NATIONAL BANK OF CANADA - NACN 7.651 PERP (NA-PR-K.CA) Fundamental Analysis & Valuation

TSX:NA-PR-K • CA63307P7636

Current stock price

28.1 CAD
+0.09 (+0.32%)
Last:

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

1

1. NA-PR-K.CA Profitability Analysis

1.1 Basic Checks

  • NA-PR-K had positive earnings in the past year.
  • In the past year NA-PR-K had a positive cash flow from operations.
  • NA-PR-K had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: NA-PR-K reported negative operating cash flow in multiple years.
NA-PR-K.CA Yearly Net Income VS EBIT VS OCF VS FCFNA-PR-K.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 0 500M -500M 1B

1.2 Ratios

  • NA-PR-K has a Return On Assets of 0.62%. This is in the lower half of the industry: NA-PR-K underperforms 62.50% of its industry peers.
  • With a Return On Equity value of 6.14%, NA-PR-K is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 0.62%
ROE 6.14%
ROIC N/A
ROA(3y)0.71%
ROA(5y)0.75%
ROE(3y)7.5%
ROE(5y)7.85%
ROIC(3y)N/A
ROIC(5y)N/A
NA-PR-K.CA Yearly ROA, ROE, ROICNA-PR-K.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • NA-PR-K has a Profit Margin of 22.63%. This is in the lower half of the industry: NA-PR-K underperforms 75.00% of its industry peers.
  • NA-PR-K's Profit Margin has declined in the last couple of years.
  • The Operating Margin and Gross Margin are not available for NA-PR-K so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 22.63%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.12%
PM growth 5Y-6.09%
GM growth 3YN/A
GM growth 5YN/A
NA-PR-K.CA Yearly Profit, Operating, Gross MarginsNA-PR-K.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. NA-PR-K.CA Health Analysis

2.1 Basic Checks

  • NA-PR-K does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NA-PR-K has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NA-PR-K.CA Yearly Shares OutstandingNA-PR-K.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NA-PR-K.CA Yearly Total Debt VS Total AssetsNA-PR-K.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • The Debt to FCF ratio of NA-PR-K is 7.63, which is on the high side as it means it would take NA-PR-K, 7.63 years of fcf income to pay off all of its debts.
  • NA-PR-K's Debt to FCF ratio of 7.63 is amongst the best of the industry. NA-PR-K outperforms 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.97 indicates that NA-PR-K is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.97, NA-PR-K belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 7.63
Altman-Z N/A
ROIC/WACCN/A
WACC13.42%
NA-PR-K.CA Yearly LT Debt VS Equity VS FCFNA-PR-K.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
NA-PR-K.CA Yearly Current Assets VS Current LiabilitesNA-PR-K.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

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

3

3. NA-PR-K.CA Growth Analysis

3.1 Past

  • NA-PR-K shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.11%, which is quite good.
  • The Earnings Per Share has been growing by 13.23% on average over the past years. This is quite good.
EPS 1Y (TTM)8.11%
EPS 3Y5.41%
EPS 5Y13.23%
EPS Q2Q%10.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.53%

3.2 Future

  • NA-PR-K is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.38% yearly.
  • Based on estimates for the next years, NA-PR-K will show a small growth in Revenue. The Revenue will grow by 7.19% on average per year.
EPS Next Y13.67%
EPS Next 2Y12.71%
EPS Next 3Y11.38%
EPS Next 5YN/A
Revenue Next Year11.67%
Revenue Next 2Y8.59%
Revenue Next 3Y7.19%
Revenue Next 5YN/A

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 stable.
NA-PR-K.CA Yearly Revenue VS EstimatesNA-PR-K.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
NA-PR-K.CA Yearly EPS VS EstimatesNA-PR-K.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

More info and screens

Find the best growth stocksShow best growing peers

6

4. NA-PR-K.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.42, the valuation of NA-PR-K can be described as very cheap.
  • Based on the Price/Earnings ratio, NA-PR-K is valued a bit cheaper than 70.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, NA-PR-K is valued rather cheaply.
  • The Price/Forward Earnings ratio is 1.96, which indicates a rather cheap valuation of NA-PR-K.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NA-PR-K indicates a somewhat cheap valuation: NA-PR-K is cheaper than 70.83% of the companies listed in the same industry.
  • NA-PR-K's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 2.42
Fwd PE 1.96
NA-PR-K.CA Price Earnings VS Forward Price EarningsNA-PR-K.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • NA-PR-K's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.74
EV/EBITDA N/A
NA-PR-K.CA Per share dataNA-PR-K.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • NA-PR-K's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.18
PEG (5Y)0.18
EPS Next 2Y12.71%
EPS Next 3Y11.38%

