NTIOF (National Bank of Canada) ROC (Joel Greenblatt) %: % (As of Apr. 2026)


NTIOF National Bank of Canada NTIOF
74 GF Score
Price $155.38
GF Value $103.80
Valuation Significantly Overvalued
! 7 Warning Signs
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What is National Bank of Canada ROC (Joel Greenblatt) %?

National Bank of Canada NTIOF -1.97% 74 ROC (Joel Greenblatt) % is % as of Apr. 2026. GuruFocus rates NTIOF with a GF Score™ of 74/100 and a GF Value™ of $103.80 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 46 Banks companies, National Bank of Canada ranks worse than 2173910.87% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

NTIOF
74GF Score
National Bank of Canada NTIOF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
National Bank of Canada (NTIOF) has a ROC (Joel Greenblatt) % of % as of Apr. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on National Bank of Canada and its competitors. According to the industry distribution chart, National Bank of Canada ranks #999999 out of 46 companies in the Banks industry.
Is National Bank of Canada's ROC (Joel Greenblatt) % too high?
National Bank of Canada's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, National Bank of Canada ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, National Bank of Canada has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Bank of Canada's ROC (Joel Greenblatt) % compare to JPM and BAC?
According to the Banks industry distribution chart, National Bank of Canada ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places National Bank of Canada in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 69.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 69.14, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on National Bank of Canada and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 69.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Bank of Canada's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Bank of Canada stock overvalued right now?
Based on GuruFocus' analysis, National Bank of Canada (NTIOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $103.80, compared to a current price of $155.38 — trading 49.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. National Bank of Canada's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For National Bank of Canada (NTIOF), the current ROC (Joel Greenblatt) % is % as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is National Bank of Canada (NTIOF) Overvalued in 2026?

Based on GuruFocus' analysis, National Bank of Canada stock appears to be overvalued. The current stock price of $155.38 is trading 49.7% above its estimated GF Value™ of $103.80. GuruFocus considers National Bank of Canada to be Significantly Overvalued.

Key valuation signals for NTIOF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $103.80 vs. price of $155.38 (49.7% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the NTIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

National Bank of Canada Business Description

Address 800, Rue Saint Jacques, Place Banque Nationale, Montreal, QC, CAN, H3C 1A3
National Bank of Canada is the sixth-largest bank in Canada. It is a diversified financial services company, offering personal and commercial banking, wealth management and capital markets services. The bank derives around 45% of its 2025 revenue from the province of Quebec, with additional operations in the rest of Canada and the United States. National Bank of Canada also owns ABA Bank, one of the largest commercial banks in Cambodia.
74GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$155.38
Price
$103.80
GF Value