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Company Analysis National Australia Bank Limited
1. Summary
Disadvantages
- Price (12.64 $) is higher than fair price (12.53 $)
- Dividends (4.56%) are below the sector average (5.13%).
- The stock's return over the last year (-1.64%) is lower than the sector average (15.53%).
- Current debt level 27.46% has increased over 5 years from 21.36%.
- The company's current efficiency (ROE=11.35%) is lower than the sector average (ROE=131.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| National Australia Bank Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -0.4% | -1.1% | 2.2% |
| 90 days | -2.2% | 2.4% | 9.9% |
| 1 year | -1.6% | 15.5% | 16.8% |
NABZY vs Sector: National Australia Bank Limited has significantly underperformed the "Financials" sector by -17.17% over the past year.
NABZY vs Market: National Australia Bank Limited has significantly underperformed the market by -18.4% over the past year.
Stable price: NABZY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NABZY with weekly volatility of -0.0316% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12.64 $) is higher than the fair price (12.53 $).
Price is higher than fair: The current price (12.64 $) is 0.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.74) is lower than that of the sector as a whole (60.87).
P/E vs Market: The company's P/E (17.74) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.98) is higher than that of the sector as a whole (1.63).
P/BV vs Market: The company's P/BV (1.98) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.99) is higher than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (5.99) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.81) is lower than that of the sector as a whole (157.59).
EV/Ebitda vs Market: The company's EV/Ebitda (10.81) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.79% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (11.35%) is lower than that of the sector as a whole (131.98%).
ROE vs Market: The company's ROE (11.35%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6507%) is lower than that of the sector as a whole (118.36%).
ROA vs Market: The company's ROA (0.6507%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.29%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.56% is below the average for the sector '5.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.56% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.56% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (67.53%) are at a comfortable level.
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