NATIONAL BANK OF CANADA - NACN 5.818 PERP (NA-PR-E.CA) Fundamental Analysis & Valuation

TSX:NA-PR-E • CA6330671943

Current stock price

25.75 CAD
+0.04 (+0.16%)
Last:

This NA-PR-E.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. NA-PR-E.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NA-PR-E was profitable.
  • NA-PR-E had a positive operating cash flow in the past year.
  • NA-PR-E had positive earnings in each of the past 5 years.
  • Of the past 5 years NA-PR-E 4 years had a positive operating cash flow.
NA-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFNA-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • NA-PR-E's Return On Assets of 0.68% is fine compared to the rest of the industry. NA-PR-E outperforms 62.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.38%, NA-PR-E is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA 0.68%
ROE 12.38%
ROIC N/A
ROA(3y)0.73%
ROA(5y)0.77%
ROE(3y)13.03%
ROE(5y)14.07%
ROIC(3y)N/A
ROIC(5y)N/A
NA-PR-E.CA Yearly ROA, ROE, ROICNA-PR-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • NA-PR-E has a better Profit Margin (27.99%) than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of NA-PR-E has grown nicely.
  • The Operating Margin and Gross Margin are not available for NA-PR-E so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 27.99%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.72%
PM growth 5Y2.58%
GM growth 3YN/A
GM growth 5YN/A
NA-PR-E.CA Yearly Profit, Operating, Gross MarginsNA-PR-E.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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3

2. NA-PR-E.CA Health Analysis

2.1 Basic Checks

  • NA-PR-E does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, NA-PR-E has more shares outstanding
  • The number of shares outstanding for NA-PR-E has been increased compared to 5 years ago.
  • Compared to 1 year ago, NA-PR-E has an improved debt to assets ratio.
NA-PR-E.CA Yearly Shares OutstandingNA-PR-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
NA-PR-E.CA Yearly Total Debt VS Total AssetsNA-PR-E.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • NA-PR-E has a debt to FCF ratio of 5.42. This is a neutral value as NA-PR-E would need 5.42 years to pay back of all of its debts.
  • The Debt to FCF ratio of NA-PR-E (5.42) is better than 95.83% of its industry peers.
  • A Debt/Equity ratio of 2.24 is on the high side and indicates that NA-PR-E has dependencies on debt financing.
  • NA-PR-E's Debt to Equity ratio of 2.24 is fine compared to the rest of the industry. NA-PR-E outperforms 70.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF 5.42
Altman-Z N/A
ROIC/WACCN/A
WACC22.48%
NA-PR-E.CA Yearly LT Debt VS Equity VS FCFNA-PR-E.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
NA-PR-E.CA Yearly Current Assets VS Current LiabilitesNA-PR-E.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NA-PR-E.CA Growth Analysis

3.1 Past

  • NA-PR-E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.11%, which is quite good.
  • NA-PR-E shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.23% yearly.
  • The Revenue has grown by 23.73% in the past year. This is a very strong growth!
  • NA-PR-E shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.02% yearly.
EPS 1Y (TTM)8.11%
EPS 3Y5.41%
EPS 5Y13.23%
EPS Q2Q%10.92%
Revenue 1Y (TTM)23.73%
Revenue growth 3Y13.14%
Revenue growth 5Y12.02%
Sales Q2Q%20.53%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.00% on average over the next years. This is quite good.
  • NA-PR-E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.44% yearly.
EPS Next Y14.78%
EPS Next 2Y13.26%
EPS Next 3Y11.74%
EPS Next 5Y9%
Revenue Next Year11.68%
Revenue Next 2Y8.6%
Revenue Next 3Y7.19%
Revenue Next 5Y5.44%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NA-PR-E.CA Yearly Revenue VS EstimatesNA-PR-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
NA-PR-E.CA Yearly EPS VS EstimatesNA-PR-E.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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8

4. NA-PR-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.22, the valuation of NA-PR-E can be described as very cheap.
  • NA-PR-E's Price/Earnings ratio is rather cheap when compared to the industry. NA-PR-E is cheaper than 91.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. NA-PR-E is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 1.78 indicates a rather cheap valuation of NA-PR-E.
  • 91.67% of the companies in the same industry are more expensive than NA-PR-E, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of NA-PR-E to the average of the S&P500 Index (22.42), we can say NA-PR-E is valued rather cheaply.
Industry RankSector Rank
PE 2.22
Fwd PE 1.78
NA-PR-E.CA Price Earnings VS Forward Price EarningsNA-PR-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, NA-PR-E is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.73
EV/EBITDA N/A
NA-PR-E.CA Per share dataNA-PR-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.15
PEG (5Y)0.17
EPS Next 2Y13.26%
EPS Next 3Y11.74%

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6

5. NA-PR-E.CA Dividend Analysis

5.1 Amount

  • NA-PR-E has a Yearly Dividend Yield of 2.78%.
  • NA-PR-E's Dividend Yield is comparable with the industry average which is at 3.05.
  • Compared to an average S&P500 Dividend Yield of 1.89, NA-PR-E pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.78%

