NATL BK CANADA (NBC.SG)
NATL BK CANADA (NBC.SG) operates in Diversified Metals & Mining.
NATL BK CANADA (NBC.SG) (NBC) - Net Assets
Latest net assets as of July 2024: €25.16 Billion EUR
Based on the latest financial reports, NATL BK CANADA (NBC.SG) (NBC) has net assets worth €25.16 Billion EUR as of July 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€453.93 Billion) and total liabilities (€428.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €25.16 Billion |
| % of Total Assets | 5.54% |
| Annual Growth Rate | 10.07% |
| 5-Year Change | 56.43% |
| 10-Year Change | N/A |
| Growth Volatility | 3.84 |
NATL BK CANADA (NBC.SG) - Net Assets Trend (2016–2023)
This chart illustrates how NATL BK CANADA (NBC.SG)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NATL BK CANADA (NBC.SG) (2016–2023)
The table below shows the annual net assets of NATL BK CANADA (NBC.SG) from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-10-31 | €23.68 Billion | +8.88% |
| 2022-10-31 | €21.75 Billion | +16.40% |
| 2021-10-31 | €18.68 Billion | +14.03% |
| 2020-10-31 | €16.38 Billion | +8.24% |
| 2019-10-31 | €15.14 Billion | +5.44% |
| 2018-10-31 | €14.36 Billion | +5.88% |
| 2017-10-31 | €13.56 Billion | +12.03% |
| 2016-10-31 | €12.10 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to NATL BK CANADA (NBC.SG)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 149.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €16.74 Billion | 70.72% |
| Other Components | €6.93 Billion | 29.28% |
| Total Equity | €23.68 Billion | 100.00% |
NATL BK CANADA (NBC.SG) Competitors by Market Cap
The table below lists competitors of NATL BK CANADA (NBC.SG) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prominence Energy Ltd
AU:PRM
|
$1.10 Million |
|
HUMMINGBIRD RESOUR.LS-01
F:2HM
|
$1.10 Million |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
$1.10 Million |
|
Genesis Resources Ltd
AU:GES
|
$1.10 Million |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
$1.10 Million |
|
PRYME N.V EO -05
F:8XG
|
$1.10 Million |
|
SANTIERUL NAVAL CONSTANTA S.A.
RO:SNC
|
$1.10 Million |
|
WindowMaster International AS
CO:WMA
|
$1.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NATL BK CANADA (NBC.SG)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 21,744,000,000 to 23,676,000,000, a change of 1,932,000,000 (8.9%).
- Net income of 3,337,000,000 contributed positively to equity growth.
- Dividend payments of 1,503,000,000 reduced retained earnings.
- New share issuances of 88,000,000 increased equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.34 Billion | +14.09% |
| Dividends Paid | €1.50 Billion | -6.35% |
| Share Issuances | €88.00 Million | +0.37% |
| Other Changes | €10.00 Million | +0.04% |
| Total Change | €- | 8.89% |
Book Value vs Market Value Analysis
This analysis compares NATL BK CANADA (NBC.SG)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.65x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.08x to 1.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-10-31 | €37.55 | €115.60 | x |
| 2018-10-31 | €41.62 | €115.60 | x |
| 2019-10-31 | €44.22 | €115.60 | x |
| 2020-10-31 | €48.75 | €115.60 | x |
| 2021-10-31 | €55.28 | €115.60 | x |
| 2022-10-31 | €64.60 | €115.60 | x |
| 2023-10-31 | €69.99 | €115.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NATL BK CANADA (NBC.SG) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.09%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.84%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 17.89x
- Recent ROE (14.09%) is below the historical average (14.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 10.46% | 20.27% | 0.03x | 20.56x | €51.80 Million |
| 2017 | 15.22% | 29.51% | 0.03x | 19.28x | €665.00 Million |
| 2018 | 15.35% | 30.05% | 0.03x | 18.78x | €747.40 Million |
| 2019 | 15.27% | 30.49% | 0.03x | 19.05x | €778.20 Million |
| 2020 | 12.46% | 25.84% | 0.02x | 20.25x | €403.00 Million |
| 2021 | 16.81% | 35.27% | 0.03x | 19.04x | €1.27 Billion |
| 2022 | 15.56% | 35.18% | 0.02x | 18.57x | €1.21 Billion |
| 2023 | 14.09% | 32.84% | 0.02x | 17.89x | €969.40 Million |
Industry Comparison
This section compares NATL BK CANADA (NBC.SG)'s net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NATL BK CANADA (NBC.SG) (NBC) | €25.16 Billion | 10.46% | 17.04x | $1.10 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |