POWER CORPORATION CANADA - POWCN 5.8 PERP (POW-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:POW-PR-C - CA7392398797
25.97 CAD
+0.01 (+0.04%)
Taking everything into account, POW-PR-C scores 5 out of 10 in our fundamental rating. POW-PR-C was compared to 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 not valued too expensively and it also shows a decent growth rate. Finally POW-PR-C also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
POW-PR-C had positive earnings in the past year.
In the past year POW-PR-C had a positive cash flow from operations.
POW-PR-C had positive earnings in each of the past 5 years.
Each year in the past 5 years POW-PR-C had a positive operating cash flow.
1.2 Ratios
POW-PR-C has a worse Return On Assets (0.34%) than 77.78% of its industry peers.
POW-PR-C has a Return On Equity of 12.56%. This is in the better half of the industry: POW-PR-C outperforms 65.43% 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
POW-PR-C has a worse Profit Margin (8.30%) than 74.07% of its industry peers.
POW-PR-C's Profit Margin has improved in the last couple of years.
POW-PR-C has a Operating Margin of 17.65%. This is comparable to the rest of the industry: POW-PR-C outperforms 58.02% of its industry peers.
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
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
The number of shares outstanding for POW-PR-C has been increased compared to 5 years ago.
Compared to 1 year ago, POW-PR-C has an improved debt to assets ratio.
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 77.78% of its industry peers.
POW-PR-C has a Debt/Equity ratio of 0.85. This is a neutral value indicating POW-PR-C is somewhat dependend on debt financing.
POW-PR-C's Debt to Equity ratio of 0.85 is on the low side compared to the rest of the industry. POW-PR-C is outperformed by 76.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.99%
2.3 Liquidity
A Current 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 Current ratio (1.10) than 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's Quick ratio of 1.10 is amongst the best of the industry. POW-PR-C outperforms 91.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
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.
The Revenue has grown by 11.51% in the past year. This is quite good.
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
Based on estimates for the next years, POW-PR-C will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.16% on average per year.
Based on estimates for the next years, POW-PR-C will show a decrease in Revenue. The Revenue will decrease by -7.27% on average per year.
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
Based on the Price/Earnings ratio of 4.97, the valuation of POW-PR-C can be described as very cheap.
POW-PR-C's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of POW-PR-C to the average of the S&P500 Index (26.92), we can say POW-PR-C is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.30, the valuation of POW-PR-C can be described as very cheap.
Based on the Price/Forward Earnings ratio, POW-PR-C is valued a bit cheaper than the industry average as 62.96% of the companies are valued more expensively.
POW-PR-C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.97 | ||
| Fwd PE | 4.3 |
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 60.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.85 | ||
| 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.
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)0.63
EPS Next 2Y17.02%
EPS Next 3Y14.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.58%, POW-PR-C is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.57, POW-PR-C has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, POW-PR-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
5.2 History
The dividend of POW-PR-C is nicely growing with an annual growth rate of 8.41%!
POW-PR-C has paid a dividend for at least 10 years, which is a reliable track record.
POW-PR-C has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
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%
POWER CORPORATION CANADA - POWCN 5.8 PERP
TSX:POW-PR-C (1/7/2026, 7:00:00 PM)
25.97
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners31.99%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap15.13B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target26.29 (1.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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)-0.09%
PT rev (3m)-0.18%
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 | 4.3 | ||
| P/S | 0.41 | ||
| P/FCF | 2.85 | ||
| P/OCF | 2.42 | ||
| P/B | 0.61 | ||
| P/tB | 5.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.23
EY20.14%
EPS(NY)6.04
Fwd EY23.26%
FCF(TTM)9.1
FCFY35.03%
OCF(TTM)10.74
OCFY41.34%
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
WACC6.99%
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 5.8 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 5 / 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 7 / 10 and the dividend payout ratio is 50.53%.