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National Bank of Greece
NBG : NYSE : Financial
$3.43 | %
Today's Range: 3.38 - 3.50
Avg. Daily Volume: 4,306,100
08/29/14 - 4:04 PM ET

Financial Analysis


NATIONAL BANK OF GREECE's gross profit margin for the first quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

At the same time, stockholders' equity ("net worth") has greatly increased by 542.52% from the same quarter last year.

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Income Statement Q1 FY14 Q1 FY13
Net Sales ($mil)2044.511971.62
EBITDA ($mil)414.69360.39
EBIT ($mil)345.8288.91
Net Income ($mil)249.3634.35


Balance Sheet Q1 FY14 Q1 FY13
Cash & Equiv. ($mil)12348.3312361.25
Total Assets ($mil)154252.8133483.73
Total Debt ($mil)8362.644874.93
Equity ($mil)10194.98-2303.84


Profitability Q1 FY14 Q1 FY13
Gross Profit Margin38.8839.26
EBITDA Margin20.2818.27
Operating Margin16.9114.65
Sales Turnover0.050.06
Return on Assets0.86-1.34
Return on Equity13.050.0
Debt Q1 FY14 Q1 FY13
Current Ratio0.00.0
Debt/Capital0.451.9
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY14 Q1 FY13
Shares outstanding (mil)2396.45122.66
Div / share0.00.0
EPS0.110.3
Book value / share4.25-18.78
Institutional Own % n/a n/a
Avg Daily Volume4641866.04736037.0

Valuation


SELL. NATIONAL BANK OF GREECE's P/E ratio indicates a significant discount compared to an average of 17.37 for the Commercial Banks industry and a significant discount compared to the S&P 500 average of 19.76. Conducting a second comparison, its price-to-book ratio of 0.80 indicates a significant discount versus the S&P 500 average of 2.73 and a discount versus the industry average of 1.23. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, NATIONAL BANK OF GREECE proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
NBG 1.91 Peers 17.37   NBG NM Peers 11.69

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

NBG is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

NBG's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
NBG 11.76 Peers 18.13   NBG NM Peers 1.26

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

NBG is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

NBG's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
NBG 0.80 Peers 1.23   NBG 109.52 Peers 15.73

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

NBG is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

NBG is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
NBG 0.99 Peers 2.36   NBG 2.78 Peers -5.36

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

NBG is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

NBG has a sales growth rate that significantly exceeds its peers.

 

 

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