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

Canada - Toronto Stock Exchange - TSX:POW-PR-B - CA7392398045

24.53 CAD
+0.02 (+0.08%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to POW-PR-B. POW-PR-B was compared to 82 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year POW-PR-B was profitable.
In the past year POW-PR-B had a positive cash flow from operations.
In the past 5 years POW-PR-B has always been profitable.
Each year in the past 5 years POW-PR-B had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

The Return On Assets of POW-PR-B (0.34%) is worse than 71.95% of its industry peers.
POW-PR-B's Return On Equity of 12.56% is fine compared to the rest of the industry. POW-PR-B outperforms 71.95% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

POW-PR-B's Profit Margin of 8.30% is on the low side compared to the rest of the industry. POW-PR-B is outperformed by 68.29% of its industry peers.
In the last couple of years the Profit Margin of POW-PR-B has grown nicely.
Looking at the Operating Margin, with a value of 17.65%, POW-PR-B is in the better half of the industry, outperforming 64.63% of the companies in the same industry.
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 2015 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.
Compared to 5 years ago, POW-PR-B has more shares outstanding
Compared to 1 year ago, POW-PR-B has an improved debt to assets ratio.
POW-PR-B.CA Yearly Shares OutstandingPOW-PR-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B

2.2 Solvency

POW-PR-B has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as POW-PR-B would need 3.94 years to pay back of all of its debts.
POW-PR-B has a worse Debt to FCF ratio (3.94) than 71.95% 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.
POW-PR-B has a worse Debt to Equity ratio (0.85) than 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 3.94
Altman-Z N/A
ROIC/WACCN/A
WACC6.48%
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 2015 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's Current ratio of 1.10 is amongst the best of the industry. POW-PR-B outperforms 97.56% of its industry peers.
A Quick Ratio of 1.10 indicates that POW-PR-B should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.10, POW-PR-B belongs to the best of the industry, outperforming 97.56% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

4

3. Growth

3.1 Past

POW-PR-B 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-B shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.94% yearly.
POW-PR-B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.51%.
POW-PR-B shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.36% yearly.
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

POW-PR-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.16% yearly.
POW-PR-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.27% yearly.
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

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
POW-PR-B.CA Yearly Revenue VS EstimatesPOW-PR-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.69 indicates a rather cheap valuation of POW-PR-B.
Based on the Price/Earnings ratio, POW-PR-B is valued a bit cheaper than 64.63% of the companies in the same industry.
When comparing the Price/Earnings ratio of POW-PR-B to the average of the S&P500 Index (26.49), we can say POW-PR-B is valued rather cheaply.
A Price/Forward Earnings ratio of 4.06 indicates a rather cheap valuation of POW-PR-B.
POW-PR-B's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. POW-PR-B is cheaper than 71.95% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. POW-PR-B is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.69
Fwd PE 4.06
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of POW-PR-B is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 2.7
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

POW-PR-B's 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)0.59
EPS Next 2Y17.02%
EPS Next 3Y14.62%

6

5. Dividend

5.1 Amount

POW-PR-B has a Yearly Dividend Yield of 3.49%. Purely for dividend investing, there may be better candidates out there.
POW-PR-B's Dividend Yield is slightly below the industry average, which is at 4.30.
Compared to an average S&P500 Dividend Yield of 2.31, POW-PR-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.49%

5.2 History

On average, the dividend of POW-PR-B grows each year by 6.51%, which is quite nice.
POW-PR-B has been paying a dividend for at least 10 years, so it has a reliable track record.
POW-PR-B has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.51%
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 2015 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 earnings are growing more, so the dividend growth is 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 2015 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 (12/5/2025, 7:00:00 PM)

24.53

+0.02 (+0.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners31.02%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap14.29B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target25.59 (4.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.49%
Yearly Dividend2.3
Dividend Growth(5Y)6.51%
DP50.53%
Div Incr Years0
Div Non Decr Years4
Ex-Date12-24 2025-12-24 (0.334375)
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)7.08%
PT rev (3m)2.35%
EPS NQ rev (1m)5.05%
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 RankSector Rank
PE 4.69
Fwd PE 4.06
P/S 0.38
P/FCF 2.7
P/OCF 2.28
P/B 0.58
P/tB 5.04
EV/EBITDA N/A
EPS(TTM)5.23
EY21.32%
EPS(NY)6.04
Fwd EY24.62%
FCF(TTM)9.1
FCFY37.09%
OCF(TTM)10.74
OCFY43.77%
SpS64.08
BVpS42.31
TBVpS4.87
PEG (NY)0.21
PEG (5Y)0.59
Graham Number70.56
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
WACC6.48%
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)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 5.35 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.


Can you provide the valuation status for POWER CORPORATION CANADA - POWCN 5.35 PERP?

ChartMill assigns a valuation rating of 6 / 10 to POWER CORPORATION CANADA - POWCN 5.35 PERP (POW-PR-B.CA). This can be considered as Fairly Valued.


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 is the valuation of POWER CORPORATION CANADA - POWCN 5.35 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for POWER CORPORATION CANADA - POWCN 5.35 PERP (POW-PR-B.CA) is 4.69 and the Price/Book (PB) ratio is 0.58.


How sustainable is the dividend of POWER CORPORATION CANADA - POWCN 5.35 PERP (POW-PR-B.CA) stock?

The dividend rating of POWER CORPORATION CANADA - POWCN 5.35 PERP (POW-PR-B.CA) is 5 / 10 and the dividend payout ratio is 50.53%.