Fundamental Analysis of Bank of Nova Scotia - Growth / Value Index
BNS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.140
Price to Earning Ratio is 7.41 and EV to EBITDA is 6.78 suggesting company is undervalued.
Price to Book Ratio is 0.747 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 7.47 | 7.93 | 32.62 % | |
Price to Book | 0.752 | 0.747 | -7.75 % | 0.735 |
Price to Sales | 1.82 | 1.85 | -2.89 % | |
Enterprise Value to EBITDA Multiple | 6.79 | 5.84 | -47.80 % |
BNS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 6.46 %
Earning Yield of 13.49 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
All key Trailing Twelve Months Margin growing by 15 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.25% is achieved by the company
Good Net Margin of 24.38% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 10.25 | 9.63 | -28.87 % | 2.76 |
Return On Asset | 0.565 | 0.525 | -28.60 % | 0.156 |
Net Profit Margin | 24.38 | 23.31 | -26.77 % | 25.92 |
Operating Profit Margin | 50.37 | 30.31 | -62.77 % | 0.250 |
EBITDA Margin | 127.84 | 150.27 | 74.07 % | 158.11 |
Highlights
Market Cap | 59138.87 M |
Enterprise Value | 279437 M |
Price/Book TTM | 0.752 |
Outstanding Share | 1222.13 M |
Float/ Outstanding Share | 98.74% |
Dividend Yield | 6.43 % |
Share Holding
Guru Numbers
Price/Graham No | 0.498 |
Peter Lynch Ratio | -3.28 |
Piotroski F Score | 7.00 |
Altman Z Score | 0.212 |
Sloan Ratio | 0.0041 |
Peter Lynch Fair Value | 97.77 |
BNS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 32210.00 M | 2.05 % | 5.86 % |
Gross Profit | 42648.00 M | 2.05 % | 137.60 % |
EBITDA | 41176.00 M | 77.64 % | 7.11 % |
Net Profit | 7852.00 M | 25.27 % | 60.56 % |
EPS | 6.48 | 24.60 % | NA |
BNS - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 12.50
Altman Z Score of 0.212 suggest high risk
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 4.04 | -3.86 % | 4.59 |
Cash Ratio | 1.03 | 23.00 % | |
Quick Ratio | 1.13 | 21.59 % | 0.662 |
Shareholders Equity | 5.45 | 0.373 % | |
Debt to EBITDA | 6.50 | -43.14 % |
Historical Valuation Ratios of Bank of Nova Scotia
Historical Valuation Ratios
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Historical Profitability Ratios of Bank of Nova Scotia
Historical Profitability Ratios
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Historical Efficiency Ratios of Bank of Nova Scotia
Historical Efficiency Ratios
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Historical Solvency Ratios of Bank of Nova Scotia
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)