5.2 History

  • On average, the dividend of NA-PR-E grows each year by 6.57%, which is quite nice.
  • NA-PR-E has been paying a dividend for over 5 years, so it has already some track record.
  • As NA-PR-E did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)6.57%
Div Incr Years2
Div Non Decr Years6
NA-PR-E.CA Yearly Dividends per shareNA-PR-E.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 49.72% of the earnings are spent on dividend by NA-PR-E. This is a bit on the high side, but may be sustainable.
  • The dividend of NA-PR-E is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.72%
EPS Next 2Y13.26%
EPS Next 3Y11.74%
NA-PR-E.CA Yearly Income VS Free CF VS DividendNA-PR-E.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B
NA-PR-E.CA Dividend Payout.NA-PR-E.CA Dividend Payout, showing the Payout Ratio.NA-PR-E.CA Dividend Payout.PayoutRetained Earnings

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NA-PR-E.CA Fundamentals: All Metrics, Ratios and Statistics

NATIONAL BANK OF CANADA - NACN 5.818 PERP

TSX:NA-PR-E (3/20/2026, 7:00:00 PM)

25.75

+0.04 (+0.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)02-25
Earnings (Next)05-27
Inst Owners38.67%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap9.97B
Revenue(TTM)14.69B
Net Income(TTM)4.11B
Analysts75.45
Price Target26.17 (1.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend5.33
Dividend Growth(5Y)6.57%
DP49.72%
Div Incr Years2
Div Non Decr Years6
Ex-Date04-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.89%
Min EPS beat(2)4.39%
Max EPS beat(2)5.39%
EPS beat(4)3
Avg EPS beat(4)5.39%
Min EPS beat(4)-3.39%
Max EPS beat(4)15.18%
EPS beat(8)6
Avg EPS beat(8)3.96%
EPS beat(12)8
Avg EPS beat(12)2.45%
EPS beat(16)10
Avg EPS beat(16)2%
Revenue beat(2)2
Avg Revenue beat(2)2.7%
Min Revenue beat(2)1.43%
Max Revenue beat(2)3.96%
Revenue beat(4)3
Avg Revenue beat(4)2.21%
Min Revenue beat(4)-4.43%
Max Revenue beat(4)7.89%
Revenue beat(8)5
Avg Revenue beat(8)1.3%
Revenue beat(12)7
Avg Revenue beat(12)0.27%
Revenue beat(16)7
Avg Revenue beat(16)-0.9%
PT rev (1m)-5.65%
PT rev (3m)0.01%
EPS NQ rev (1m)3.43%
EPS NQ rev (3m)3.43%
EPS NY rev (1m)4.17%
EPS NY rev (3m)7.61%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)2.05%
Revenue NY rev (3m)6.56%
Valuation
Industry RankSector Rank
PE 2.22
Fwd PE 1.78
P/S 0.68
P/FCF 0.73
P/OCF 0.71
P/B 0.3
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)11.6
EY45.05%
EPS(NY)14.47
Fwd EY56.2%
FCF(TTM)35.49
FCFY137.83%
OCF(TTM)36.01
OCFY139.86%
SpS37.94
BVpS85.79
TBVpS73.34
PEG (NY)0.15
PEG (5Y)0.17
Graham Number149.63
Profitability
Industry RankSector Rank
ROA 0.68%
ROE 12.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 27.99%
GM N/A
FCFM 93.55%
ROA(3y)0.73%
ROA(5y)0.77%
ROE(3y)13.03%
ROE(5y)14.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.72%
PM growth 5Y2.58%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF 5.42
Debt/EBITDA N/A
Cap/Depr 29.62%
Cap/Sales 1.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 334.3%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC22.48%
ROIC/WACCN/A
Cap/Depr(3y)63%
Cap/Depr(5y)59.13%
Cap/Sales(3y)3.02%
Cap/Sales(5y)2.91%
Profit Quality(3y)127.34%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.11%
EPS 3Y5.41%
EPS 5Y13.23%
EPS Q2Q%10.92%
EPS Next Y14.78%
EPS Next 2Y13.26%
EPS Next 3Y11.74%
EPS Next 5Y9%
Revenue 1Y (TTM)23.73%
Revenue growth 3Y13.14%
Revenue growth 5Y12.02%
Sales Q2Q%20.53%
Revenue Next Year11.68%
Revenue Next 2Y8.6%
Revenue Next 3Y7.19%
Revenue Next 5Y5.44%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y798.32%
FCF growth 3YN/A
FCF growth 5Y-25.97%
OCF growth 1Y1055.14%
OCF growth 3YN/A
OCF growth 5Y-25.34%

NATIONAL BANK OF CANADA - NACN 5.818 PERP / NA-PR-E.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NATIONAL BANK OF CANADA - NACN 5.818 PERP (NA-PR-E.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NA-PR-E.CA.


What is the valuation status of NATIONAL BANK OF CANADA - NACN 5.818 PERP (NA-PR-E.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to NATIONAL BANK OF CANADA - NACN 5.818 PERP (NA-PR-E.CA). This can be considered as Undervalued.


Can you provide the profitability details for NATIONAL BANK OF CANADA - NACN 5.818 PERP?

NATIONAL BANK OF CANADA - NACN 5.818 PERP (NA-PR-E.CA) has a profitability rating of 4 / 10.


What is the financial health of NATIONAL BANK OF CANADA - NACN 5.818 PERP (NA-PR-E.CA) stock?

The financial health rating of NATIONAL BANK OF CANADA - NACN 5.818 PERP (NA-PR-E.CA) is 2 / 10.


Can you provide the expected EPS growth for NA-PR-E stock?

The Earnings per Share (EPS) of NATIONAL BANK OF CANADA - NACN 5.818 PERP (NA-PR-E.CA) is expected to grow by 14.78% in the next year.