NYSE: BNS - The Bank of Nova Scotia

Yield per half year: -11.24%
Dividend yield: +6.44%
Sector: Financials

Reporting The Bank of Nova Scotia

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
60.1 60.7 74 73.49 68.91 56 76.95 73.01 58.36 55.21 66.65 -3.27
Выручка, млрд $
18.99 18.8 28.22 30.24 31.29 30.91 31.15 29.25 33.62 33.62 31.24 1.45
Чистая прибыль, млрд $
3.73 9.75 8.55 8.39 6.78 9.62 9.92 7.41 7.76 7.76 8.30 2.74
EV, млрд $
103.43 110.69 110.28 142.96 44.24 80.94 325.36 295.58 325.98 325.98 214.42 49.10
EBIT, млрд $
4.5 4.75 4.16 22.81 10.86 8.32 12.5 25.36 9.64 9.64 13.34 -2.36
EBITDA, млрд $
16.65 17.75 19.69 23.65 11.92 9.87 14.01 26.89 11.46 11.46 14.83 -0.78
Баланс стоимость, млрд $
19.48 25.47 65.23 67.52 68.13 70.8 73.23 76.93 82.37 82.37 74.29 3.87
FCF, млрд $
3.75 2.58 17.4 -12.21 55.89 -13.27 16.37 31.28 15.16 15.16 21.09 -22.97
Операционный денежный поток, млрд $
7.72 6.54 17.81 -12.03 56.66 -12.81 16.94 31.72 15.65 15.65 21.63 -22.69
Операционная прибыль, млрд $
4.38 4.64 4.01 22.81 10.86 8.32 12.5 25.36 13.43 9.64 14.09 4.34
Операционные расходы, млрд $
-8.87 -7.82 -5.41 -19.37 -22.97 -18.42 -5.79 15.83 33.62 33.62 0.4540 -207.92
CAPEX, млрд $
4.1 4.12 0.416 0.186 0.771 0.462 0.571 0.442 0.489 0.489 0.5470 -8.70


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.983 1.9 62.27 46.72 76.46 86.32 65.9 90.31 63.86 63.86 76.57 -3.54
Short Term Investments $
4.31 10.93 48.41 34.74 40.04 33.73 53.41 50.51 44.31 44.31 44.40 2.05
Long term investments $
37.48 3.25 3.69 5.87 189.45 221.58 235.13 216 216.19 227.77 223.33 0.55
Total Receivables $
3.55 3.88 7.47 7.78 8.71 9.08 13.38 14.01 13.09 13.09 11.65 8.49
Total Current Assets $
9.07 16.97 118.16 89.25 125.2 129.13 132.69 154.84 108.17 108.17 130.01 -2.88
Чистые активы, млрд $
60.45 62.33 49.8 2.68 2.67 5.9 5.62 5.7 5.64 5.64 5.11 16.13
Активы, млрд $
84.71 82.33 998.49 1 086.16 1 136.47 1 184.84 1 349.42 1 410.79 1 412.03 1 412.03 1298.71 4.44
Short Term Debt $
5.67 8.19 93.36 113.52 57.3 83.98 130.11 119.93 103.38 103.38 98.94 12.53
Long Term Debt $
38.04 30.4 5.7 7.25 7.41 6.33 11.79 190.68 194.31 194.31 82.10 92.19
Задолженность, млрд $
65.22 56.86 930.81 1 015.97 1 065.96 1 111.95 1 274.67 1 332.12 1 327.95 1 327.95 1222.53 4.49
Чистый долг, млрд $
-37.25 -49.07 -48.38 -27.23 -69.06 159.34 244.96 223.5 236.81 236.81 159.11 -227.95
Долг, млрд $
43.71 38.59 99.06 120.77 64.7 90.31 310.86 313.81 300.67 300.67 216.07 35.97
Interest income $
20.29 22.21 23.93 28.07 32.78 29.71 24.99 33.56 56.82 35.57 11.63
Расходы на обслуживание долга $
7.92 8.89 11.88 15.61 12.39 8.03 15.44 38.54 42.41 42.41 23.36 27.90
Чист. проц. доходы, млрд $
13.09 14.29 15.04 16.19 17.18 17.32 16.96 18.12 18.29 42.08 17.57 1.26
Goodwill $
6.91 7.64 7.64 7.62 10.01 9.63 9.28 8.85 8.87 9.18 9.16 -0.95
Амортизация, млрд $
0.684 0.761 0.848 1.05 1.55 1.51 1.53 1.82 1.76 1.76 1.63 2.57
Себестоимость, млрд $
7.88 8.65 1.54 7.55 7.24 15.45 14.36 14.79 0 -2.54 9.86 -181.10
Товарно материальные запасы $
0.505 0.628 0.504 -291.66 -328.48 -336.13 -388.41 429.5 475.37 475.37 -29.6300 -207.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.97 6.54 6.99 7.15 5.36 7.89 8.21 6.15 6.28 6.28 6.78 3.22
Цена акции ао 64.53 49.87 56.49 54.04 71.69 48.98 48.69 53.72 48.64 48.64 54.34 -7.46
Число акций ао, млн 1226 1215 1246 1260 1246 1224 1208 1204 1235 1235 1223.40 -0.18
FCF/акцию 3.06 2.12 13.96 -9.69 44.86 -10.84 13.55 25.98 12.28 12.28 17.17 -22.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.13 38.27 13.1 12.43 9.95 13.59 13.77 9.87 9.74 9.74 10.84 11.38 -0.43
ROA, % 4.4 11.84 0.8561 0.7724 0.5964 0.8123 0.7826 0.5369 0.5497 0.5497 3.71 0.6556 -1.62
ROIC, % 7.88 8.15 8.94 18.07 7.74 6.82 8.53 8.83 3.99 3.35 8.01 6.30 -13.25
ROS, % 51.84 30.29 27.75 21.66 31.13 31.84 25.33 23.08 23.08 23.08 23.12 26.89 -5.81
ROCE, % 24.39 16.32 33.7 15.47 11.8 17.14 2.1 0.7564 11.46 11.46 -0.57 8.65 -0.58
Ebit margin, % 35.92 26.59 40.42 81.41 32.94 28.67 28.67 42.01 1.52
Рентаб EBITDA, % 93.45 104.73 83.83 39.41 31.53 45.31 86.33 39.16 34.08 34.08 33.45 47.28 1.57
Чистая рентаб, % 19.63 51.84 30.29 27.75 21.66 31.13 31.84 25.33 23.08 23.08 23.02 26.61 1.28
Operation Margin, % 21.33 80.83 35.92 26.59 40.42 81.41 45.9 28.67 28.67 28.67 34.35 45.01 -6.64
Чистая процентная маржа, % 30.03 29.84 29.17 26.94 29.45 30.12 27.65 21.66 30.38 32.29 25.36 27.85 0.62
Доходность FCF, % 6.21 22.57 6.18 3.49 23.67 -17.72 99.81 -17.24 22.42 53.6 28.17 -224.78