More info and screens

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

3

5. NA-PR-K.CA Dividend Analysis

5.1 Amount

  • NA-PR-K has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
  • NA-PR-K's Dividend Yield is slightly below the industry average, which is at 3.25.
  • NA-PR-K's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • The dividend of NA-PR-K has a limited annual growth rate of 4.68%.
  • NA-PR-K is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)4.68%
Div Incr Years0
Div Non Decr Years0
NA-PR-K.CA Yearly Dividends per shareNA-PR-K.CA Yearly Dividends per shareYearly Dividends per share 2025 2026 0.5 1 1.5

5.3 Sustainability

  • NA-PR-K pays out 58.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of NA-PR-K is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.26%
EPS Next 2Y12.71%
EPS Next 3Y11.38%
NA-PR-K.CA Yearly Income VS Free CF VS DividendNA-PR-K.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B
NA-PR-K.CA Dividend Payout.NA-PR-K.CA Dividend Payout, showing the Payout Ratio.NA-PR-K.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

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

NATIONAL BANK OF CANADA - NACN 7.651 PERP

TSX:NA-PR-K (3/17/2026, 7:00:00 PM)

28.1

+0.09 (+0.32%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)02-25
Earnings (Next)05-27
Inst Owners11.4%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap10.91B
Revenue(TTM)N/A
Net Income(TTM)267.88M
Analysts74
Price Target192.83 (586.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
Yearly Dividend1.62
Dividend Growth(5Y)4.68%
DP58.26%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.06%
Min EPS beat(2)-1.46%
Max EPS beat(2)5.59%
EPS beat(4)3
Avg EPS beat(4)3.38%
Min EPS beat(4)-1.46%
Max EPS beat(4)7.77%
EPS beat(8)5
Avg EPS beat(8)1.66%
EPS beat(12)7
Avg EPS beat(12)2.54%
EPS beat(16)10
Avg EPS beat(16)4.35%
Revenue beat(2)0
Avg Revenue beat(2)-45.09%
Min Revenue beat(2)-89.79%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-67.41%
Min Revenue beat(4)-89.96%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-78.52%
Revenue beat(12)0
Avg Revenue beat(12)-82.03%
Revenue beat(16)0
Avg Revenue beat(16)-83.71%
PT rev (1m)1.88%
PT rev (3m)3.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 2.42
Fwd PE 1.96
P/S 9.22
P/FCF 19.74
P/OCF 15.93
P/B 2.5
P/tB 2.74
EV/EBITDA N/A
EPS(TTM)11.6
EY41.28%
EPS(NY)14.33
Fwd EY51%
FCF(TTM)1.42
FCFY5.07%
OCF(TTM)1.76
OCFY6.28%
SpS3.05
BVpS11.23
TBVpS10.24
PEG (NY)0.18
PEG (5Y)0.18
Graham Number54.13
Profitability
Industry RankSector Rank
ROA 0.62%
ROE 6.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 22.63%
GM N/A
FCFM 46.7%
ROA(3y)0.71%
ROA(5y)0.75%
ROE(3y)7.5%
ROE(5y)7.85%
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-11.12%
PM growth 5Y-6.09%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 7.63
Debt/EBITDA N/A
Cap/Depr 185.95%
Cap/Sales 11.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 206.4%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC13.42%
ROIC/WACCN/A
Cap/Depr(3y)145.14%
Cap/Depr(5y)128.04%
Cap/Sales(3y)9.15%
Cap/Sales(5y)7.82%
Profit Quality(3y)N/A
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 Y13.67%
EPS Next 2Y12.71%
EPS Next 3Y11.38%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.53%
Revenue Next Year11.67%
Revenue Next 2Y8.59%
Revenue Next 3Y7.19%
Revenue Next 5YN/A
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 1Y189.15%
FCF growth 3Y-9.45%
FCF growth 5YN/A
OCF growth 1Y226.52%
OCF growth 3Y-5.07%
OCF growth 5Y102.74%

NATIONAL BANK OF CANADA - NACN 7.651 PERP / NA-PR-K.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NATIONAL BANK OF CANADA - NACN 7.651 PERP?

ChartMill assigns a fundamental rating of 3 / 10 to NA-PR-K.CA.


What is the valuation status of NATIONAL BANK OF CANADA - NACN 7.651 PERP (NA-PR-K.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to NATIONAL BANK OF CANADA - NACN 7.651 PERP (NA-PR-K.CA). This can be considered as Fairly Valued.


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

NATIONAL BANK OF CANADA - NACN 7.651 PERP (NA-PR-K.CA) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for NA-PR-K stock?

The Price/Earnings (PE) ratio for NATIONAL BANK OF CANADA - NACN 7.651 PERP (NA-PR-K.CA) is 2.42 and the Price/Book (PB) ratio is 2.5.


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

The Earnings per Share (EPS) of NATIONAL BANK OF CANADA - NACN 7.651 PERP (NA-PR-K.CA) is expected to grow by 13.67% in the next year.