POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:POW-PR-A - CA7392398870
25.15 CAD
-0.06 (-0.24%)
Taking everything into account, POW-PR-A scores 5 out of 10 in our fundamental rating. POW-PR-A was compared to 82 industry peers in the Insurance industry. Both the profitability and the financial health of POW-PR-A get a neutral evaluation. Nothing too spectacular is happening here. POW-PR-A has a correct valuation and a medium growth rate. POW-PR-A also has an excellent dividend rating.
1. Profitability
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.
POW-PR-A had positive earnings in each of the past 5 years.
Each year in the past 5 years POW-PR-A had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.34%, POW-PR-A is not doing good in the industry: 74.39% of the companies in the same industry are doing better.
With a decent Return On Equity value of 12.56%, POW-PR-A is doing good in the industry, outperforming 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 12.56% | ||
| 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
POW-PR-A has a worse Profit Margin (8.30%) than 70.73% of its industry peers.
In the last couple of years the Profit Margin of POW-PR-A has grown nicely.
Looking at the Operating Margin, with a value of 17.65%, POW-PR-A is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
POW-PR-A's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.65% | ||
| PM (TTM) | 8.3% | ||
| 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.
POW-PR-A has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, POW-PR-A has more shares outstanding
The debt/assets ratio for POW-PR-A has been reduced compared to a year ago.
2.2 Solvency
POW-PR-A has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as POW-PR-A would need 3.94 years to pay back of all of its debts.
POW-PR-A has a worse Debt to FCF ratio (3.94) than 74.39% of its industry peers.
POW-PR-A has a Debt/Equity ratio of 0.85. This is a neutral value indicating POW-PR-A is somewhat dependend on debt financing.
POW-PR-A has a worse Debt to Equity ratio (0.85) than 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.66%
2.3 Liquidity
POW-PR-A has a Current 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.
The Current ratio of POW-PR-A (1.10) is better than 95.12% of its industry peers.
A Quick Ratio of 1.10 indicates that POW-PR-A should not have too much problems paying 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 95.12% 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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.10%, which is quite impressive.
POW-PR-A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.94% yearly.
Looking at the last year, POW-PR-A shows a quite strong growth in Revenue. The Revenue has grown by 11.51% in the last year.
The Revenue has been decreasing by -6.36% on average over the past years.
EPS 1Y (TTM)30.1%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%60.71%
Revenue 1Y (TTM)11.51%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-80.98%
3.2 Future
The Earnings Per Share is expected to grow by 8.16% on average over the next years. This is quite good.
The Revenue is expected to decrease by -7.27% on average over the next years.
EPS Next Y21.91%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
EPS Next 5Y8.16%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.27%
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
POW-PR-A is valuated cheaply with a Price/Earnings ratio of 4.81.
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 62.20% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of POW-PR-A to the average of the S&P500 Index (26.59), we can say POW-PR-A is valued rather cheaply.
A Price/Forward Earnings ratio of 4.16 indicates a rather cheap valuation of POW-PR-A.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POW-PR-A indicates a somewhat cheap valuation: POW-PR-A is cheaper than 67.07% of the companies listed in the same industry.
POW-PR-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.81 | ||
| Fwd PE | 4.16 |
4.2 Price Multiples
POW-PR-A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.76 | ||
| 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.
POW-PR-A's earnings are expected to grow with 14.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.61
EPS Next 2Y17.02%
EPS Next 3Y14.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.36%, POW-PR-A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.40, POW-PR-A is paying slightly less dividend.
POW-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
5.2 History
The dividend of POW-PR-A is nicely growing with an annual growth rate of 6.51%!
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
50.53% of the earnings are spent on dividend by POW-PR-A. This is a bit on the high side, but may be sustainable.
POW-PR-A's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.53%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
POWER CORPORATION CANADA - POWCN 5.6 PERP
TSX:POW-PR-A (12/24/2025, 7:00:00 PM)
25.15
-0.06 (-0.24%)
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 Cap14.65B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target26.27 (4.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly Dividend2.3
Dividend Growth(5Y)6.51%
DP50.53%
Div Incr Years0
Div Non Decr Years25
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.3%
Min EPS beat(2)0.64%
Max EPS beat(2)5.96%
EPS beat(4)2
Avg EPS beat(4)-1.54%
Min EPS beat(4)-8.81%
Max EPS beat(4)5.96%
EPS beat(8)3
Avg EPS beat(8)-5.89%
EPS beat(12)5
Avg EPS beat(12)-2.53%
EPS beat(16)5
Avg EPS beat(16)-5.57%
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)9.61%
PT rev (3m)2.11%
EPS NQ rev (1m)0.83%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)1.34%
EPS NY rev (3m)2.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.81 | ||
| Fwd PE | 4.16 | ||
| P/S | 0.39 | ||
| P/FCF | 2.76 | ||
| P/OCF | 2.34 | ||
| P/B | 0.59 | ||
| P/tB | 5.17 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.23
EY20.8%
EPS(NY)6.04
Fwd EY24.01%
FCF(TTM)9.1
FCFY36.18%
OCF(TTM)10.74
OCFY42.69%
SpS64.08
BVpS42.31
TBVpS4.87
PEG (NY)0.22
PEG (5Y)0.61
Graham Number70.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 12.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 17.65% | ||
| PM (TTM) | 8.3% | ||
| GM | N/A | ||
| FCFM | 14.2% |
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-Score8
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.56% | ||
| Interest Coverage | 5.54 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 171.17% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | N/A |
F-Score8
WACC6.66%
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)30.1%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%60.71%
EPS Next Y21.91%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
EPS Next 5Y8.16%
Revenue 1Y (TTM)11.51%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-80.98%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.27%
EBIT growth 1Y24.39%
EBIT growth 3Y6.3%
EBIT growth 5Y9.79%
EBIT Next Year39.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y310.61%
FCF growth 3Y-21.47%
FCF growth 5Y-5.17%
OCF growth 1Y160.41%
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 5 / 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 4.81 and the Price/Book (PB) ratio is 0.59.
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 21.91% in the next year.