Stock Research: National Bank of Canada

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

What's New

Recent improvements to enhance your investment research experience

360° View free for everyone

Our most comprehensive analysis—the 360° View—is now free for everyone. To maintain our research quality, other ranks are now part of our new subscription plans.

3 new subscription models

Plans for every investor - from stock ideas to in-depth analysis.

Similar Stocks

Four stock alternatives to the stock you're searching.

National Bank of Canada

TSX:NA CA6330671034
18
  • Value
    23
  • Growth
    45
  • Safety
    Safety
    31
  • Combined
    23
  • Sentiment
    24
  • 360° View
    360° View
    18
Unlock
Which ranks are driving this 360° View?
Subscribe to View
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.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock National Bank of Canada are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for National Bank of Canada. The consolidated Value Rank has a low rank of 31 which means that the share price of National Bank of Canada is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 69% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 45, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 45% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 23, which means that the company has a riskier financing structure than 77% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 24, which means that professional investors are more pessimistic about the stock than for 76% of alternative investment opportunities. ...read more

more
Index
Human Rights
Renewables Users
TSX Composite
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: 10-Sep-2025.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
31 40 45 73
Growth
45 17 71 71
Safety
Safety
23 63 29 39
Sentiment
24 22 31 66
360° View
360° View
18 23 33 85
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
27 28 43 17
Opinions Change
85 54 6 63
Pro Holdings
n/a 16 28 36
Market Pulse
55 50 74 96
Sentiment
24 22 31 66
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
31 40 45 73
Growth
45 17 71 71
Safety Safety
23 63 29 39
Combined
23 40 39 85
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
37 66 69 89
Price vs. Earnings (P/E)
15 27 40 73
Price vs. Book (P/B)
12 11 15 15
Dividend Yield
70 75 80 85
Value
31 40 45 73
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
43 75 79 64
Profit Growth
74 47 52 8
Capital Growth
5 9 10 93
Stock Returns
55 15 79 67
Growth
45 17 71 71
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
24 34 28 38
Refinancing
16 24 1 12
Liquidity
69 89 85 72
Safety Safety
23 63 29 39

Similar Stocks

Discover high‑ranked alternatives to National Bank of Canada and broaden your portfolio horizons.

Canadian Utilities

TSX:CU
Country: Canada
Industry: Multi-Utilities
Size: Medium
Full Stock Analysis

Russel Metals

TSX:RUS
Country: Canada
Industry: Trading & Distribution
Size: Medium
Full Stock Analysis

The North West

TSX:NWC
Country: Canada
Industry: Food Retail
Size: Medium
Full Stock Analysis

Fairfax

TSX:FFH
Country: Canada
Industry: Property & Casualty Insurance
Size: Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.