BNS$67.83
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Performance
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AI BNS Summary
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Powered by LiveAIOverall Analysis
BuyThe Bank of Nova Scotia (BNS) presents a solid fundamental profile with a strong dividend yield and stable performance in its core banking operations. Thematic alignment with financial services and global economic stability is positive, though current technicals suggest a period of consolidation. It is suitable for income-focused investors and those seeking stability within the financial sector.
Thematic
As a major diversified financial institution, Scotiabank benefits from global economic activity and financial sector trends. Its significant presence in Latin America offers exposure to emerging market growth, but also introduces currency and political risks. Its positioning in wealth management and digital banking aligns with evolving consumer needs.
Fundamental
Scotiabank demonstrates strong profitability and a robust balance sheet, characterized by consistent revenue generation and manageable debt levels. The company offers an attractive dividend yield, supported by stable earnings. Valuation metrics suggest it is reasonably priced within the banking sector.
Technical
The stock is trading near its 52-week high but has recently pulled back from its peak. Technical indicators suggest a neutral to slightly bearish short-term outlook, with potential for sideways movement or a minor correction before any significant upward move.
| Factor | Score |
|---|---|
| Financial Services Diversification | 75 |
| Emerging Markets Exposure (Latin America) | 60 |
| Digital Transformation | 70 |
| Interest Rate Sensitivity | 70 |
| Regulatory Environment | 65 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 85 |
| Growth | 60 |
| Balance Sheet Health | 70 |
| Cash Flow & Dividends | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 10.6, which is considered attractive compared to the industry average, suggesting potential undervaluation.
Strong Year-over-Year Performance
The stock has shown a 25.52% increase over the past year (1Y performance), indicating robust growth and investor confidence.
Bearish Points (7)
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio of 2.0 (TTM) and 1.9 (2024) is relatively high, potentially indicating that the stock is trading at a premium relative to its sales.
Slowing Earnings Growth (Quarterly)
The latest quarterly EPS report shows a negative surprise (-2.61% in Q2 2025) and a year-over-year decline in net income, suggesting a potential slowdown in earnings momentum.
Calendar
July 2025
2
Ex-Dividend Date
July 2025
29
Next Dividend Date
August 2025
26
Next Earnings Date
H: $1.80
A: $1.72
L: $1.58
H: 9.36B
A: 9.30B
L: 9.22B
Profile
The Bank of Nova Scotia provides various banking products and services in Canada, the United States, Mexico, Peru, Chile, Colombia, the Caribbean and Central America, and internationally. It operates through Canadian Banking, International Banking, Global Wealth Management, and Global Banking and Markets segments. The company offers financial advice and solutions, and banking products, including debit and credit cards, chequing and saving accounts, investments, mortgages, loans, and insurance to individuals; and retail automotive financing solutions. It also provides business banking solutions comprising lending, deposit, cash management, and trade finance solutions to small, medium, and large businesses. In addition, it provides wealth management advice and solutions, including online brokerage, mobile investment, full-service brokerage, trust, private banking, and private investment counsel services; and retail mutual funds, exchange traded funds, liquid alternatives, and institutional funds. The company was founded in 1832 and is headquartered in Toronto, Canada.
Seasonals
Price Target
56.50 USD
The 39 analysts offering 1 year price forecasts for BNS have a max estimate of 57.82 and a min estimate of 55.46.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
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