POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-A.CA) Fundamental Analysis & Valuation

TSX:POW-PR-A • CA7392398870

Current stock price

24 CAD
-0.09 (-0.37%)
Last:

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

4

1. POW-PR-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year POW-PR-A was profitable.
  • POW-PR-A had a positive operating cash flow in the past year.
  • Each year in the past 5 years POW-PR-A has been profitable.
  • In the past 5 years POW-PR-A always reported a positive cash flow from operatings.
POW-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFPOW-PR-A.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 2B 4B 6B 8B 10B

1.2 Ratios

  • POW-PR-A's Return On Assets of 0.28% is on the low side compared to the rest of the industry. POW-PR-A is outperformed by 74.68% of its industry peers.
  • POW-PR-A has a Return On Equity (10.53%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.28%
ROE 10.53%
ROIC N/A
ROA(3y)0.3%
ROA(5y)0.32%
ROE(3y)10.64%
ROE(5y)10.53%
ROIC(3y)N/A
ROIC(5y)N/A
POW-PR-A.CA Yearly ROA, ROE, ROICPOW-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 6.85%, POW-PR-A is not doing good in the industry: 73.42% of the companies in the same industry are doing better.
  • POW-PR-A's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.32%, POW-PR-A is in line with its industry, outperforming 59.49% of the companies in the same industry.
  • POW-PR-A's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.32%
PM (TTM) 6.85%
GM N/A
OM growth 3Y17.33%
OM growth 5Y20.12%
PM growth 3Y20.37%
PM growth 5Y17.29%
GM growth 3YN/A
GM growth 5YN/A
POW-PR-A.CA Yearly Profit, Operating, Gross MarginsPOW-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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3

2. POW-PR-A.CA Health Analysis

2.1 Basic Checks

  • POW-PR-A does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • POW-PR-A has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for POW-PR-A has been reduced compared to 5 years ago.
  • Compared to 1 year ago, POW-PR-A has a worse debt to assets ratio.
POW-PR-A.CA Yearly Shares OutstandingPOW-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
POW-PR-A.CA Yearly Total Debt VS Total AssetsPOW-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.2 Solvency

  • The Debt to FCF ratio of POW-PR-A is 5.05, which is a neutral value as it means it would take POW-PR-A, 5.05 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of POW-PR-A (5.05) is worse than 72.15% of its industry peers.
  • A Debt/Equity ratio of 0.86 indicates that POW-PR-A is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.86, POW-PR-A is doing worse than 73.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.05
Altman-Z N/A
ROIC/WACCN/A
WACC6.34%
POW-PR-A.CA Yearly LT Debt VS Equity VS FCFPOW-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that POW-PR-A may have some problems paying its short term obligations.
  • With an excellent Current ratio value of 0.71, POW-PR-A belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
  • POW-PR-A has a Quick Ratio of 0.71. This is a bad value and indicates that POW-PR-A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.71, POW-PR-A belongs to the top of the industry, outperforming 96.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
POW-PR-A.CA Yearly Current Assets VS Current LiabilitesPOW-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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3

3. POW-PR-A.CA Growth Analysis

3.1 Past

  • POW-PR-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.41%, which is quite impressive.
  • Measured over the past years, POW-PR-A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.17% on average per year.
  • The Revenue has been growing slightly by 6.74% in the past year.
  • POW-PR-A shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.29% yearly.
EPS 1Y (TTM)20.41%
EPS 3Y23.05%
EPS 5Y12.17%
EPS Q2Q%6.25%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-8.31%
Revenue growth 5Y-10.29%
Sales Q2Q%10.09%

3.2 Future

  • Based on estimates for the next years, POW-PR-A will show a small growth in Earnings Per Share. The EPS will grow by 4.49% on average per year.
  • Based on estimates for the next years, POW-PR-A will show a decrease in Revenue. The Revenue will decrease by -6.02% on average per year.
EPS Next Y13.81%
EPS Next 2Y11.63%
EPS Next 3Y4.92%
EPS Next 5Y4.49%
Revenue Next Year3.6%
Revenue Next 2Y4.13%
Revenue Next 3Y-8.16%
Revenue Next 5Y-6.02%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
POW-PR-A.CA Yearly Revenue VS EstimatesPOW-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
POW-PR-A.CA Yearly EPS VS EstimatesPOW-PR-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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6

4. POW-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.52 indicates a rather cheap valuation of POW-PR-A.
  • Compared to the rest of the industry, the Price/Earnings ratio of POW-PR-A indicates a somewhat cheap valuation: POW-PR-A is cheaper than 65.82% of the companies listed in the same industry.
  • POW-PR-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
  • Based on the Price/Forward Earnings ratio of 3.97, the valuation of POW-PR-A can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, POW-PR-A is valued a bit cheaper than the industry average as 70.89% of the companies are valued more expensively.
  • POW-PR-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.52
Fwd PE 3.97
POW-PR-A.CA Price Earnings VS Forward Price EarningsPOW-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, POW-PR-A is valued a bit cheaper than the industry average as 68.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.34
EV/EBITDA N/A
POW-PR-A.CA Per share dataPOW-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)0.33
PEG (5Y)0.37
EPS Next 2Y11.63%
EPS Next 3Y4.92%

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5

5. POW-PR-A.CA Dividend Analysis

5.1 Amount

  • POW-PR-A has a Yearly Dividend Yield of 4.00%.
  • Compared to an average industry Dividend Yield of 3.82, POW-PR-A is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, POW-PR-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 4%

5.2 History

  • The dividend of POW-PR-A has a limited annual growth rate of 5.78%.
  • 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.78%
Div Incr Years0
Div Non Decr Years25
POW-PR-A.CA Yearly Dividends per sharePOW-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 61.94% of the earnings are spent on dividend by POW-PR-A. This is not a sustainable payout ratio.
  • POW-PR-A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.94%
EPS Next 2Y11.63%
EPS Next 3Y4.92%
POW-PR-A.CA Yearly Income VS Free CF VS DividendPOW-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
POW-PR-A.CA Dividend Payout.POW-PR-A.CA Dividend Payout, showing the Payout Ratio.POW-PR-A.CA Dividend Payout.PayoutRetained Earnings

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POW-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics

POWER CORPORATION CANADA - POWCN 5.6 PERP

TSX:POW-PR-A (3/30/2026, 7:00:00 PM)

24

-0.09 (-0.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-18
Earnings (Next)05-11
Inst Owners33.13%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap13.89B
Revenue(TTM)37.54B
Net Income(TTM)2.57B
Analysts69.23
Price Target27.84 (16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4%
Yearly Dividend2.72
Dividend Growth(5Y)5.78%
DP61.94%
Div Incr Years0
Div Non Decr Years25
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.79%
Min EPS beat(2)-6.21%
Max EPS beat(2)0.64%
EPS beat(4)2
Avg EPS beat(4)-0.89%
Min EPS beat(4)-6.21%
Max EPS beat(4)5.96%
EPS beat(8)3
Avg EPS beat(8)-4.52%
EPS beat(12)5
Avg EPS beat(12)0.33%
EPS beat(16)5
Avg EPS beat(16)-5.87%
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)0%
PT rev (3m)6%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)-0.51%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.52
Fwd PE 3.97
P/S 0.37
P/FCF 3.34
P/OCF 2.91
P/B 0.57
P/tB 5.07
EV/EBITDA N/A
EPS(TTM)5.31
EY22.13%
EPS(NY)6.04
Fwd EY25.18%
FCF(TTM)7.18
FCFY29.92%
OCF(TTM)8.26
OCFY34.42%
SpS64.87
BVpS42.22
TBVpS4.73
PEG (NY)0.33
PEG (5Y)0.37
Graham Number71.02
Profitability
Industry RankSector Rank
ROA 0.28%
ROE 10.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 16.32%
PM (TTM) 6.85%
GM N/A
FCFM 11.07%
ROA(3y)0.3%
ROA(5y)0.32%
ROE(3y)10.64%
ROE(5y)10.53%
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)0.68%
ROCE(5y)0.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y17.33%
OM growth 5Y20.12%
PM growth 3Y20.37%
PM growth 5Y17.29%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.05
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.66%
Interest Coverage 4.65
Cash Conversion N/A
Profit Quality 161.55%
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z N/A
F-Score5
WACC6.34%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.62%
Cap/Sales(5y)2.06%
Profit Quality(3y)187.13%
Profit Quality(5y)254.21%
High Growth Momentum
Growth
EPS 1Y (TTM)20.41%
EPS 3Y23.05%
EPS 5Y12.17%
EPS Q2Q%6.25%
EPS Next Y13.81%
EPS Next 2Y11.63%
EPS Next 3Y4.92%
EPS Next 5Y4.49%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-8.31%
Revenue growth 5Y-10.29%
Sales Q2Q%10.09%
Revenue Next Year3.6%
Revenue Next 2Y4.13%
Revenue Next 3Y-8.16%
Revenue Next 5Y-6.02%
EBIT growth 1Y-3.42%
EBIT growth 3Y7.58%
EBIT growth 5Y7.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.18%
FCF growth 3Y-14.71%
FCF growth 5Y-16.28%
OCF growth 1Y-18.86%
OCF growth 3Y-13.95%
OCF growth 5Y-13.9%

POWER CORPORATION CANADA - POWCN 5.6 PERP / POW-PR-A.CA Fundamental Analysis 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.


Can you provide the valuation status for POWER CORPORATION CANADA - POWCN 5.6 PERP?

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.


What is the valuation of POWER CORPORATION CANADA - POWCN 5.6 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-A.CA) is 4.52 and the Price/Book (PB) ratio is 0.57.


How financially healthy is POWER CORPORATION CANADA - POWCN 5.6 PERP?

The financial health rating of POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-A.CA) is 3 / 10.