POWER CORPORATION CANADA - POWCN 5.8 PERP (POW-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:POW-PR-C - CA7392398797
25.99 CAD
+0.13 (+0.5%)
Overall POW-PR-C gets a fundamental rating of 5 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 has a correct valuation and a medium growth rate. POW-PR-C also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year POW-PR-C was profitable.
In the past year POW-PR-C had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 0.34%, POW-PR-C is doing worse than 77.78% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.56%, POW-PR-C is in the better half of the industry, outperforming 65.43% of the companies in the same industry.
| 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
The Profit Margin of POW-PR-C (8.30%) is worse 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.
In the last couple of years the Operating Margin of POW-PR-C has grown nicely.
| 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.
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
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.
POW-PR-C has a worse Debt to FCF ratio (3.94) than 77.78% 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 Debt to Equity ratio of 0.85. This is in the lower half of the industry: POW-PR-C underperforms 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
WACC6.98%
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.
With an excellent Current ratio value of 1.10, POW-PR-C belongs to the best of the industry, outperforming 91.36% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that POW-PR-C should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.10, POW-PR-C belongs to the top of the industry, outperforming 91.36% of the companies in the same industry.
| 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.
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.
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
POW-PR-C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.16% yearly.
The Revenue is expected to decrease by -7.27% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a 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 (27.19), we can say POW-PR-C is valued rather cheaply.
A Price/Forward Earnings ratio of 4.30 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 the industry average as 62.96% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. POW-PR-C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.97 | ||
| Fwd PE | 4.3 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, POW-PR-C is valued a bit cheaper than the industry average as 60.49% of the companies are valued more expensively.
| 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.
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.
POW-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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 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 (1/9/2026, 7:00:00 PM)
25.99
+0.13 (+0.5%)
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 Cap15.14B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target26.29 (1.15%)
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 | 2.86 | ||
| 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 EY23.24%
FCF(TTM)9.1
FCFY35.01%
OCF(TTM)10.74
OCFY41.31%
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
WACC6.98%
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%.