POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA) Stock Fundamental Analysis
Canada - TSX:POW-PR-D - CA7392398615
23.45 CAD
+0.15 (+0.64%)
Overall POW-PR-D gets a fundamental rating of 4 out of 10. We evaluated POW-PR-D against 81 industry peers in the Insurance industry. POW-PR-D has only an average score on both its financial health and profitability. POW-PR-D has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally POW-PR-D also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
POW-PR-D had positive earnings in the past year.
In the past year POW-PR-D had a positive cash flow from operations.
In the past 5 years POW-PR-D has always been profitable.
POW-PR-D had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.32%, POW-PR-D is not doing good in the industry: 71.60% of the companies in the same industry are doing better.
POW-PR-D's Return On Equity of 11.52% is fine compared to the rest of the industry. POW-PR-D outperforms 65.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 11.52% | ||
| 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
Looking at the Profit Margin, with a value of 7.64%, POW-PR-D is doing worse than 65.43% of the companies in the same industry.
POW-PR-D's Profit Margin has improved in the last couple of years.
POW-PR-D has a better Operating Margin (16.53%) than 67.90% of its industry peers.
POW-PR-D's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.53% | ||
| PM (TTM) | 7.64% | ||
| 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-D does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, POW-PR-D has less shares outstanding
POW-PR-D has more shares outstanding than it did 5 years ago.
The debt/assets ratio for POW-PR-D has been reduced compared to a year ago.
2.2 Solvency
POW-PR-D has a debt to FCF ratio of 4.70. This is a neutral value as POW-PR-D would need 4.70 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.70, POW-PR-D is not doing good in the industry: 90.12% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.89 indicates that POW-PR-D is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, POW-PR-D is doing worse than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.92%
2.3 Liquidity
POW-PR-D has a Current Ratio of 1.10. This is a normal value and indicates that POW-PR-D 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-D belongs to the top of the industry, outperforming 98.77% of the companies in the same industry.
POW-PR-D has a Quick Ratio of 1.10. This is a normal value and indicates that POW-PR-D is financially healthy and should not expect problems in meeting its short term obligations.
POW-PR-D has a Quick ratio of 1.10. This is amongst the best in the industry. POW-PR-D outperforms 98.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.43% over the past year.
The Earnings Per Share has been growing slightly by 7.94% on average over the past years.
The Revenue has grown by 8.52% in the past year. This is quite good.
POW-PR-D shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.36% yearly.
EPS 1Y (TTM)0.43%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%17.95%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-88.28%
3.2 Future
POW-PR-D is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.03% yearly.
The Revenue is expected to decrease by -7.57% on average over the next years.
EPS Next Y19.85%
EPS Next 2Y14.34%
EPS Next 3Y11.76%
EPS Next 5Y7.03%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.57%
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.
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
POW-PR-D is valuated cheaply with a Price/Earnings ratio of 4.97.
Compared to the rest of the industry, the Price/Earnings ratio of POW-PR-D indicates a somewhat cheap valuation: POW-PR-D is cheaper than 66.67% of the companies listed in the same industry.
POW-PR-D is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.07, the valuation of POW-PR-D can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POW-PR-D indicates a somewhat cheap valuation: POW-PR-D is cheaper than 77.78% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, POW-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.97 | ||
| Fwd PE | 4.07 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as POW-PR-D.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.01 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
POW-PR-D's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.25
PEG (5Y)0.63
EPS Next 2Y14.34%
EPS Next 3Y11.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.67%, POW-PR-D has a reasonable but not impressive dividend return.
POW-PR-D's Dividend Yield is comparable with the industry average which is at 3.71.
POW-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
On average, the dividend of POW-PR-D grows each year by 6.51%, which is quite nice.
POW-PR-D has paid a dividend for at least 10 years, which is a reliable track record.
POW-PR-D has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.51%
Div Incr Years0
Div Non Decr Years19
5.3 Sustainability
POW-PR-D pays out 55.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
POW-PR-D's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP55.59%
EPS Next 2Y14.34%
EPS Next 3Y11.76%
POWER CORPORATION CANADA - POWCN 5 PERP
TSX:POW-PR-D (11/7/2025, 7:00:00 PM)
23.45
+0.15 (+0.64%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners31.02%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap13.71B
Revenue(TTM)36.20B
Net Income(TTM)2.77B
Analysts71.67
Price Target21.94 (-6.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend2.3
Dividend Growth(5Y)6.51%
DP55.59%
Div Incr Years0
Div Non Decr Years19
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1%
Min EPS beat(2)-3.96%
Max EPS beat(2)5.96%
EPS beat(4)1
Avg EPS beat(4)-8.38%
Min EPS beat(4)-26.72%
Max EPS beat(4)5.96%
EPS beat(8)3
Avg EPS beat(8)-0.97%
EPS beat(12)4
Avg EPS beat(12)-4.95%
EPS beat(16)5
Avg EPS beat(16)-4.78%
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)-5.37%
PT rev (3m)-3.72%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)3.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.97 | ||
| Fwd PE | 4.07 | ||
| P/S | 0.38 | ||
| P/FCF | 3.01 | ||
| P/OCF | 2.54 | ||
| P/B | 0.57 | ||
| P/tB | 5.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.72
EY20.13%
EPS(NY)5.77
Fwd EY24.59%
FCF(TTM)7.79
FCFY33.23%
OCF(TTM)9.23
OCFY39.35%
SpS61.9
BVpS41.03
TBVpS4.05
PEG (NY)0.25
PEG (5Y)0.63
Graham Number66.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 11.52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 16.53% | ||
| PM (TTM) | 7.64% | ||
| GM | N/A | ||
| FCFM | 12.59% |
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-Score5
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.7 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.32% | ||
| Interest Coverage | 4.58 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 164.81% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | N/A |
F-Score5
WACC6.92%
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)0.43%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%17.95%
EPS Next Y19.85%
EPS Next 2Y14.34%
EPS Next 3Y11.76%
EPS Next 5Y7.03%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-88.28%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.57%
EBIT growth 1Y2.2%
EBIT growth 3Y6.3%
EBIT growth 5Y9.79%
EBIT Next Year39.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102%
FCF growth 3Y-21.47%
FCF growth 5Y-5.17%
OCF growth 1Y57.87%
OCF growth 3Y-18.64%
OCF growth 5Y-2.11%
POWER CORPORATION CANADA - POWCN 5 PERP / POW-PR-D.CA FAQ
What is the fundamental rating for POW-PR-D stock?
ChartMill assigns a fundamental rating of 4 / 10 to POW-PR-D.CA.
What is the valuation status for POW-PR-D stock?
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.
How profitable is POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA) stock?
POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for POW-PR-D stock?
The Price/Earnings (PE) ratio for POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA) is 4.97 and the Price/Book (PB) ratio is 0.57.
Can you provide the financial health for POW-PR-D stock?
The financial health rating of POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA) is 4 / 10.