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

TSX:POW-PR-C • CA7392398797

25.87 CAD
+0.07 (+0.27%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall POW-PR-C gets a fundamental rating of 4 out of 10. We evaluated POW-PR-C against 76 industry peers in the Insurance industry. POW-PR-C has only an average score on both its financial health and profitability. POW-PR-C has a valuation in line with the averages, but it does not seem to be growing. POW-PR-C also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

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.
  • POW-PR-C had positive earnings in each of the past 5 years.
  • POW-PR-C had a positive operating cash flow in each of the past 5 years.
POW-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFPOW-PR-C.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-C's Return On Assets of 0.34% is on the low side compared to the rest of the industry. POW-PR-C is outperformed by 78.95% of its industry peers.
  • POW-PR-C's Return On Equity of 12.56% is fine compared to the rest of the industry. POW-PR-C outperforms 65.79% 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-C.CA Yearly ROA, ROE, ROICPOW-PR-C.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

  • Looking at the Profit Margin, with a value of 8.30%, POW-PR-C is doing worse than 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of POW-PR-C has grown nicely.
  • POW-PR-C has a Operating Margin (17.65%) which is comparable to the rest of the industry.
  • POW-PR-C's Operating Margin has improved in the last couple of years.
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-C.CA Yearly Profit, Operating, Gross MarginsPOW-PR-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • Compared to 1 year ago, POW-PR-C has less shares outstanding
  • Compared to 5 years ago, POW-PR-C has more shares outstanding
  • Compared to 1 year ago, POW-PR-C has an improved debt to assets ratio.
POW-PR-C.CA Yearly Shares OutstandingPOW-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
POW-PR-C.CA Yearly Total Debt VS Total AssetsPOW-PR-C.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

  • POW-PR-C has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as POW-PR-C would need 3.94 years to pay back of all of its debts.
  • The Debt to FCF ratio of POW-PR-C (3.94) is worse than 78.95% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that POW-PR-C is somewhat dependend on debt financing.
  • POW-PR-C has a worse Debt to Equity ratio (0.85) than 77.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 3.94
Altman-Z N/A
ROIC/WACCN/A
WACC6.87%
POW-PR-C.CA Yearly LT Debt VS Equity VS FCFPOW-PR-C.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

  • 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.
  • Looking at the Current ratio, with a value of 1.10, POW-PR-C belongs to the top of the industry, outperforming 90.79% of the companies in the same industry.
  • POW-PR-C has a Quick 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 Quick ratio of 1.10. This is amongst the best in the industry. POW-PR-C outperforms 90.79% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
POW-PR-C.CA Yearly Current Assets VS Current LiabilitesPOW-PR-C.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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • Measured over the past 5 years, POW-PR-C shows a small growth in Earnings Per Share. The EPS has been growing by 7.94% on average per year.
  • Looking at the last year, POW-PR-C shows a quite strong growth in Revenue. The Revenue has grown by 11.51% in the last year.
  • POW-PR-C 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

  • The Earnings Per Share is expected to grow by 7.32% on average over the next years.
  • POW-PR-C 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-C.CA Yearly Revenue VS EstimatesPOW-PR-C.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-C.CA Yearly EPS VS EstimatesPOW-PR-C.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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.95 indicates a rather cheap valuation of POW-PR-C.
  • POW-PR-C's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of POW-PR-C to the average of the S&P500 Index (27.09), we can say POW-PR-C is valued rather cheaply.
  • The Price/Forward Earnings ratio is 4.28, which indicates a rather cheap valuation of POW-PR-C.
  • Based on the Price/Forward Earnings ratio, POW-PR-C is valued a bit cheaper than 64.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, POW-PR-C is valued rather cheaply.
Industry RankSector Rank
PE 4.95
Fwd PE 4.28
POW-PR-C.CA Price Earnings VS Forward Price EarningsPOW-PR-C.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-C indicates a somewhat cheap valuation: POW-PR-C is cheaper than 60.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.83
EV/EBITDA N/A
POW-PR-C.CA Per share dataPOW-PR-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • POW-PR-C'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-C's earnings are expected to grow with 14.62% in the coming years.
PEG (NY)0.23
PEG (5Y)0.62
EPS Next 2Y17.02%
EPS Next 3Y14.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.64%, POW-PR-C is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.93, POW-PR-C pays a better dividend. On top of this POW-PR-C pays more dividend than 92.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, POW-PR-C pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.64%

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
POW-PR-C.CA Yearly Dividends per sharePOW-PR-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

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.
  • POW-PR-C's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP50.53%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
POW-PR-C.CA Yearly Income VS Free CF VS DividendPOW-PR-C.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-C.CA Dividend Payout.POW-PR-C.CA Dividend Payout, showing the Payout Ratio.POW-PR-C.CA Dividend Payout.PayoutRetained Earnings

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POWER CORPORATION CANADA - POWCN 5.8 PERP

TSX:POW-PR-C (2/19/2026, 7:00:00 PM)

25.87

+0.07 (+0.27%)

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 Cap15.00B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target27.44 (6.07%)
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 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)4.36%
PT rev (3m)12.76%
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 4.95
Fwd PE 4.28
P/S 0.4
P/FCF 2.83
P/OCF 2.4
P/B 0.61
P/tB 5.29
EV/EBITDA N/A
EPS(TTM)5.23
EY20.22%
EPS(NY)6.04
Fwd EY23.35%
FCF(TTM)9.14
FCFY35.33%
OCF(TTM)10.78
OCFY41.69%
SpS64.37
BVpS42.5
TBVpS4.89
PEG (NY)0.23
PEG (5Y)0.62
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 5.8 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 8 / 10 and the dividend payout ratio is 50.53%.