The Bank of Nova Scotia (BNS) Fundamental Analysis: Revenue, Earnings & Valuation

4.01 / 10

Netural

Fundamental score stands at 4.01/10, indicating a balanced picture. Profit‑MV, gross margin, cash and revenue metrics are bullish, while Asset‑MV and net‑income‑to‑revenue are weak. Overall rating is neutral, suggesting cautious consideration.

Analysis Checks(7/10)

Revenue-MV

Value0.17

Score3/3

Weight14.95%

1M Return5.87%

Net profit attributable to parent company shareholders / Net profit (%)

Value93.88

Score1/3

Weight1.81%

1M Return0.95%

Gross profit margin (%)

Value41.89

Score3/3

Weight7.65%

1M Return3.33%

Current liabilities / Total liabilities (%)

Value48.05

Score3/3

Weight7.65%

1M Return3.33%

Profit-MV

Value1.60

Score2/3

Weight12.79%

1M Return4.78%

Net income-Revenue

Value0.91

Score1/3

Weight10.63%

1M Return4.21%

PB-ROE

Value-1.00

Score3/3

Weight16.63%

1M Return6.54%

Non-current liabilities / Total liabilities (%)

Value53.98

Score3/3

Weight7.65%

1M Return3.33%

Asset-MV

Value-0.55

Score0/3

Weight8.58%

1M Return3.61%

Cash-MV

Value0.02

Score2/3

Weight11.65%

1M Return4.57%

Is BNS undervalued or overvalued?

BNS scores 4.01/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.43% ROE, 23.74% net margin, 14.18 P/E ratio, 1.31 P/B ratio, and 37.48% earnings growth, these metrics solidify its Netural investment rating.