National Australia Bank Ltd NAB

Morningstar Rating
A$40.01 +0.08 (0.20%)
View Full Chart

Company Report

Price vs Fair Value

NAB is trading at a LOCK|F?$ premium.
Price
A$39.93
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Management focus is on the successful, lower-risk, and profitable domestic banking. Economies of scale, pricing power, a strong balance sheet, and high credit ratings provide a robust platform to drive growth.

Bears

A slowdown in core earnings growth could come from slower business loan growth, margin compression, falling fee income, and a worse-than-expected loan loss outcome.

News

Trading Information

Previous Close Price
A$39.93
Day Range
A$39.56–40.01
52-Week Range
A$35.48–49.45
Bid/Ask
A$39.99 / A$40.01
Shares Outstanding
3.06B
Market Cap
A$122.48B
Volume/Avg
3M / 5M

Key Statistics

Price/Earnings (Normalized)
19.60
Price/Sales
5.68
Dividend Yield (Trailing)
4.26%
Dividend Yield (Forward)
4.26%
Dividend Payment Schedule
Jul, Dec
Total Yield
4.57%

Company Profile

National Australia Bank is the most business-focused of the four major banks, holding the largest share of business loans and the number-three spot in home loans. National Australia Bank is currently the second-largest bank by market capitalization, with the franchise covering consumer, small business, corporate, and institutional sectors. Under the UBank brand the bank also owns one of Australia’s largest digital-only banks. Offshore operations in New Zealand round out the group.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
42,471

Competitors

Valuation

Metric
NAB
ANZ
CBA
Price/Earnings (Normalized)
19.6012.3723.65
Price/Book Value
2.021.663.34
Price/Sales
5.685.588.79
Price/Cash Flow
195.90——
Price/Earnings
NAB
ANZ
CBA

Financial Strength

Metric
NAB
ANZ
CBA
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
NAB
ANZ
CBA
Return on Assets (Normalized)
0.55%0.46%0.78%
Return on Equity (Normalized)
9.89%8.42%14.04%
Return on Invested Capital (Normalized)
———
Return on Assets
NAB
ANZ
CBA

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