Financhill
Sell
45

NTIOF Quote, Financials, Valuation and Earnings

Last price:
$91.73
Seasonality move :
4.5%
Day range:
$91.20 - $91.94
52-week range:
$73.17 - $100.08
Dividend yield:
3.48%
P/E ratio:
11.70x
P/S ratio:
3.75x
P/B ratio:
1.82x
Volume:
1.8K
Avg. volume:
126.3K
1-year change:
22.19%
Market cap:
$31.2B
Revenue:
$8.4B
EPS (TTM):
$7.84

Analysts' Opinion

  • Consensus Rating
    National Bank of Canada has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 8 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of --, National Bank of Canada has an estimated downside of -- from its current price of $91.73.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $91.73.

Fair Value

  • According to the consensus of 11 analysts, National Bank of Canada has -- downside to fair value with a price target of -- per share.

NTIOF vs. S&P 500

  • Over the past 5 trading days, National Bank of Canada has overperformed the S&P 500 by 0.65% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • National Bank of Canada does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • National Bank of Canada has grown year-over-year revenues for 5 quarters straight. In the most recent quarter National Bank of Canada reported revenues of $2.2B.

Earnings Growth

  • National Bank of Canada has grown year-over-year earnings for 4 quarters straight. In the most recent quarter National Bank of Canada reported earnings per share of $1.94.
Enterprise value:
60.1B
EV / Invested capital:
0.84x
Price / LTM sales:
3.75x
EV / EBIT:
3.75x
EV / Revenue:
7.18x
PEG ratio (5yr expected):
0.81x
EV / Free cash flow:
20.73x
Price / Operating cash flow:
10.84x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.87%
Net Income Margin (TTM):
33.46%
Return On Equity:
15.72%
Return On Invested Capital:
4.34%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Income Statement
Revenue $7.5B $7.4B $8.4B $1.9B $2.2B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $7.47 $6.85 $7.84 $1.55 $1.94
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Balance Sheet
Current Assets $54.2B $57.1B $66.3B $57.4B $51.5B
Total Assets $248.9B $287B $296.7B $306.2B $332.3B
Current Liabilities $38B $32.1B $40.5B $46.7B $55.8B
Total Liabilities $236.6B $271.9B $280.7B $289.2B $313.9B
Total Equity $12.3B $15.1B $16B $17.1B $18.4B
Total Debt $26.9B $34.7B $32.6B $38.3B $53.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-10-31 2023-10-31 2024-10-31 2023-10-31 2024-10-31
Cash Flow Statement
Cash Flow Operations -$1.5B $3.8B $3.4B -$3.2B $211.6M
Cash From Investing -$1.1B -$59.3M -$5.4B -$516.1M -$728.7M
Cash From Financing -$295.9M -$1.7B -$806M -$291.6M -$313.2M
Free Cash Flow -$2B $3.3B $2.9B -$3.3B $93.7M
NTIOF
Sector
Market Cap
$31.2B
$684.5M
Price % of 52-Week High
91.65%
87.63%
Dividend Yield
3.48%
2.22%
Shareholder Yield
-8.12%
3.86%
1-Year Price Total Return
22.19%
8.32%
Beta (5-Year)
1.074
0.739
Dividend yield:
3.48%
Annualized payout:
$3.19
Payout ratio:
42.97%
Growth streak:
9 years

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Technicals

8-day SMA
Buy
Level $91.64
200-day SMA
Buy
Level $87.91
Bollinger Bands (100)
Sell
Level 90.09 - 96.85
Chaikin Money Flow
Buy
Level 1.1M
20-day SMA
Sell
Level $92.95
Relative Strength Index (RSI14)
Sell
Level 39.32
ADX Line
Sell
Level 18.22
Williams %R
Neutral
Level -32.1926
50-day SMA
Sell
Level $95.04
MACD (12, 26)
Sell
Level -1.27
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 2.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2895)
Sell
CA Score (Annual)
Level (-2.2703)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.9736)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

National Bank of Canada is the sixth-largest Canadian bank. The bank offers integrated financial services, primarily in the province of Quebec as well as the city of Toronto. Operational segments include personal and commercial banking, wealth management, and a financial markets group.

Stock Forecast FAQ

In the current month, NTIOF has received 2 Buy ratings 8 Hold ratings, and 1 Sell ratings. The NTIOF average analyst price target in the past 3 months is --.

  • Where Will National Bank of Canada Stock Be In 1 Year?

    According to analysts, the consensus estimate is that National Bank of Canada share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About National Bank of Canada?

    Analysts are divided on their view about National Bank of Canada share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that National Bank of Canada is a Sell and believe this share price will rise from its current level to --.

  • What Is National Bank of Canada's Price Target?

    The price target for National Bank of Canada over the next 1-year time period is forecast to be -- according to 11 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is NTIOF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for National Bank of Canada is a Hold. 8 of 11 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of NTIOF?

    You can purchase shares of National Bank of Canada via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase National Bank of Canada shares.

  • What Is The National Bank of Canada Share Price Today?

    National Bank of Canada was last trading at $91.73 per share. This represents the most recent stock quote for National Bank of Canada. Yesterday, National Bank of Canada closed at $91.73 per share.

  • How To Buy National Bank of Canada Stock Online?

    In order to purchase National Bank of Canada stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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