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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Bank of Nova Scotia Statistics
Share Statistics
Bank of Nova Scotia has 1.23B shares outstanding. The number of shares has increased by 0.61% in one year.
Shares Outstanding | 1.23B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.23B |
Failed to Deliver (FTD) Shares | 11.97K |
FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 26.85M, so 2.18% of the outstanding shares have been sold short.
Short Interest | 26.85M |
Short % of Shares Out | 2.18% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 21.23 |
Valuation Ratios
The PE ratio is 11.37 and the forward PE ratio is 10.62. Bank of Nova Scotia's PEG ratio is 0.23.
PE Ratio | 11.37 |
Forward PE | 10.62 |
PS Ratio | 2.62 |
Forward PS | 1.7 |
PB Ratio | 1.07 |
P/FCF Ratio | 5.82 |
PEG Ratio | 0.23 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bank of Nova Scotia.
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 3.65.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 3.65 |
Total Debt / Capitalization | 78.5 |
Cash Flow / Debt | 0.05 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | 376.69K |
Profits Per Employee | 86.94K |
Employee Count | 89.24K |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.03B |
Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 10.45% in the last 52 weeks. The beta is 0.98, so Bank of Nova Scotia's price volatility has been higher than the market average.
Beta | 0.98 |
52-Week Price Change | 10.45% |
50-Day Moving Average | 54.27 |
200-Day Moving Average | 50.07 |
Relative Strength Index (RSI) | 30.6 |
Average Volume (20 Days) | 1.43M |
Income Statement
In the last 12 months, Bank of Nova Scotia had revenue of 33.62B and earned 7.76B in profits. Earnings per share was 5.44.
Revenue | 33.62B |
Gross Profit | 33.62B |
Operating Income | 0 |
Net Income | 7.76B |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 63.86B in cash and 300.67B in debt, giving a net cash position of -236.81B.
Cash & Cash Equivalents | 63.86B |
Total Debt | 300.67B |
Net Cash | -236.81B |
Retained Earnings | 57.75B |
Total Assets | 1,412.00B |
Working Capital | 108.17B |
Cash Flow
In the last 12 months, operating cash flow was 15.65B and capital expenditures -489.00M, giving a free cash flow of 15.16B.
Operating Cash Flow | 15.65B |
Capital Expenditures | -489.00M |
Free Cash Flow | 15.16B |
FCF Per Share | 12.33 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 23.08%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 29.52% |
Profit Margin | 23.08% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 45.11% |
Dividends & Yields
BNS pays an annual dividend of $2.95, which amounts to a dividend yield of 5.83%.
Dividend Per Share | $2.95 |
Dividend Yield | 5.83% |
Dividend Growth (YoY) | -6.17% |
Payout Ratio | 72.48% |
Earnings Yield | 10.61% |
FCF Yield | 24.06% |
Analyst Forecast
The average price target for BNS is $72, which is 40.5% higher than the current price. The consensus rating is "Hold".
Price Target | $72 |
Price Target Difference | 40.5% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 29, 2004. It was a forward split with a ratio of 2:1.
Last Split Date | Apr 29, 2004 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 0.21 |
Piotroski F-Score | 5 |