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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 Cap59138.87 M
Enterprise Value279437 M
Price/Book TTM0.752
Outstanding Share1222.13 M
Float/ Outstanding Share98.74%
Dividend Yield6.43 %
Share Holding
Guru Numbers
Price/Graham No0.498
Peter Lynch Ratio-3.28
Piotroski F Score7.00
Altman Z Score0.212
Sloan Ratio0.0041
Peter Lynch Fair Value97.77


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)