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

TSX:POW-PR-E • CA7392394085

64.75 CAD
-0.25 (-0.38%)
Last: Feb 9, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to POW-PR-E. POW-PR-E was compared to 76 industry peers in the Insurance industry. Both the profitability and the financial health of POW-PR-E get a neutral evaluation. Nothing too spectacular is happening here. POW-PR-E has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year POW-PR-E was profitable.
  • POW-PR-E had a positive operating cash flow in the past year.
  • Each year in the past 5 years POW-PR-E has been profitable.
  • POW-PR-E had a positive operating cash flow in each of the past 5 years.
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 amonst the worse of the industry: POW-PR-E underperforms 80.77% of its industry peers.
  • POW-PR-E has a better Return On Equity (12.56%) than 64.10% of its industry peers.
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

  • POW-PR-E has a worse Profit Margin (8.30%) than 76.92% of its industry peers.
  • In the last couple of years the Profit Margin of POW-PR-E has grown nicely.
  • With a Operating Margin value of 17.65%, POW-PR-E perfoms like the industry average, outperforming 53.85% 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

4

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.
  • Compared to 1 year ago, POW-PR-E has less shares outstanding
  • The number of shares outstanding for POW-PR-E has been increased compared to 5 years ago.
  • The debt/assets ratio for POW-PR-E has been reduced compared to a year ago.
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

  • The Debt to FCF ratio of POW-PR-E is 3.94, which is a good value as it means it would take POW-PR-E, 3.94 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of POW-PR-E (3.94) is worse than 80.77% of its industry peers.
  • POW-PR-E has a Debt/Equity ratio of 0.85. This is a neutral value indicating POW-PR-E is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.85, POW-PR-E is not doing good in the industry: 79.49% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 3.94
Altman-Z N/A
ROIC/WACCN/A
WACC6.89%
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 better Current ratio (1.10) than 88.46% 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.
  • POW-PR-E's Quick ratio of 1.10 is amongst the best of the industry. POW-PR-E outperforms 88.46% of its industry peers.
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

3

3. Growth

3.1 Past

  • POW-PR-E 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.
  • The Revenue has grown by 11.51% in the past year. This is quite good.
  • Measured over the past years, POW-PR-E shows a decrease in Revenue. The Revenue has been decreasing by -6.36% on average per year.
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-E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.65% yearly.
  • The Revenue is expected to decrease by -7.70% on average over the next years.
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.
  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.38, which indicates a correct valuation of POW-PR-E.
  • 71.79% of the companies in the same industry are cheaper than POW-PR-E, based on the Price/Earnings ratio.
  • POW-PR-E's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.16.
  • With a Price/Forward Earnings ratio of 10.72, the valuation of POW-PR-E can be described as very 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 62.82% of the companies listed in the same industry.
  • POW-PR-E's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 12.38
Fwd PE 10.72
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 5 10 15 20 25

4.2 Price Multiples

  • POW-PR-E's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. POW-PR-E is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.12
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.
  • POW-PR-E's earnings are expected to grow with 14.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)1.56
EPS Next 2Y17.02%
EPS Next 3Y14.62%

5

5. Dividend

5.1 Amount

  • POW-PR-E has a Yearly Dividend Yield of 3.70%.
  • Compared to an average industry Dividend Yield of 3.93, POW-PR-E is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, POW-PR-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.7%

5.2 History

  • On average, the dividend of POW-PR-E grows each year by 8.41%, 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)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 2Y17.02%
EPS Next 3Y14.62%
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

POWER CORPORATION CANADA - POWCN 0.7 PERP

TSX:POW-PR-E (2/9/2026, 7:00:00 PM)

64.75

-0.25 (-0.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-12
Earnings (Next)03-18
Inst Owners31.99%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap37.72B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target69.85 (7.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
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)0%
PT rev (3m)8.3%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)0%
EPS NY rev (3m)1.34%
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 12.38
Fwd PE 10.72
P/S 1.01
P/FCF 7.12
P/OCF 6.03
P/B 1.53
P/tB 13.3
EV/EBITDA N/A
EPS(TTM)5.23
EY8.08%
EPS(NY)6.04
Fwd EY9.33%
FCF(TTM)9.1
FCFY14.05%
OCF(TTM)10.74
OCFY16.58%
SpS64.08
BVpS42.31
TBVpS4.87
PEG (NY)0.56
PEG (5Y)1.56
Graham Number70.56
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
WACC6.89%
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 Y21.91%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
EPS Next 5Y7.65%
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-7.7%
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 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.


Can you provide the profitability details for POWER CORPORATION CANADA - POWCN 0.7 PERP?

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


What are the PE and PB ratios of POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) stock?

The Price/Earnings (PE) ratio for POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) is 12.38 and the Price/Book (PB) ratio is 1.53.


Can you provide the expected EPS growth for POW-PR-E stock?

The Earnings per Share (EPS) of POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) is expected to grow by 21.91% in the next year.