POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) Fundamental Analysis & Valuation

TSX:POW-PR-E • CA7392394085

Current stock price

72 CAD
+3 (+4.35%)
Last:

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

4

1. POW-PR-E.CA Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • POW-PR-E has a Return On Assets of 0.34%. This is in the lower half of the industry: POW-PR-E underperforms 68.75% of its industry peers.
  • With a decent Return On Equity value of 12.56%, POW-PR-E is doing good in the industry, outperforming 66.25% of the companies in the same industry.
Industry RankSector 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
POW-PR-E.CA Yearly ROA, ROE, ROICPOW-PR-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 8.30%, POW-PR-E 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-E has grown nicely.
  • Looking at the Operating Margin, with a value of 17.65%, POW-PR-E is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
  • POW-PR-E's Operating Margin has improved in the last couple of years.
Industry RankSector 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
POW-PR-E.CA Yearly Profit, Operating, Gross MarginsPOW-PR-E.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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4

2. POW-PR-E.CA Health Analysis

2.1 Basic Checks

  • POW-PR-E does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, POW-PR-E has less shares outstanding
  • Compared to 5 years ago, POW-PR-E has more shares outstanding
  • POW-PR-E has a better debt/assets ratio than last year.
POW-PR-E.CA Yearly Shares OutstandingPOW-PR-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
POW-PR-E.CA Yearly Total Debt VS Total AssetsPOW-PR-E.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B

2.2 Solvency

  • POW-PR-E has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as POW-PR-E would need 3.94 years to pay back of all of its debts.
  • POW-PR-E has a worse Debt to FCF ratio (3.94) than 66.25% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that POW-PR-E is somewhat dependend on debt financing.
  • POW-PR-E has a worse Debt to Equity ratio (0.85) than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 3.94
Altman-Z N/A
ROIC/WACCN/A
WACC6.97%
POW-PR-E.CA Yearly LT Debt VS Equity VS FCFPOW-PR-E.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.3 Liquidity

  • POW-PR-E has a Current Ratio of 1.10. This is a normal value and indicates that POW-PR-E is financially healthy and should not expect problems in meeting its short term obligations.
  • POW-PR-E has a Current ratio of 1.10. This is amongst the best in the industry. POW-PR-E outperforms 98.75% of its industry peers.
  • A Quick Ratio of 1.10 indicates that POW-PR-E should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.10, POW-PR-E belongs to the best of the industry, outperforming 98.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
POW-PR-E.CA Yearly Current Assets VS Current LiabilitesPOW-PR-E.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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3

3. POW-PR-E.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.10% over the past year.
  • Measured over the past 5 years, POW-PR-E 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.
  • POW-PR-E 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

  • Based on estimates for the next years, POW-PR-E will show a small growth in Earnings Per Share. The EPS will grow by 7.50% on average per year.
  • The Revenue is expected to decrease by -7.84% on average over the next years.
EPS Next Y22.26%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
EPS Next 5Y7.5%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.84%

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 decreasing: in the next years the growth will be less than in the last years.
POW-PR-E.CA Yearly Revenue VS EstimatesPOW-PR-E.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-E.CA Yearly EPS VS EstimatesPOW-PR-E.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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4

4. POW-PR-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.77, POW-PR-E is valued correctly.
  • Based on the Price/Earnings ratio, POW-PR-E is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.95. POW-PR-E is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.91, the valuation of POW-PR-E can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of POW-PR-E indicates a slightly more expensive valuation: POW-PR-E is more expensive than 62.50% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of POW-PR-E to the average of the S&P500 Index (38.68), we can say POW-PR-E is valued rather cheaply.
Industry RankSector Rank
PE 13.77
Fwd PE 11.91
POW-PR-E.CA Price Earnings VS Forward Price EarningsPOW-PR-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of POW-PR-E is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 7.88
EV/EBITDA N/A
POW-PR-E.CA Per share dataPOW-PR-E.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.
  • A more expensive valuation may be justified as POW-PR-E's earnings are expected to grow with 14.48% in the coming years.
PEG (NY)0.62
PEG (5Y)1.73
EPS Next 2Y17.06%
EPS Next 3Y14.48%

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5

5. POW-PR-E.CA Dividend Analysis

5.1 Amount

  • POW-PR-E has a Yearly Dividend Yield of 3.79%.
  • Compared to an average industry Dividend Yield of 3.61, POW-PR-E has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, POW-PR-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.79%

5.2 History

  • The dividend of POW-PR-E is nicely growing with an annual growth rate of 8.41%!
  • POW-PR-E has been paying a dividend for over 5 years, so it has already some track record.
  • POW-PR-E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.41%
Div Incr Years3
Div Non Decr Years3
POW-PR-E.CA Yearly Dividends per sharePOW-PR-E.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • POW-PR-E pays out 50.53% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • POW-PR-E's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP50.53%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
POW-PR-E.CA Yearly Income VS Free CF VS DividendPOW-PR-E.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
POW-PR-E.CA Dividend Payout.POW-PR-E.CA Dividend Payout, showing the Payout Ratio.POW-PR-E.CA Dividend Payout.PayoutRetained Earnings

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

POWER CORPORATION CANADA - POWCN 0.7 PERP

TSX:POW-PR-E (4/20/2026, 7:00:00 PM)

72

+3 (+4.35%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-12
Earnings (Next)03-18
Inst Owners33.13%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap41.76B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target74.1 (2.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.79%
Yearly Dividend2.51
Dividend Growth(5Y)8.41%
DP50.53%
Div Incr Years3
Div Non Decr Years3
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)6.08%
PT rev (3m)14.88%
EPS NQ rev (1m)0.8%
EPS NQ rev (3m)2%
EPS NY rev (1m)0.28%
EPS NY rev (3m)1.62%
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 RankSector Rank
PE 13.77
Fwd PE 11.91
P/S 1.12
P/FCF 7.88
P/OCF 6.68
P/B 1.69
P/tB 14.72
EV/EBITDA N/A
EPS(TTM)5.23
EY7.26%
EPS(NY)6.04
Fwd EY8.39%
FCF(TTM)9.14
FCFY12.69%
OCF(TTM)10.78
OCFY14.98%
SpS64.37
BVpS42.5
TBVpS4.89
PEG (NY)0.62
PEG (5Y)1.73
Graham Number70.7211 (-1.78%)
Profitability
Industry RankSector 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 RankSector 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
WACC6.97%
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 Y22.26%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
EPS Next 5Y7.5%
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-7.84%
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 0.7 PERP / POW-PR-E.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) stock?

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


What is the valuation status of POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA). This can be considered as Fairly Valued.


What is the profitability of POW-PR-E stock?

POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for POW-PR-E stock?

The Price/Earnings (PE) ratio for POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) is 13.77 and the Price/Book (PB) ratio is 1.69.


Can you provide the financial health for POW-PR-E stock?

The financial health rating of POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) is 4 / 10.