Stock Research: National Bank of Canada

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National Bank of Canada

TSX:NA CA6330671034
27
  • Value
    26
  • Growth
    65
  • Safety
    Safety
    7
  • Combined
    28
  • Sentiment
    44
  • 360° View
    360° View
    27
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Company Description

National Bank of Canada is a Canadian financial institution offering various banking, wealth management, and financial market services. It operates in personal and commercial banking, wealth management, financial markets, and U.S. specialty finance. The bank serves clients in Canada and the U.S. In the last fiscal year, the company had a market cap of $40,092 million and 31,303 employees. Revenue and profit data were unavailable.

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Analysis

ANALYSIS: With an Obermatt 360° View of 27 (better than 27% compared with alternatives), overall professional sentiment and financial characteristics for the stock National Bank of Canada are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for National Bank of Canada. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 65% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 7 means that the share price of National Bank of Canada is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 93% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 26, which means that the company has a riskier financing structure than 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 44, indicating professional investors are more pessimistic about the stock than for 56% of alternative investment opportunities. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
7 40 45 73
Growth
65 17 71 71
Safety
Safety
26 63 29 39
Sentiment
44 22 31 66
360° View
360° View
27 23 33 85
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Metrics Current 2024 2023 2022
Analyst Opinions
35 28 43 17
Opinions Change
59 54 6 63
Pro Holdings
n/a 16 28 36
Market Pulse
61 50 74 96
Sentiment
44 22 31 66
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Metrics Current 2024 2023 2022
Value
7 40 45 73
Growth
65 17 71 71
Safety Safety
26 63 29 39
Combined
28 40 39 85
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
13 66 69 89
Price vs. Earnings (P/E)
7 27 40 73
Price vs. Book (P/B)
9 11 15 15
Dividend Yield
48 75 80 85
Value
7 40 45 73
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Metrics Current 2024 2023 2022
Revenue Growth
34 75 79 64
Profit Growth
70 47 52 8
Capital Growth
5 9 10 93
Stock Returns
93 15 79 67
Growth
65 17 71 71
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Metrics Current 2024 2023 2022
Leverage
23 34 28 38
Refinancing
16 24 1 12
Liquidity
72 89 85 72
Safety Safety
26 63 29 39

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