POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) Stock Fundamental Analysis
Canada - TSX:POW-PR-E - CA7392394085
59.01 CAD
+1.47 (+2.55%)
POW-PR-E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Insurance industry. POW-PR-E has only an average score on both its financial health and profitability. POW-PR-E is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
POW-PR-E had positive earnings in the past year.
POW-PR-E had a positive operating cash flow in the past year.
In the past 5 years POW-PR-E has always been profitable.
In the past 5 years POW-PR-E always reported a positive cash flow from operatings.
1.2 Ratios
POW-PR-E has a Return On Assets of 0.32%. This is in the lower half of the industry: POW-PR-E underperforms 77.50% of its industry peers.
POW-PR-E has a Return On Equity of 11.52%. This is comparable to the rest of the industry: POW-PR-E outperforms 60.00% 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
The Profit Margin of POW-PR-E (7.64%) is worse than 71.25% of its industry peers.
In the last couple of years the Profit Margin of POW-PR-E has grown nicely.
POW-PR-E has a Operating Margin (16.53%) which is comparable to the rest of the industry.
POW-PR-E'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-E does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for POW-PR-E has been reduced compared to 1 year ago.
The number of shares outstanding for POW-PR-E has been increased compared to 5 years ago.
POW-PR-E has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of POW-PR-E is 4.70, which is a neutral value as it means it would take POW-PR-E, 4.70 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of POW-PR-E (4.70) is worse than 96.25% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that POW-PR-E is somewhat dependend on debt financing.
POW-PR-E has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: POW-PR-E underperforms 76.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.84%
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's Current ratio of 1.10 is amongst the best of the industry. POW-PR-E outperforms 91.25% of its industry peers.
POW-PR-E has a Quick 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.
With an excellent Quick ratio value of 1.10, POW-PR-E belongs to the best of the industry, outperforming 91.25% of the companies in the same industry.
| 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.
POW-PR-E shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.94% yearly.
Looking at the last year, POW-PR-E shows a quite strong growth in Revenue. The Revenue has grown by 8.52% in the last year.
The Revenue has been decreasing by -6.36% on average over the past years.
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-E 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
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 12.50, POW-PR-E is valued correctly.
Based on the Price/Earnings ratio, POW-PR-E is valued more expensive than 90.00% of the companies in the same industry.
POW-PR-E's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
Based on the Price/Forward Earnings ratio of 10.23, the valuation of POW-PR-E can be described as reasonable.
61.25% of the companies in the same industry are cheaper than POW-PR-E, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.94. POW-PR-E is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.5 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
POW-PR-E's Price/Free Cash Flow ratio is rather expensive when compared to the industry. POW-PR-E is more expensive than 82.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.57 | ||
| 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.
PEG (NY)0.63
PEG (5Y)1.57
EPS Next 2Y14.34%
EPS Next 3Y11.76%
5. Dividend
5.1 Amount
POW-PR-E has a Yearly Dividend Yield of 3.98%.
POW-PR-E's Dividend Yield is comparable with the industry average which is at 3.80.
Compared to an average S&P500 Dividend Yield of 2.36, POW-PR-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
5.2 History
On average, the dividend of POW-PR-E grows each year by 6.51%, which is quite nice.
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)6.51%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
POW-PR-E pays out 55.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
POW-PR-E'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 0.7 PERP
TSX:POW-PR-E (10/17/2025, 7:00:00 PM)
59.01
+1.47 (+2.55%)
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 Cap34.51B
Analysts71.67
Price Target54.07 (-8.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
Yearly Dividend2.3
Dividend Growth(5Y)6.51%
DP55.59%
Div Incr Years3
Div Non Decr Years3
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.35%
EPS NY rev (1m)0.44%
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)-23.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.5 | ||
| Fwd PE | 10.23 | ||
| P/S | 0.95 | ||
| P/FCF | 7.57 | ||
| P/OCF | 6.39 | ||
| P/B | 1.44 | ||
| P/tB | 14.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.72
EY8%
EPS(NY)5.77
Fwd EY9.77%
FCF(TTM)7.79
FCFY13.21%
OCF(TTM)9.23
OCFY15.64%
SpS61.9
BVpS41.03
TBVpS4.05
PEG (NY)0.63
PEG (5Y)1.57
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%
ROICexcg growth 3YN/A
ROICexcg 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
WACC6.84%
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%