Profitability
Weight: 25%
A+
94
Scored using efficiency ratio — bank-archetype substitution.
- Efficiency Ratio (FY2025) 48.2%
BNS
The Bank of Nova Scotia
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 11.0%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 15%
A-
86
Scored using revenue growth cross-checked against efficiency-ratio trend — bank-archetype substitution.
- 5yr Revenue CAGR 18.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
Scored using efficiency-ratio stability — bank-archetype substitution.
Balance Sheet
Weight: 20%
C-
44
Scored using equity-to-assets — bank-archetype substitution.
- Equity / Assets 5.9%
Stability
Weight: 10%
B-
64
- EPS Volatility (σ/μ) 0.14
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- +74.9%
- New buys
- 0
- Full exits
- 1