnings Yield (Greenblatt) 14.00
NTIOF's Earnings Yield (Greenblatt) is ranked higher than
93% of the 1996 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. NTIOF: 14.00 )
NTIOF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.8   Max: 1054.8
Current: 14

2.8
1054.8
Forward Rate of Return (Yacktman) 10.54
NTIOF's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 1246 Companies
in the Global Banks - Global industry.

( Industry Median: 14.25 vs. NTIOF: 10.54 )
NTIOF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -71.4   Max: 26
Current: 10.54

-71.4
26

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, NBC.Germany, NA.PR.S.Canada, NA.PR.W.Canada,
National Bank of Canada was established on May 4, 1859. The Company provides financial services to consumers, small and medium-sized enterprises, and large corporations & 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 encompasses 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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Canadian Bank Stocks Provide a Defensive Hedge gainst any serious correction Oct 05 2014 
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comment on FRA:NBC May 20 2013 
Insider Analysis on American and Canadian Banking Sector May 07 2013 
comment on TSX:NA May 01 2013 
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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