POW-PR-C Fundamental Analysis - POWER CORPORATION CANADA - POWCN 5.8 PERP

Fundamental Rating

Overall POW-PR-C gets a fundamental rating of 4 out of 10. We evaluated POW-PR-C against 81 industry peers in the Insurance industry. Both the profitability and the financial health of POW-PR-C get a neutral evaluation. Nothing too spectacular is happening here. POW-PR-C is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

POW-PR-C had positive earnings in the past year.
POW-PR-C had a positive operating cash flow in the past year.
In the past 5 years POW-PR-C has always been profitable.
In the past 5 years POW-PR-C always reported a positive cash flow from operatings.

1.2 Ratios

POW-PR-C has a worse Return On Assets (0.34%) than 76.54% of its industry peers.
POW-PR-C has a better Return On Equity (12.56%) than 67.90% of its industry peers.

		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

With a Profit Margin value of 8.30%, POW-PR-C is not doing good in the industry: 72.84% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of POW-PR-C has grown nicely.
The Operating Margin of POW-PR-C (17.65%) is comparable to the rest of the industry.
POW-PR-C'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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

POW-PR-C does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for POW-PR-C has been reduced compared to 1 year ago.
Compared to 5 years ago, POW-PR-C has more shares outstanding
The debt/assets ratio for POW-PR-C has been reduced compared to a year ago.

2.2 Solvency

The Debt to FCF ratio of POW-PR-C is 3.94, which is a good value as it means it would take POW-PR-C, 3.94 years of fcf income to pay off all of its debts.
POW-PR-C's Debt to FCF ratio of 3.94 is on the low side compared to the rest of the industry. POW-PR-C is outperformed by 76.54% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that POW-PR-C is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, POW-PR-C is doing worse than 75.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.85
Debt/FCF	3.94
Altman-Z	N/A

ROIC/WACCN/A

WACC6.96%

2.3 Liquidity

POW-PR-C has a Current Ratio of 1.10. This is a normal value and indicates that POW-PR-C is financially healthy and should not expect problems in meeting its short term obligations.
POW-PR-C has a Current ratio of 1.10. This is amongst the best in the industry. POW-PR-C outperforms 91.36% of its industry peers.
A Quick Ratio of 1.10 indicates that POW-PR-C should not have too much problems paying its short term obligations.
POW-PR-C has a better Quick ratio (1.10) than 91.36% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	1.1

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

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

POW-PR-C is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.65% yearly.
The Revenue is expected to decrease by -7.70% on average over the next years.

EPS Next Y21.91%

EPS Next 2Y17.02%

EPS Next 3Y14.62%

EPS Next 5Y7.65%

Revenue Next Year-14.76%

Revenue Next 2Y-6.03%

Revenue Next 3Y-2.59%

Revenue Next 5Y-7.7%

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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

POW-PR-C is valuated cheaply with a Price/Earnings ratio of 4.97.
POW-PR-C's Price/Earnings is on the same level as the industry average.
POW-PR-C's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
A Price/Forward Earnings ratio of 4.31 indicates a rather cheap valuation of POW-PR-C.
64.20% of the companies in the same industry are more expensive than POW-PR-C, based on the Price/Forward Earnings ratio.
POW-PR-C is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	4.97
Fwd PE	4.31

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, POW-PR-C is valued a bit cheaper than 62.96% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.86
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-C's earnings are expected to grow with 14.62% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.23

PEG (5Y)0.63

EPS Next 2Y17.02%

EPS Next 3Y14.62%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.38%, POW-PR-C has a reasonable but not impressive dividend return.
POW-PR-C's Dividend Yield is slightly below the industry average, which is at 3.60.
POW-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.

		Industry Rank	Sector Rank
Dividend Yield	3.38%

5.2 History

On average, the dividend of POW-PR-C grows each year by 8.41%, which is quite nice.
POW-PR-C has paid a dividend for at least 10 years, which is a reliable track record.
POW-PR-C has not decreased their dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)8.41%

Div Incr Years0

Div Non Decr Years22

5.3 Sustainability

POW-PR-C pays out 50.53% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of POW-PR-C 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%

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POWER CORPORATION CANADA - POWCN 5.8 PERP

TSX:POW-PR-C (1/15/2026, 7:00:00 PM)

-0.16 (-0.61%)

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 Owners31.99%

Inst Owner ChangeN/A

Ins Owners0.22%

Ins Owner ChangeN/A

Market Cap15.15B

Revenue(TTM)37.33B

Net Income(TTM)3.10B

Analysts69.23

Price Target26.29 (1.12%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.38%

Yearly Dividend2.51

Dividend Growth(5Y)8.41%

DP50.53%

Div Incr Years0

Div Non Decr Years22

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)-2.02%

PT rev (3m)-0.73%

EPS NQ rev (1m)0%

EPS NQ rev (3m)6.25%

EPS NY rev (1m)0%

EPS NY rev (3m)1.73%

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 Rank	Sector Rank
PE	4.97
Fwd PE	4.31
P/S	0.41
P/FCF	2.86
P/OCF	2.42
P/B	0.61
P/tB	5.34
EV/EBITDA	N/A

EPS(TTM)5.23

EY20.12%

EPS(NY)6.04

Fwd EY23.23%

FCF(TTM)9.1

FCFY34.99%

OCF(TTM)10.74

OCFY41.29%

SpS64.08

BVpS42.31

TBVpS4.87

PEG (NY)0.23

PEG (5Y)0.63

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

WACC6.96%

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 5Y7.65%

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-7.7%

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 5.8 PERP / POW-PR-C.CA FAQ

Can you provide the ChartMill fundamental rating for POWER CORPORATION CANADA - POWCN 5.8 PERP?

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

What is the valuation status for POW-PR-C stock?

ChartMill assigns a valuation rating of 6 / 10 to POWER CORPORATION CANADA - POWCN 5.8 PERP (POW-PR-C.CA). This can be considered as Fairly Valued.

What is the profitability of POW-PR-C stock?

POWER CORPORATION CANADA - POWCN 5.8 PERP (POW-PR-C.CA) has a profitability rating of 4 / 10.

What is the financial health of POWER CORPORATION CANADA - POWCN 5.8 PERP (POW-PR-C.CA) stock?

The financial health rating of POWER CORPORATION CANADA - POWCN 5.8 PERP (POW-PR-C.CA) is 4 / 10.

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

The dividend rating of POWER CORPORATION CANADA - POWCN 5.8 PERP (POW-PR-C.CA) is 6 / 10 and the dividend payout ratio is 50.53%.

POWER CORPORATION CANADA - POWCN 5.8 PERP (POW-PR-C.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

POWER CORPORATION CANADA - POWCN 5.8 PERP / POW-PR-C.CA FAQ

Can you provide the ChartMill fundamental rating for POWER CORPORATION CANADA - POWCN 5.8 PERP?

What is the valuation status for POW-PR-C stock?

What is the profitability of POW-PR-C stock?

What is the financial health of POWER CORPORATION CANADA - POWCN 5.8 PERP (POW-PR-C.CA) stock?

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