POWER CORPORATION CANADA - POWCN 5.35 PERP (POW-PR-B.CA) Stock Fundamental Analysis

TSX:POW-PR-B • CA7392398045

24 CAD
+0.09 (+0.38%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, POW-PR-B scores 4 out of 10 in our fundamental rating. POW-PR-B was compared to 78 industry peers in the Insurance industry. Both the profitability and the financial health of POW-PR-B get a neutral evaluation. Nothing too spectacular is happening here. POW-PR-B is valued quite cheap, but it does not seem to be growing. Finally POW-PR-B also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • POW-PR-B's Return On Assets of 0.34% is on the low side compared to the rest of the industry. POW-PR-B is outperformed by 71.79% of its industry peers.
  • With a decent Return On Equity value of 12.56%, POW-PR-B is doing good in the industry, outperforming 73.08% of the companies in the same industry.
Industry RankSector 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
POW-PR-B.CA Yearly ROA, ROE, ROICPOW-PR-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • POW-PR-B has a worse Profit Margin (8.30%) than 67.95% of its industry peers.
  • In the last couple of years the Profit Margin of POW-PR-B has grown nicely.
  • The Operating Margin of POW-PR-B (17.65%) is better than 62.82% of its industry peers.
  • In the last couple of years the Operating Margin of POW-PR-B has grown nicely.
Industry RankSector 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
POW-PR-B.CA Yearly Profit, Operating, Gross MarginsPOW-PR-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

4

2. Health

2.1 Basic Checks

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

2.2 Solvency

  • The Debt to FCF ratio of POW-PR-B is 3.94, which is a good value as it means it would take POW-PR-B, 3.94 years of fcf income to pay off all of its debts.
  • POW-PR-B's Debt to FCF ratio of 3.94 is on the low side compared to the rest of the industry. POW-PR-B is outperformed by 71.79% of its industry peers.
  • POW-PR-B has a Debt/Equity ratio of 0.85. This is a neutral value indicating POW-PR-B is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.85, POW-PR-B is doing worse than 70.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 3.94
Altman-Z N/A
ROIC/WACCN/A
WACC6.87%
POW-PR-B.CA Yearly LT Debt VS Equity VS FCFPOW-PR-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that POW-PR-B should not have too much problems paying its short term obligations.
  • POW-PR-B has a Current ratio of 1.10. This is amongst the best in the industry. POW-PR-B outperforms 97.44% of its industry peers.
  • POW-PR-B has a Quick Ratio of 1.10. This is a normal value and indicates that POW-PR-B is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, POW-PR-B belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
POW-PR-B.CA Yearly Current Assets VS Current LiabilitesPOW-PR-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.10% over the past year.
  • Measured over the past 5 years, POW-PR-B shows a small growth in Earnings Per Share. The EPS has been growing by 7.94% on average per year.
  • POW-PR-B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.51%.
  • Measured over the past years, POW-PR-B shows a decrease in Revenue. The Revenue has been decreasing by -6.36% on average per year.
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 7.32% on average over the next years.
  • POW-PR-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.98% yearly.
EPS Next Y21.91%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
EPS Next 5Y7.32%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.98%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
POW-PR-B.CA Yearly Revenue VS EstimatesPOW-PR-B.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-B.CA Yearly EPS VS EstimatesPOW-PR-B.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

7

4. Valuation

4.1 Price/Earnings Ratio

  • POW-PR-B is valuated cheaply with a Price/Earnings ratio of 4.59.
  • 70.51% of the companies in the same industry are more expensive than POW-PR-B, based on the Price/Earnings ratio.
  • POW-PR-B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
  • POW-PR-B is valuated cheaply with a Price/Forward Earnings ratio of 3.97.
  • 75.64% of the companies in the same industry are more expensive than POW-PR-B, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. POW-PR-B is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.59
Fwd PE 3.97
POW-PR-B.CA Price Earnings VS Forward Price EarningsPOW-PR-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, POW-PR-B is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.63
EV/EBITDA N/A
POW-PR-B.CA Per share dataPOW-PR-B.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.
  • A more expensive valuation may be justified as POW-PR-B's earnings are expected to grow with 14.62% in the coming years.
PEG (NY)0.21
PEG (5Y)0.58
EPS Next 2Y17.02%
EPS Next 3Y14.62%

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.64%, POW-PR-B is a good candidate for dividend investing.
  • POW-PR-B's Dividend Yield is rather good when compared to the industry average which is at 3.92. POW-PR-B pays more dividend than 98.72% of the companies in the same industry.
  • POW-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.64%

5.2 History

  • The dividend of POW-PR-B is nicely growing with an annual growth rate of 8.41%!
  • POW-PR-B has paid a dividend for at least 10 years, which is a reliable track record.
  • POW-PR-B has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.41%
Div Incr Years0
Div Non Decr Years4
POW-PR-B.CA Yearly Dividends per sharePOW-PR-B.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

  • 50.53% of the earnings are spent on dividend by POW-PR-B. This is a bit on the high side, but may be sustainable.
  • The dividend of POW-PR-B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.53%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
POW-PR-B.CA Yearly Income VS Free CF VS DividendPOW-PR-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
POW-PR-B.CA Dividend Payout.POW-PR-B.CA Dividend Payout, showing the Payout Ratio.POW-PR-B.CA Dividend Payout.PayoutRetained Earnings

POWER CORPORATION CANADA - POWCN 5.35 PERP

TSX:POW-PR-B (2/12/2026, 7:00:00 PM)

24

+0.09 (+0.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-12
Earnings (Next)03-18
Inst Owners31.99%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap13.92B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target25.5 (6.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.64%
Yearly Dividend2.51
Dividend Growth(5Y)8.41%
DP50.53%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
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)2.12%
PT rev (3m)9.85%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)0%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE 4.59
Fwd PE 3.97
P/S 0.37
P/FCF 2.63
P/OCF 2.23
P/B 0.56
P/tB 4.91
EV/EBITDA N/A
EPS(TTM)5.23
EY21.79%
EPS(NY)6.04
Fwd EY25.16%
FCF(TTM)9.14
FCFY38.08%
OCF(TTM)10.78
OCFY44.94%
SpS64.37
BVpS42.5
TBVpS4.89
PEG (NY)0.21
PEG (5Y)0.58
Graham Number70.72
Profitability
Industry RankSector 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 RankSector 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
WACC6.87%
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 5Y7.32%
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-7.98%
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 5.35 PERP / POW-PR-B.CA FAQ

Can you provide the ChartMill fundamental rating for POWER CORPORATION CANADA - POWCN 5.35 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to POW-PR-B.CA.


What is the valuation status of POWER CORPORATION CANADA - POWCN 5.35 PERP (POW-PR-B.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to POWER CORPORATION CANADA - POWCN 5.35 PERP (POW-PR-B.CA). This can be considered as Undervalued.


Can you provide the profitability details for POWER CORPORATION CANADA - POWCN 5.35 PERP?

POWER CORPORATION CANADA - POWCN 5.35 PERP (POW-PR-B.CA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of POWER CORPORATION CANADA - POWCN 5.35 PERP (POW-PR-B.CA) stock?

The Price/Earnings (PE) ratio for POWER CORPORATION CANADA - POWCN 5.35 PERP (POW-PR-B.CA) is 4.59 and the Price/Book (PB) ratio is 0.56.


Can you provide the dividend sustainability for POW-PR-B stock?

The dividend rating of POWER CORPORATION CANADA - POWCN 5.35 PERP (POW-PR-B.CA) is 7 / 10 and the dividend payout ratio is 50.53%.