POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-A.CA) Stock Fundamental Analysis
Canada - TSX:POW-PR-A - CA7392398870
25.21 CAD
0 (0%)
Taking everything into account, POW-PR-A scores 4 out of 10 in our fundamental rating. POW-PR-A was compared to 80 industry peers in the Insurance industry. POW-PR-A has only an average score on both its financial health and profitability. POW-PR-A has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year POW-PR-A was profitable.
In the past year POW-PR-A had a positive cash flow from operations.
POW-PR-A had positive earnings in each of the past 5 years.
In the past 5 years POW-PR-A always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.32%, POW-PR-A is not doing good in the industry: 73.75% of the companies in the same industry are doing better.
POW-PR-A has a Return On Equity of 11.52%. This is in the better half of the industry: POW-PR-A outperforms 61.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 11.52% | ||
| ROIC | N/A |
ROA(3y)0.3%
ROA(5y)0.33%
ROE(3y)10.05%
ROE(5y)10.22%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.64%, POW-PR-A is doing worse than 68.75% of the companies in the same industry.
In the last couple of years the Profit Margin of POW-PR-A has grown nicely.
POW-PR-A's Operating Margin of 16.53% is fine compared to the rest of the industry. POW-PR-A outperforms 62.50% of its industry peers.
POW-PR-A's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.53% | ||
| PM (TTM) | 7.64% | ||
| GM | N/A |
OM growth 3Y33.43%
OM growth 5Y17.24%
PM growth 3Y22.98%
PM growth 5Y28.01%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
POW-PR-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, POW-PR-A has less shares outstanding
Compared to 5 years ago, POW-PR-A has more shares outstanding
Compared to 1 year ago, POW-PR-A has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of POW-PR-A is 4.70, which is a neutral value as it means it would take POW-PR-A, 4.70 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.70, POW-PR-A is doing worse than 92.50% of the companies in the same industry.
A Debt/Equity ratio of 0.89 indicates that POW-PR-A is somewhat dependend on debt financing.
POW-PR-A has a worse Debt to Equity ratio (0.89) than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.48%
2.3 Liquidity
A Current Ratio of 1.10 indicates that POW-PR-A should not have too much problems paying its short term obligations.
POW-PR-A's Current ratio of 1.10 is amongst the best of the industry. POW-PR-A outperforms 95.00% of its industry peers.
POW-PR-A has a Quick Ratio of 1.10. This is a normal value and indicates that POW-PR-A is financially healthy and should not expect problems in meeting its short term obligations.
POW-PR-A has a Quick ratio of 1.10. This is amongst the best in the industry. POW-PR-A outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
POW-PR-A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.43%.
The Earnings Per Share has been growing slightly by 7.94% on average over the past years.
Looking at the last year, POW-PR-A shows a quite strong growth in Revenue. The Revenue has grown by 8.52% in the last year.
Measured over the past years, POW-PR-A shows a decrease in Revenue. The Revenue has been decreasing by -6.36% on average per year.
EPS 1Y (TTM)0.43%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%17.95%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-88.28%
3.2 Future
POW-PR-A is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.18% yearly.
Based on estimates for the next years, POW-PR-A will show a decrease in Revenue. The Revenue will decrease by -7.44% on average per year.
EPS Next Y20.3%
EPS Next 2Y14.66%
EPS Next 3Y12.51%
EPS Next 5Y7.18%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.44%
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 stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.34, the valuation of POW-PR-A can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of POW-PR-A is on the same level as its industry peers.
POW-PR-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 4.35 indicates a rather cheap valuation of POW-PR-A.
Based on the Price/Forward Earnings ratio, POW-PR-A is valued a bit cheaper than 67.50% of the companies in the same industry.
POW-PR-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.34 | ||
| Fwd PE | 4.35 |
4.2 Price Multiples
POW-PR-A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.24 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as POW-PR-A's earnings are expected to grow with 12.51% in the coming years.
PEG (NY)0.26
PEG (5Y)0.67
EPS Next 2Y14.66%
EPS Next 3Y12.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.48%, POW-PR-A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.58, POW-PR-A's dividend is way lower than its industry peers. On top of this 81.25% of the companies listed in the same industry pay a better dividend than POW-PR-A!
