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

TSX:NA-PR-E • CA6330671943

Current stock price

25.68 CAD
+0.19 (+0.75%)
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

  • NA-PR-E had positive earnings in the past year.
  • NA-PR-E had a positive operating cash flow in the past year.
  • In the past 5 years NA-PR-E has always been profitable.
  • NA-PR-E had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of NA-PR-E (0.68%) is better than 62.50% of its industry peers.
  • With a decent Return On Equity value of 12.38%, NA-PR-E is doing good in 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's Profit Margin of 27.99% is fine compared to the rest of the industry. NA-PR-E outperforms 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • NA-PR-E has more shares outstanding than it did 1 year ago.
  • NA-PR-E has more shares outstanding than it did 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

  • The Debt to FCF ratio of NA-PR-E is 5.42, which is a neutral value as it means it would take NA-PR-E, 5.42 years of fcf income to pay off 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 has a better Debt to Equity ratio (2.24) than 70.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF 5.42
Altman-Z N/A
ROIC/WACCN/A
WACC22.47%
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

More info and screens

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

  • The Earnings Per Share has grown by an nice 8.11% over the past year.
  • Measured over the past years, NA-PR-E shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.23% on average per year.
  • 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

  • Based on estimates for the next years, NA-PR-E will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.00% on average per year.
  • 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 Y15.29%
EPS Next 2Y13.25%
EPS Next 3Y11.1%
EPS Next 5Y9%
Revenue Next Year11.91%
Revenue Next 2Y8.63%
Revenue Next 3Y6.79%
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. NA-PR-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.21, the valuation of NA-PR-E can be described as very cheap.
  • Based on the Price/Earnings ratio, NA-PR-E is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, NA-PR-E is valued rather cheaply.
  • A Price/Forward Earnings ratio of 1.78 indicates a rather cheap valuation of NA-PR-E.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NA-PR-E indicates a rather cheap valuation: NA-PR-E is cheaper than 91.67% of the companies listed in the same industry.
  • NA-PR-E's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 2.21
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 10 20 30

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 0.72
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)0.14
PEG (5Y)0.17
EPS Next 2Y13.25%
EPS Next 3Y11.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NA-PR-E.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.49%, NA-PR-E has a reasonable but not impressive dividend return.
  • NA-PR-E's Dividend Yield is slightly below the industry average, which is at 3.10.
  • NA-PR-E's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.49%

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 Years0
Div Non Decr Years7
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

  • NA-PR-E pays out 49.72% of its income as dividend. 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 2Y13.25%
EPS Next 3Y11.1%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

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

NATIONAL BANK OF CANADA - NACN 5.818 PERP

TSX:NA-PR-E (4/17/2026, 7:00:00 PM)

25.68

+0.19 (+0.75%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)02-25
Earnings (Next)05-27
Inst Owners39.17%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap9.91B
Revenue(TTM)14.69B
Net Income(TTM)4.11B
Analysts76.36
Price Target25.34 (-1.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
Yearly Dividend5.33
Dividend Growth(5Y)6.57%
DP49.72%
Div Incr Years0
Div Non Decr Years7
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)-3.17%
PT rev (3m)-4.68%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)3.39%
EPS NY rev (1m)0.44%
EPS NY rev (3m)4.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)2.74%
Valuation
Industry RankSector Rank
PE 2.21
Fwd PE 1.78
P/S 0.67
P/FCF 0.72
P/OCF 0.71
P/B 0.3
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)11.6
EY45.17%
EPS(NY)14.47
Fwd EY56.33%
FCF(TTM)35.6
FCFY138.65%
OCF(TTM)36.13
OCFY140.68%
SpS38.06
BVpS86.06
TBVpS73.57
PEG (NY)0.14
PEG (5Y)0.17
Graham Number149.869 (483.6%)
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
WACC22.47%
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 Y15.29%
EPS Next 2Y13.25%
EPS Next 3Y11.1%
EPS Next 5Y9%
Revenue 1Y (TTM)23.73%
Revenue growth 3Y13.14%
Revenue growth 5Y12.02%
Sales Q2Q%20.53%
Revenue Next Year11.91%
Revenue Next 2Y8.63%
Revenue Next 3Y6.79%
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 5 / 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.


What is the profitability of NA-PR-E stock?

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


What are the PE and PB ratios of NATIONAL BANK OF CANADA - NACN 5.818 PERP (NA-PR-E.CA) stock?

The Price/Earnings (PE) ratio for NATIONAL BANK OF CANADA - NACN 5.818 PERP (NA-PR-E.CA) is 2.21 and the Price/Book (PB) ratio is 0.3.


How financially healthy is NATIONAL BANK OF CANADA - NACN 5.818 PERP?

The financial health rating of NATIONAL BANK OF CANADA - NACN 5.818 PERP (NA-PR-E.CA) is 3 / 10.