NATIONAL BANK OF CANADA - NACN 7.056 PERP (NA-PR-G.CA) Fundamental Analysis & Valuation

TSX:NA-PR-G • CA63306A2056

Current stock price

26.3 CAD
-0.15 (-0.57%)
Last:

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

3

1. NA-PR-G.CA Profitability Analysis

1.1 Basic Checks

  • NA-PR-G had positive earnings in the past year.
  • In the past year NA-PR-G had a positive cash flow from operations.
  • In the past 5 years NA-PR-G has always been profitable.
  • Of the past 5 years NA-PR-G 4 years had a positive operating cash flow.
NA-PR-G.CA Yearly Net Income VS EBIT VS OCF VS FCFNA-PR-G.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

  • With a Return On Assets value of 0.68%, NA-PR-G perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • NA-PR-G has a Return On Equity of 12.38%. This is comparable to the rest of the industry: NA-PR-G outperforms 54.17% of its industry peers.
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-G.CA Yearly ROA, ROE, ROICNA-PR-G.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-G has a Profit Margin (27.99%) which is in line with its industry peers.
  • NA-PR-G's Profit Margin has improved in the last couple of years.
  • NA-PR-G does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
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-G.CA Yearly Profit, Operating, Gross MarginsNA-PR-G.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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2

2. NA-PR-G.CA Health Analysis

2.1 Basic Checks

  • NA-PR-G does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NA-PR-G has been increased compared to 1 year ago.
  • The number of shares outstanding for NA-PR-G has been increased compared to 5 years ago.
  • The debt/assets ratio for NA-PR-G has been reduced compared to a year ago.
NA-PR-G.CA Yearly Shares OutstandingNA-PR-G.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
NA-PR-G.CA Yearly Total Debt VS Total AssetsNA-PR-G.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-G is 5.42, which is a neutral value as it means it would take NA-PR-G, 5.42 years of fcf income to pay off all of its debts.
  • NA-PR-G has a Debt to FCF ratio of 5.42. This is amongst the best in the industry. NA-PR-G outperforms 83.33% of its industry peers.
  • NA-PR-G has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of NA-PR-G (2.24) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF 5.42
Altman-Z N/A
ROIC/WACCN/A
WACC22.45%
NA-PR-G.CA Yearly LT Debt VS Equity VS FCFNA-PR-G.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-G.CA Yearly Current Assets VS Current LiabilitesNA-PR-G.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-G.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.11% over the past year.
  • NA-PR-G shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.23% yearly.
  • NA-PR-G shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.73%.
  • Measured over the past years, NA-PR-G shows a quite strong growth in Revenue. The Revenue has been growing by 12.02% on average per year.
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

  • NA-PR-G is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.00% yearly.
  • The Revenue is expected to grow by 5.44% on average over the next years.
EPS Next Y14.78%
EPS Next 2Y13.26%
EPS Next 3Y11.74%
EPS Next 5Y9%
Revenue Next Year11.91%
Revenue Next 2Y8.63%
Revenue Next 3Y6.79%
Revenue Next 5Y5.44%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NA-PR-G.CA Yearly Revenue VS EstimatesNA-PR-G.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-G.CA Yearly EPS VS EstimatesNA-PR-G.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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7

4. NA-PR-G.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.27 indicates a rather cheap valuation of NA-PR-G.
  • Compared to the rest of the industry, the Price/Earnings ratio of NA-PR-G indicates a somewhat cheap valuation: NA-PR-G is cheaper than 79.17% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of NA-PR-G to the average of the S&P500 Index (26.21), we can say NA-PR-G is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 1.82, the valuation of NA-PR-G can be described as very cheap.
  • NA-PR-G's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NA-PR-G is cheaper than 79.17% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. NA-PR-G is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.27
Fwd PE 1.82
NA-PR-G.CA Price Earnings VS Forward Price EarningsNA-PR-G.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NA-PR-G indicates a rather cheap valuation: NA-PR-G is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.74
EV/EBITDA N/A
NA-PR-G.CA Per share dataNA-PR-G.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • NA-PR-G's 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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5

5. NA-PR-G.CA Dividend Analysis

5.1 Amount

  • NA-PR-G has a Yearly Dividend Yield of 2.79%.
  • NA-PR-G's Dividend Yield is slightly below the industry average, which is at 3.36.
  • Compared to an average S&P500 Dividend Yield of 1.89, NA-PR-G pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

  • The dividend of NA-PR-G is nicely growing with an annual growth rate of 6.57%!
  • NA-PR-G has been paying a dividend for over 5 years, so it has already some track record.
  • NA-PR-G has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)6.57%
Div Incr Years0
Div Non Decr Years5
NA-PR-G.CA Yearly Dividends per shareNA-PR-G.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 49.72% of the earnings are spent on dividend by NA-PR-G. This is a bit on the high side, but may be sustainable.
  • NA-PR-G's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.72%
EPS Next 2Y13.26%
EPS Next 3Y11.74%
NA-PR-G.CA Yearly Income VS Free CF VS DividendNA-PR-G.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-G.CA Dividend Payout.NA-PR-G.CA Dividend Payout, showing the Payout Ratio.NA-PR-G.CA Dividend Payout.PayoutRetained Earnings

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

NATIONAL BANK OF CANADA - NACN 7.056 PERP

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

26.3

-0.15 (-0.57%)

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 Cap10.18B
Revenue(TTM)14.69B
Net Income(TTM)4.11B
Analysts76.36
Price Target28.82 (9.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend5.33
Dividend Growth(5Y)6.57%
DP49.72%
Div Incr Years0
Div Non Decr Years5
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)0%
PT rev (3m)7.77%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)3.39%
EPS NY rev (1m)0%
EPS NY rev (3m)4.17%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)2.74%
Valuation
Industry RankSector Rank
PE 2.27
Fwd PE 1.82
P/S 0.69
P/FCF 0.74
P/OCF 0.73
P/B 0.31
P/tB 0.36
EV/EBITDA N/A
EPS(TTM)11.6
EY44.11%
EPS(NY)14.47
Fwd EY55.02%
FCF(TTM)35.49
FCFY134.95%
OCF(TTM)36.01
OCFY136.94%
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
WACC22.45%
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 Year11.91%
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 7.056 PERP / NA-PR-G.CA Fundamental Analysis FAQ

What is the fundamental rating for NA-PR-G stock?

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


Can you provide the valuation status for NATIONAL BANK OF CANADA - NACN 7.056 PERP?

ChartMill assigns a valuation rating of 7 / 10 to NATIONAL BANK OF CANADA - NACN 7.056 PERP (NA-PR-G.CA). This can be considered as Undervalued.


Can you provide the profitability details for NATIONAL BANK OF CANADA - NACN 7.056 PERP?

NATIONAL BANK OF CANADA - NACN 7.056 PERP (NA-PR-G.CA) has a profitability rating of 3 / 10.


What is the expected EPS growth for NATIONAL BANK OF CANADA - NACN 7.056 PERP (NA-PR-G.CA) stock?

The Earnings per Share (EPS) of NATIONAL BANK OF CANADA - NACN 7.056 PERP (NA-PR-G.CA) is expected to grow by 14.78% in the next year.


Can you provide the dividend sustainability for NA-PR-G stock?

The dividend rating of NATIONAL BANK OF CANADA - NACN 7.056 PERP (NA-PR-G.CA) is 5 / 10 and the dividend payout ratio is 49.72%.