POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA) Fundamental Analysis & Valuation

TSX:POW-PR-D • CA7392398615

Current stock price

22.5 CAD
+0.2 (+0.9%)
Last:

This POW-PR-D.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. POW-PR-D.CA Profitability Analysis

1.1 Basic Checks

  • In the past year POW-PR-D was profitable.
  • In the past year POW-PR-D had a positive cash flow from operations.
  • Each year in the past 5 years POW-PR-D has been profitable.
  • In the past 5 years POW-PR-D always reported a positive cash flow from operatings.
POW-PR-D.CA Yearly Net Income VS EBIT VS OCF VS FCFPOW-PR-D.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 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • With a Return On Assets value of 0.28%, POW-PR-D is not doing good in the industry: 70.89% of the companies in the same industry are doing better.
  • POW-PR-D has a Return On Equity (10.53%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.28%
ROE 10.53%
ROIC N/A
ROA(3y)0.3%
ROA(5y)0.32%
ROE(3y)10.64%
ROE(5y)10.53%
ROIC(3y)N/A
ROIC(5y)N/A
POW-PR-D.CA Yearly ROA, ROE, ROICPOW-PR-D.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • POW-PR-D has a Profit Margin of 6.85%. This is in the lower half of the industry: POW-PR-D underperforms 67.09% of its industry peers.
  • POW-PR-D's Profit Margin has improved in the last couple of years.
  • POW-PR-D has a better Operating Margin (16.32%) than 64.56% of its industry peers.
  • POW-PR-D's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.32%
PM (TTM) 6.85%
GM N/A
OM growth 3Y17.33%
OM growth 5Y20.12%
PM growth 3Y20.37%
PM growth 5Y17.29%
GM growth 3YN/A
GM growth 5YN/A
POW-PR-D.CA Yearly Profit, Operating, Gross MarginsPOW-PR-D.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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3

2. POW-PR-D.CA Health Analysis

2.1 Basic Checks

  • POW-PR-D does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • POW-PR-D has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for POW-PR-D has been reduced compared to 5 years ago.
  • The debt/assets ratio for POW-PR-D is higher compared to a year ago.
POW-PR-D.CA Yearly Shares OutstandingPOW-PR-D.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
POW-PR-D.CA Yearly Total Debt VS Total AssetsPOW-PR-D.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.2 Solvency

  • POW-PR-D has a debt to FCF ratio of 5.05. This is a neutral value as POW-PR-D would need 5.05 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.05, POW-PR-D is doing worse than 67.09% of the companies in the same industry.
  • POW-PR-D has a Debt/Equity ratio of 0.86. This is a neutral value indicating POW-PR-D is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.86, POW-PR-D is not doing good in the industry: 70.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.05
Altman-Z N/A
ROIC/WACCN/A
WACC6.31%
POW-PR-D.CA Yearly LT Debt VS Equity VS FCFPOW-PR-D.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

  • POW-PR-D has a Current Ratio of 0.71. This is a bad value and indicates that POW-PR-D is not financially healthy enough and could expect problems in meeting its short term obligations.
  • POW-PR-D's Current ratio of 0.71 is amongst the best of the industry. POW-PR-D outperforms 98.73% of its industry peers.
  • POW-PR-D has a Quick Ratio of 0.71. This is a bad value and indicates that POW-PR-D is not financially healthy enough and could expect problems in meeting its short term obligations.
  • POW-PR-D has a Quick ratio of 0.71. This is amongst the best in the industry. POW-PR-D outperforms 98.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
POW-PR-D.CA Yearly Current Assets VS Current LiabilitesPOW-PR-D.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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

3

3. POW-PR-D.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.41% over the past year.
  • POW-PR-D shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.17% yearly.
  • POW-PR-D shows a small growth in Revenue. In the last year, the Revenue has grown by 6.74%.
  • POW-PR-D shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.29% yearly.
EPS 1Y (TTM)20.41%
EPS 3Y23.05%
EPS 5Y12.17%
EPS Q2Q%6.25%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-8.31%
Revenue growth 5Y-10.29%
Sales Q2Q%10.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.49% on average over the next years.
  • POW-PR-D is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.52% yearly.
EPS Next Y13.77%
EPS Next 2Y11.81%
EPS Next 3Y4.92%
EPS Next 5Y4.49%
Revenue Next Year2.48%
Revenue Next 2Y3.71%
Revenue Next 3Y-8.82%
Revenue Next 5Y-6.52%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
POW-PR-D.CA Yearly Revenue VS EstimatesPOW-PR-D.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-D.CA Yearly EPS VS EstimatesPOW-PR-D.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. POW-PR-D.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.24, the valuation of POW-PR-D can be described as very cheap.
  • 74.68% of the companies in the same industry are more expensive than POW-PR-D, based on the Price/Earnings ratio.
  • POW-PR-D is valuated cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 3.72, the valuation of POW-PR-D can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, POW-PR-D is valued a bit cheaper than the industry average as 77.22% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of POW-PR-D to the average of the S&P500 Index (38.51), we can say POW-PR-D is valued rather cheaply.
Industry RankSector Rank
PE 4.24
Fwd PE 3.72
POW-PR-D.CA Price Earnings VS Forward Price EarningsPOW-PR-D.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • POW-PR-D's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. POW-PR-D is cheaper than 70.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.13
EV/EBITDA N/A
POW-PR-D.CA Per share dataPOW-PR-D.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
PEG (NY)0.31
PEG (5Y)0.35
EPS Next 2Y11.81%
EPS Next 3Y4.92%

