Profitability
Weight: 25%
D
38
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.6%
- Operating Margin Trend -9.77 pp/yr
BNS
The Bank of Nova Scotia
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B
70
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 12.0%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 10%
B-
67
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 17.2%
- 5yr EPS CAGR -7.3%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
98
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.47x
Balance Sheet
Weight: 30%
D-
32
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 5.9%
- Interest Coverage (EBIT/Int) 0.29x
Stability
Weight: 10%
B
70
- EPS Volatility (σ/μ) 0.14
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -3.5%
- New buys
- 1
- Full exits
- 1