TSX:NA

Stock Analysis Report

National Bank of Canada

Executive Summary

National Bank of Canada provides various financial products and services to retail, commercial, corporate, and institutional clients in Canada and internationally.

Rewards

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Risk Analysis

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Snowflake Analysis

Flawless balance sheet established dividend payer.


Similar Companies

Share Price & News

How has National Bank of Canada's share price performed over time and what events caused price changes?


Latest Share Price and Events

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Market Performance


7 Day Return

1.0%

NA

-2.8%

CA Banks

-0.3%

CA Market


1 Year Return

21.9%

NA

7.6%

CA Banks

10.7%

CA Market

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Shareholder returns

NAIndustryMarket
7 Day1.0%-2.8%-0.3%
30 Day3.6%-2.7%0.1%
90 Day13.3%3.7%1.7%
1 Year27.3%21.9%12.3%7.6%14.4%10.7%
3 Year48.6%31.4%22.1%8.4%16.0%5.6%
5 Year96.6%58.4%60.0%30.6%41.5%20.6%

Price Volatility Vs. Market

How volatile is National Bank of Canada's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is National Bank of Canada undervalued compared to its fair value and its price relative to the market?

22.2%

Undervalued compared to fair value


Share Price vs. Fair Value

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Price To Earnings Ratio

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Price to Earnings Growth Ratio

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Price to Book Ratio

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Next Steps

Future Growth

How is National Bank of Canada forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

3.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

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Earnings per Share Growth Forecasts


Future Return on Equity

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Next Steps

Past Performance

How has National Bank of Canada performed over the past 5 years?

10.3%

Historical annual earnings growth


Earnings and Revenue History

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Past Earnings Growth Analysis

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Return on Equity

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Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is National Bank of Canada's financial position?


Financial Position Analysis

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Debt to Equity History and Analysis

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Balance Sheet

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Next Steps

Dividend

What is National Bank of Canada's current dividend yield, its reliability and sustainability?

3.79%

Current Dividend Yield


Dividend Yield vs Market

company3.8%marketbottom25%2.0%markettop25%5.7%industryaverage4.3%forecastin3Years4.1%

Current dividend yield vs market & industry

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Stability and Growth of Payments

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Current Payout to Shareholders

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Future Payout to Shareholders

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Next Steps

Management

What is the CEO of National Bank of Canada's salary, the management and board of directors tenure and is there insider trading?

5.9yrs

Average management tenure


CEO

Louis Vachon (56yo)

12.5yrs

Tenure

CA$8,870,286

Compensation

Mr. Louis Vachon, CFA, has been Chief Executive Officer and President at National Bank of Canada since June 01, 2007 and served as its Chief Operating Officer from August 01, 2006 to June 01, 2007. Mr. Vac ...


CEO Compensation Analysis

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Management Age and Tenure

5.9yrs

Average Tenure

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Board Age and Tenure

7.2yrs

Average Tenure

61.5yo

Average Age

Information is not available.


Insider Trading

Information is not available.


Recent Insider Transactions

BuyCA$12,48519 Nov 19
Raymond Bachand
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares179
Max PriceCA$69.75
BuyCA$33,91022 Aug 19
Raymond Bachand
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares548
Max PriceCA$62.40
BuyCA$409,36917 Dec 18
Investissements Quadriam inc.
EntityCompany
Shares7,000
Max PriceCA$58.50
BuyCA$1,755,00017 Dec 18
Lino Saputo
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares30,000
Max PriceCA$58.50

Ownership Breakdown

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Management Team

  • Louis Vachon (56yo)

    President

    • Tenure: 12.5yrs
    • Compensation: CA$8.87m
  • Ghislain Parent

    CFO & Executive VP of Finance

    • Tenure: 8.3yrs
    • Compensation: CA$2.43m
  • Nicole Rondou

    Vice President of Compliance

    • Tenure: 0yrs
  • Denis Girouard

    Chief Transformation Officer

    • Tenure: 3.5yrs
    • Compensation: CA$6.90m
  • Claude Breton

    Vice-President of Public Affairs & Corporate Social Responsibility

    • Tenure: 0yrs
  • Martin Gagnon

    Executive VP of Wealth Management & Co-President and Co-CEO of National Bank Financial

    • Tenure: 8.9yrs
    • Compensation: CA$3.22m
  • Dominic Paradis

    VP of Legal Affairs & Corporate Secretary

    • Tenure: 0yrs
  • Linda Boulanger

    Vice President of Investor Relations

    • Tenure: 0yrs
  • Manuel Morales

    Chief Scientist of Artificial Intelligence

    • Tenure: 1.6yrs
  • Nathalie Généreux

    Executive Vice-President of Operations

    • Tenure: 0.9yrs

Board Members

  • Pierre Boivin (65yo)

    Independent Director

    • Tenure: 6.7yrs
    • Compensation: CA$170.00k
  • Lino Saputo (52yo)

    Independent Director

    • Tenure: 7.7yrs
    • Compensation: CA$140.46k
  • Maryse Bertrand (60yo)

    Independent Director

    • Tenure: 7.7yrs
    • Compensation: CA$209.06k
  • Karen Kinsley (62yo)

    Independent Director

    • Tenure: 5yrs
    • Compensation: CA$172.50k
  • Patricia Curadeau-Grou (64yo)

    Director

    • Tenure: 0.7yrs
    • Compensation: CA$3.19m
  • Jean Houde (73yo)

    Independent Chairman of the Board

    • Tenure: 5.7yrs
    • Compensation: CA$357.50k
  • Louis Vachon (56yo)

    President

    • Tenure: 12.5yrs
    • Compensation: CA$8.87m
  • Raymond Bachand (71yo)

    Independent Director

    • Tenure: 5.2yrs
    • Compensation: CA$147.50k
  • Pierre Thabet (61yo)

    Independent Director

    • Tenure: 8.8yrs
    • Compensation: CA$132.50k
  • Jill Denham (58yo)

    Independent Director

    • Tenure: 9.2yrs
    • Compensation: CA$132.50k

Company Information

National Bank of Canada's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: National Bank of Canada
  • Ticker: NA
  • Exchange: TSX
  • Founded: 1859
  • Industry: Diversified Banks
  • Sector: Banks
  • Market Cap: CA$23.679b
  • Shares outstanding: 334.22m
  • Website: https://www.nbc.ca

Number of Employees


Location

  • National Bank of Canada
  • National Bank Tower
  • 4th Floor
  • Montreal
  • Quebec
  • H3B 4L2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NATSX (The Toronto Stock Exchange)YesCommon SharesCACADFeb 1980
NBCDB (Deutsche Boerse AG)YesCommon SharesDEEURFeb 1980
NTIO.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDFeb 1980
NA.PRSTSX (The Toronto Stock Exchange)1ST PFD SER 30CACADFeb 2014
NA.PRATSX (The Toronto Stock Exchange)1ST PFD SER 36CACADJun 2016
NBKC.FOTCPK (Pink Sheets LLC)1ST PFD SHS 38USCADJun 2017
NA.PRETSX (The Toronto Stock Exchange)5Y PFD 40 NVCCCACADJan 2018
NA.PRGTSX (The Toronto Stock Exchange)NCUM PFD SH 42CACADJun 2018

Biography

National Bank of Canada provides various financial products and services to retail, commercial, corporate, and institutional clients in Canada and internationally. It operates through Personal and Commerci ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/08 23:39
End of Day Share Price2019/12/06 00:00
Earnings2019/07/31
Annual Earnings2018/10/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.