Compared to an average S&P500 Dividend Yield of 2.44, POW-PR-A pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
On average, the dividend of POW-PR-A grows each year by 6.51%, which is quite nice.
POW-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.
POW-PR-A has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)6.51%
Div Incr Years0
Div Non Decr Years25
5.3 Sustainability
POW-PR-A pays out 55.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
POW-PR-A's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP55.59%
EPS Next 2Y14.66%
EPS Next 3Y12.51%
POWER CORPORATION CANADA - POWCN 5.6 PERP
TSX:POW-PR-A (11/14/2025, 7:00:00 PM)
25.21
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners31.02%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap14.74B
Revenue(TTM)36.20B
Net Income(TTM)2.77B
Analysts71.67
Price Target23.97 (-4.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend2.3
Dividend Growth(5Y)6.51%
DP55.59%
Div Incr Years0
Div Non Decr Years25
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1%
Min EPS beat(2)-3.96%
Max EPS beat(2)5.96%
EPS beat(4)1
Avg EPS beat(4)-8.38%
Min EPS beat(4)-26.72%
Max EPS beat(4)5.96%
EPS beat(8)3
Avg EPS beat(8)-0.97%
EPS beat(12)4
Avg EPS beat(12)-4.95%
EPS beat(16)5
Avg EPS beat(16)-4.78%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.67%
PT rev (3m)-4.58%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)0.76%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.34 | ||
| Fwd PE | 4.35 | ||
| P/S | 0.41 | ||
| P/FCF | 3.24 | ||
| P/OCF | 2.73 | ||
| P/B | 0.61 | ||
| P/tB | 6.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.72
EY18.72%
EPS(NY)5.8
Fwd EY23%
FCF(TTM)7.79
FCFY30.91%
OCF(TTM)9.23
OCFY36.6%
SpS61.9
BVpS41.03
TBVpS4.05
PEG (NY)0.26
PEG (5Y)0.67
Graham Number66.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 11.52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 16.53% | ||
| PM (TTM) | 7.64% | ||
| GM | N/A | ||
| FCFM | 12.59% |
ROA(3y)0.3%
ROA(5y)0.33%
ROE(3y)10.05%
ROE(5y)10.22%
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)0.7%
ROCE(5y)0.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y33.43%
OM growth 5Y17.24%
PM growth 3Y22.98%
PM growth 5Y28.01%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.7 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.32% | ||
| Interest Coverage | 4.58 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 164.81% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | N/A |
F-Score5
WACC6.48%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.61%
Cap/Sales(5y)N/A
Profit Quality(3y)250.74%
Profit Quality(5y)323.66%
High Growth Momentum
Growth
EPS 1Y (TTM)0.43%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%17.95%
EPS Next Y20.3%
EPS Next 2Y14.66%
EPS Next 3Y12.51%
EPS Next 5Y7.18%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-88.28%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.44%
EBIT growth 1Y2.2%
EBIT growth 3Y6.3%
EBIT growth 5Y9.79%
EBIT Next Year39.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102%
FCF growth 3Y-21.47%
FCF growth 5Y-5.17%
OCF growth 1Y57.87%
OCF growth 3Y-18.64%
OCF growth 5Y-2.11%
POWER CORPORATION CANADA - POWCN 5.6 PERP / POW-PR-A.CA FAQ
What is the ChartMill fundamental rating of POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-A.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to POW-PR-A.CA.
What is the valuation status for POW-PR-A stock?
ChartMill assigns a valuation rating of 6 / 10 to POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-A.CA). This can be considered as Fairly Valued.
How profitable is POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-A.CA) stock?
POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-A.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for POW-PR-A stock?
The Price/Earnings (PE) ratio for POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-A.CA) is 5.34 and the Price/Book (PB) ratio is 0.61.
What is the expected EPS growth for POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-A.CA) stock?
The Earnings per Share (EPS) of POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-A.CA) is expected to grow by 20.3% in the next year.