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5

5. POW-PR-D.CA Dividend Analysis

5.1 Amount

  • POW-PR-D has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
  • POW-PR-D's Dividend Yield is comparable with the industry average which is at 3.64.
  • POW-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

  • The dividend of POW-PR-D has a limited annual growth rate of 5.78%.
  • POW-PR-D has been paying a dividend for at least 10 years, so it has a reliable track record.
  • POW-PR-D has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.78%
Div Incr Years0
Div Non Decr Years20
POW-PR-D.CA Yearly Dividends per sharePOW-PR-D.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 61.94% of the earnings are spent on dividend by POW-PR-D. This is not a sustainable payout ratio.
  • POW-PR-D's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.94%
EPS Next 2Y11.81%
EPS Next 3Y4.92%
POW-PR-D.CA Yearly Income VS Free CF VS DividendPOW-PR-D.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
POW-PR-D.CA Dividend Payout.POW-PR-D.CA Dividend Payout, showing the Payout Ratio.POW-PR-D.CA Dividend Payout.PayoutRetained Earnings

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POW-PR-D.CA Fundamentals: All Metrics, Ratios and Statistics

POWER CORPORATION CANADA - POWCN 5 PERP

TSX:POW-PR-D (4/17/2026, 7:00:00 PM)

22.5

+0.2 (+0.9%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-18
Earnings (Next)05-12
Inst Owners34.66%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap12.99B
Revenue(TTM)37.54B
Net Income(TTM)2.57B
Analysts70.77
Price Target23.41 (4.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
Yearly Dividend2.72
Dividend Growth(5Y)5.78%
DP61.94%
Div Incr Years0
Div Non Decr Years20
Ex-Date03-26
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.79%
Min EPS beat(2)-6.21%
Max EPS beat(2)0.64%
EPS beat(4)2
Avg EPS beat(4)-0.89%
Min EPS beat(4)-6.21%
Max EPS beat(4)5.96%
EPS beat(8)3
Avg EPS beat(8)-4.52%
EPS beat(12)5
Avg EPS beat(12)0.33%
EPS beat(16)5
Avg EPS beat(16)-5.87%
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)-7.69%
PT rev (3m)2.04%
EPS NQ rev (1m)-0.72%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE 4.24
Fwd PE 3.72
P/S 0.35
P/FCF 3.13
P/OCF 2.72
P/B 0.53
P/tB 4.74
EV/EBITDA N/A
EPS(TTM)5.31
EY23.6%
EPS(NY)6.04
Fwd EY26.85%
FCF(TTM)7.2
FCFY31.99%
OCF(TTM)8.28
OCFY36.8%
SpS65.04
BVpS42.33
TBVpS4.75
PEG (NY)0.31
PEG (5Y)0.35
Graham Number71.1121 (216.05%)
Profitability
Industry RankSector Rank
ROA 0.28%
ROE 10.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 16.32%
PM (TTM) 6.85%
GM N/A
FCFM 11.07%
ROA(3y)0.3%
ROA(5y)0.32%
ROE(3y)10.64%
ROE(5y)10.53%
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)0.68%
ROCE(5y)0.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y17.33%
OM growth 5Y20.12%
PM growth 3Y20.37%
PM growth 5Y17.29%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.05
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.66%
Interest Coverage 4.65
Cash Conversion N/A
Profit Quality 161.55%
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z N/A
F-Score5
WACC6.31%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.62%
Cap/Sales(5y)2.06%
Profit Quality(3y)187.13%
Profit Quality(5y)254.21%
High Growth Momentum
Growth
EPS 1Y (TTM)20.41%
EPS 3Y23.05%
EPS 5Y12.17%
EPS Q2Q%6.25%
EPS Next Y13.77%
EPS Next 2Y11.81%
EPS Next 3Y4.92%
EPS Next 5Y4.49%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-8.31%
Revenue growth 5Y-10.29%
Sales Q2Q%10.09%
Revenue Next Year2.48%
Revenue Next 2Y3.71%
Revenue Next 3Y-8.82%
Revenue Next 5Y-6.52%
EBIT growth 1Y-3.42%
EBIT growth 3Y7.58%
EBIT growth 5Y7.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.18%
FCF growth 3Y-14.71%
FCF growth 5Y-16.28%
OCF growth 1Y-18.86%
OCF growth 3Y-13.95%
OCF growth 5Y-13.9%

POWER CORPORATION CANADA - POWCN 5 PERP / POW-PR-D.CA Fundamental Analysis FAQ

What is the fundamental rating for POW-PR-D stock?

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


Can you provide the valuation status for POWER CORPORATION CANADA - POWCN 5 PERP?

ChartMill assigns a valuation rating of 6 / 10 to POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for POWER CORPORATION CANADA - POWCN 5 PERP?

POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA) stock?

The Price/Earnings (PE) ratio for POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA) is 4.24 and the Price/Book (PB) ratio is 0.53.


What is the earnings growth outlook for POWER CORPORATION CANADA - POWCN 5 PERP?

The Earnings per Share (EPS) of POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA) is expected to grow by 13.77% in the next year.