POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:POW-PR-D • CA7392398615
23.26 CAD
+0.29 (+1.26%)
Last: Jan 30, 2026, 07:00 PM
Overall POW-PR-D gets a fundamental rating of 4 out of 10. We evaluated POW-PR-D against 80 industry peers in the Insurance industry. POW-PR-D has an average financial health and profitability rating. POW-PR-D is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- POW-PR-D had positive earnings in the past year.
- POW-PR-D had a positive operating cash flow in the past year.
- POW-PR-D had positive earnings in each of the past 5 years.
- POW-PR-D had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of POW-PR-D (0.34%) is worse than 68.75% of its industry peers.
- POW-PR-D has a better Return On Equity (12.56%) than 75.00% 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
- With a Profit Margin value of 8.30%, POW-PR-D is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of POW-PR-D has grown nicely.
- POW-PR-D has a better Operating Margin (17.65%) than 66.25% of its industry peers.
- POW-PR-D'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-D does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for POW-PR-D has been reduced compared to 1 year ago.
- Compared to 5 years ago, POW-PR-D has more shares outstanding
- The debt/assets ratio for POW-PR-D has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of POW-PR-D is 3.94, which is a good value as it means it would take POW-PR-D, 3.94 years of fcf income to pay off all of its debts.
- POW-PR-D's Debt to FCF ratio of 3.94 is on the low side compared to the rest of the industry. POW-PR-D is outperformed by 68.75% of its industry peers.
- A Debt/Equity ratio of 0.85 indicates that POW-PR-D is somewhat dependend on debt financing.
- POW-PR-D has a Debt to Equity ratio of 0.85. This is in the lower half of the industry: POW-PR-D underperforms 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.94 | ||
| 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 98.75% 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's Quick ratio of 1.10 is amongst the best of the industry. POW-PR-D outperforms 98.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- POW-PR-D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.10%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 7.94% on average over the past years.
- POW-PR-D shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.51%.
- 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)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-D is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.65% yearly.
- Based on estimates for the next years, POW-PR-D will show a decrease in Revenue. The Revenue will decrease by -7.70% on average per year.
EPS Next Y21.91%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
EPS Next 5Y7.65%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.7%
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.
4. Valuation
4.1 Price/Earnings Ratio
- POW-PR-D is valuated cheaply with a Price/Earnings ratio of 4.45.
- Based on the Price/Earnings ratio, POW-PR-D is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- POW-PR-D is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 3.85 indicates a rather cheap valuation of POW-PR-D.
- Based on the Price/Forward Earnings ratio, POW-PR-D is valued a bit cheaper than the industry average as 78.75% of the companies are valued more expensively.
- POW-PR-D is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.45 | ||
| Fwd PE | 3.85 |
4.2 Price Multiples
- 73.75% of the companies in the same industry are more expensive than POW-PR-D, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.56 | ||
| 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-D's earnings are expected to grow with 14.62% in the coming years.
PEG (NY)0.2
PEG (5Y)0.56
EPS Next 2Y17.02%
EPS Next 3Y14.62%
5. Dividend
5.1 Amount
- POW-PR-D has a Yearly Dividend Yield of 3.57%.
- Compared to an average industry Dividend Yield of 3.50, POW-PR-D has a dividend in line with its industry peers.
- POW-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
5.2 History
- On average, the dividend of POW-PR-D grows each year by 8.41%, 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)8.41%
Div Incr Years0
Div Non Decr Years19
5.3 Sustainability
- 50.53% of the earnings are spent on dividend by POW-PR-D. This is a bit on the high side, but may be sustainable.
- POW-PR-D'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 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.
Can you provide the valuation status for POWER CORPORATION CANADA - POWCN 5 PERP?
ChartMill assigns a valuation rating of 7 / 10 to POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA). This can be considered as Undervalued.
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.
How financially healthy is POWER CORPORATION CANADA - POWCN 5 PERP?
The financial health rating of POWER CORPORATION CANADA - POWCN 5 PERP (POW-PR-D.CA) is 4 / 10.
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 21.91% in the next year.