National Bank of Canada

Company Profile

National Bank of Canada had its IPO on 2022-07-12 under the ticker symbol NA.

The company operates in the Technology sector and Semiconductors industry. National Bank of Canada has a staff strength of 179 employees.

Stock update

Shares of National Bank of Canada opened at $1.1 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.05 - $1.16, and closed at $1.09.

This is a +6.86% increase from the previous day's closing price.

A total volume of 36,319 shares were traded at the close of the day’s session.

In the last one week, shares of National Bank of Canada have increased by +4.81%.

National Bank of Canada's Key Ratios

National Bank of Canada has a market cap of $60.77 million, indicating a price to book ratio of 1.682 and a price to sales ratio of 0.0584.

In the last 12-months National Bank of Canada’s revenue was $655.30 million with a gross profit of $230.16 million and an EBITDA of $-35126956. The EBITDA ratio measures National Bank of Canada's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, National Bank of Canada’s operating margin was -5.99% while its return on assets stood at -4.45% with a return of equity of -344.05%.

In Q2, National Bank of Canada’s quarterly earnings growth was a positive 0% while revenue growth was a negative 86.3%.

National Bank of Canada’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.52 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into National Bank of Canada’s profitability.

National Bank of Canada stock is trading at a EV to sales ratio of 0.1303 and a EV to EBITDA ratio of -1.5392. Its price to sales ratio in the trailing 12-months stood at 0.0584.

National Bank of Canada stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$296.76 million

Total Liabilities

$198.25 million

Operating Cash Flow

$0

Capital Expenditure

$234194

Dividend Payout Ratio

0%

National Bank of Canada ended 2024 with $296.76 million in total assets and $0 in total liabilities. Its intangible assets were valued at $296.76 million while shareholder equity stood at $32.00 million.

National Bank of Canada ended 2024 with $0 in deferred long-term liabilities, $198.25 million in other current liabilities, 72319.00 in common stock, $-333527402.00 in retained earnings and $0 in goodwill. Its cash balance stood at $16.84 million and cash and short-term investments were $16.84 million. The company’s total short-term debt was $5,358,072 while long-term debt stood at $65.74 million.

National Bank of Canada’s total current assets stands at $138.86 million while long-term investments were $0 and short-term investments were $7.97 million. Its net receivables were $1.48 million compared to accounts payable of $56.34 million and inventory worth $41.93 million.

In 2024, National Bank of Canada's operating cash flow was $0 while its capital expenditure stood at $234194.

Comparatively, National Bank of Canada paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.09

52-Week High

$5.74

52-Week Low

$0.92

Analyst Target Price

$

National Bank of Canada stock is currently trading at $1.09 per share. It touched a 52-week high of $5.74 and a 52-week low of $5.74. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.4 and 200-day moving average was $1.37 The short ratio stood at 0.21 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 27.5% are held by institutions.