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.28 7.59 8.6 8.21 8.26 8 8.11 9.73 11.49 11.49 22.00 9.12 6.82
P/BV
3.12 2.91 1.13 1.02 0.822 1.09 1.08 0.9163 1.06 1.06 2.50 0.9937 5.22
P/S
3.2 3.94 2.6 2.28 1.79 2.49 2.58 2.46 2.65 2.65 4.83 2.39 8.16
P/FCF
28.67 4.22 -5.64 1 -5.8 4.46 1.87 3.64 3.64 3.64 7.77 1.56 -191.10
E/P
0.1317 0.1163 0.1218 0.121 0.1251 0.1358 0.127 0.1405 0.1405 0.1405 1.16 0.1338 2.35
EV/EBIT
6.16 -0.0984 20.71 12.83 30.67 33.83 33.83 33.83 26.37 10.31
EV/EBITDA
6.09 5.83 5.62 4.66 12 4.48 5.78 12.1 25.8 25.41 29.48 12.03 16.54
EV/S
5.89 3.91 4.73 1.41 2.62 10.45 10.1 9.7 9.7 9.7 5.45 8.51 29.93
EV/FCF
42.89 6.34 -11.71 0.7916 -6.1 19.87 9.45 21.5 21.5 21.5 11.12 13.24 -228.65
Debt/EBITDA
1.96 4.19 10.14 6.56 6.45 11.56 27.39 26.25 26.25 26.25 -6.06 19.58 32.41
Netdebt/Ebitda
-2.49 -2.05 -2.29 -7 11.38 9.11 19.51 20.67 20.67 20.67 -6.58 16.27 12.68
Debt/Ratio
0.4687 0.0992 0.1112 0.0569 0.0762 0.2304 0.2224 0.2129 0.2129 0.2129 0.19 0.1910 22.81
Debt/Equity
1.52 1.52 1.79 0.9498 1.28 4.25 4.08 3.65 53.29 53.29 21.99 13.31 110.81
Debt/Net Income
3.96 11.59 14.39 9.55 9.38 31.35 42.35 38.76 38.76 38.76 20.98 32.12 32.81
PEG
9.67 9.67 9.67 0.00
Бета
0.85 0.92 0.7372 1.34 0.7073 0.7073 0.03 0.9109 -3.61
Индекс Альтмана
1.65 0.1735 0.0922 0.0724 0.1756 0.178 0.1215 0.1206 0.1158 0.1158 4.38 0.1423 -7.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.89 1.92 1.83 4.17 4.44 4.56 4.6 5.42 5.67 4.28 4.94 5.01
Дивиденд
2.22 2.41 2.54 2 2.67 2.89 3.11 3.16 3.85 3.85 3.14 7.59
Див доход, ао, %
4.47 3.96 4.31 3.65 5.95 4.59 5.68 6.66 6.37 6.44 2.34 5.85 1.37
Дивиденды / прибыль, %
51.56 18.77 48.81 52.94 67.26 47.84 51.61 73.17 73.09 73.09 44.83 62.59 1.68


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
89488 89782 91264 89249 -0.07