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

TSX:POW-PR-E • CA7392394085

Current stock price

72 CAD
+2 (+2.86%)
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.

3

1. POW-PR-E.CA Profitability Analysis

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.
  • 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.
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 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • POW-PR-E has a worse Return On Assets (0.28%) than 78.48% of its industry peers.
  • POW-PR-E has a worse Return On Equity (10.53%) than 60.76% of its industry peers.
Industry RankSector Rank
ROA 0.28%
ROE 10.53%
ROIC N/A
ROA(3y)0.3%
ROA(5y)0.32%
ROE(3y)10.64%
ROE(5y)10.53%
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 2025 2 4 6 8 10

1.3 Margins

  • POW-PR-E's Profit Margin of 6.85% is on the low side compared to the rest of the industry. POW-PR-E is outperformed by 74.68% of its industry peers.
  • POW-PR-E's Profit Margin has improved in the last couple of years.
  • POW-PR-E has a Operating Margin (16.32%) which is in line with its industry peers.
  • POW-PR-E's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.32%
PM (TTM) 6.85%
GM N/A
OM growth 3Y17.33%
OM growth 5Y20.12%
PM growth 3Y20.37%
PM growth 5Y17.29%
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 2025 5 10 15

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3

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.
  • The number of shares outstanding for POW-PR-E has been reduced compared to 1 year ago.
  • Compared to 5 years ago, POW-PR-E has less shares outstanding
  • POW-PR-E has a worse 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 2025 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 2025 200B 400B 600B 800B

2.2 Solvency

  • The Debt to FCF ratio of POW-PR-E is 5.05, which is a neutral value as it means it would take POW-PR-E, 5.05 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.05, POW-PR-E is doing worse than 75.95% of the companies in the same industry.
  • POW-PR-E has a Debt/Equity ratio of 0.86. This is a neutral value indicating POW-PR-E is somewhat dependend on debt financing.
  • POW-PR-E has a worse Debt to Equity ratio (0.86) than 78.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.05
Altman-Z N/A
ROIC/WACCN/A
WACC6.39%
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 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • POW-PR-E has a Current Ratio of 0.71. This is a bad value and indicates that POW-PR-E is not financially healthy enough and could expect problems in meeting its short term obligations.
  • POW-PR-E has a Current ratio of 0.71. This is amongst the best in the industry. POW-PR-E outperforms 89.87% of its industry peers.
  • A Quick Ratio of 0.71 indicates that POW-PR-E may have some problems paying its short term obligations.
  • With an excellent Quick ratio value of 0.71, POW-PR-E belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
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 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. POW-PR-E.CA Growth Analysis

3.1 Past

  • POW-PR-E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.41%, which is quite impressive.
  • POW-PR-E shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.17% yearly.
  • The Revenue has been growing slightly by 6.74% in the past year.
  • The Revenue for POW-PR-E have been decreasing by -10.29% on average. This is quite bad
EPS 1Y (TTM)20.41%
EPS 3Y23.05%
EPS 5Y12.17%
EPS Q2Q%6.25%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-8.31%
Revenue growth 5Y-10.29%
Sales Q2Q%10.09%

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 7.57% on average per year.
  • The Revenue is expected to decrease by -3.24% on average over the next years.
EPS Next Y13.77%
EPS Next 2Y11.81%
EPS Next 3Y4.92%
EPS Next 5Y7.57%
Revenue Next Year2.48%
Revenue Next 2Y3.71%
Revenue Next 3Y-8.82%
Revenue Next 5Y-3.24%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2030 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 2030 2 4 6

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3

4. POW-PR-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.56, which indicates a correct valuation of POW-PR-E.
  • POW-PR-E's Price/Earnings ratio is a bit more expensive when compared to the industry. POW-PR-E is more expensive than 70.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, POW-PR-E is valued a bit cheaper.
  • POW-PR-E is valuated reasonably with a Price/Forward Earnings ratio of 11.92.
  • 63.29% of the companies in the same industry are cheaper than POW-PR-E, based on the Price/Forward Earnings ratio.
  • POW-PR-E's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 13.56
Fwd PE 11.92
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

  • Based on the Price/Free Cash Flow ratio, POW-PR-E is valued a bit more expensive than the industry average as 67.09% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 10
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

  • POW-PR-E's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.98
PEG (5Y)1.11
EPS Next 2Y11.81%
EPS Next 3Y4.92%

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5

5. POW-PR-E.CA Dividend Analysis

5.1 Amount

  • POW-PR-E has a Yearly Dividend Yield of 3.67%.
  • POW-PR-E's Dividend Yield is comparable with the industry average which is at 3.61.
  • POW-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.67%

5.2 History

  • The dividend of POW-PR-E has a limited annual growth rate of 5.78%.
  • POW-PR-E has paid a dividend for at least 10 years, which is a reliable track record.
  • POW-PR-E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.78%
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 2026 0.5 1 1.5 2

5.3 Sustainability

  • POW-PR-E pays out 61.94% of its income as dividend. This is not a sustainable payout ratio.
  • POW-PR-E's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.94%
EPS Next 2Y11.81%
EPS Next 3Y4.92%
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 2025 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

+2 (+2.86%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Industry Strength39.37
Industry Growth44.03
Earnings (Last)03-18
Earnings (Next)05-12
Inst Owners34.66%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap41.56B
Revenue(TTM)37.54B
Net Income(TTM)2.57B
Analysts70.77
Price Target72.73 (1.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
Yearly Dividend2.72
Dividend Growth(5Y)5.78%
DP61.94%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.79%
Min EPS beat(2)-6.21%
Max EPS beat(2)0.64%
EPS beat(4)2
Avg EPS beat(4)-0.89%
Min EPS beat(4)-6.21%
Max EPS beat(4)5.96%
EPS beat(8)3
Avg EPS beat(8)-4.52%
EPS beat(12)5
Avg EPS beat(12)0.33%
EPS beat(16)5
Avg EPS beat(16)-5.87%
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)-1.84%
PT rev (3m)4.13%
EPS NQ rev (1m)-0.72%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE 13.56
Fwd PE 11.92
P/S 1.11
P/FCF 10
P/OCF 8.69
P/B 1.7
P/tB 15.17
EV/EBITDA N/A
EPS(TTM)5.31
EY7.38%
EPS(NY)6.04
Fwd EY8.39%
FCF(TTM)7.2
FCFY10%
OCF(TTM)8.28
OCFY11.5%
SpS65.04
BVpS42.33
TBVpS4.75
PEG (NY)0.98
PEG (5Y)1.11
Graham Number71.1121 (-1.23%)
Profitability
Industry RankSector Rank
ROA 0.28%
ROE 10.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 16.32%
PM (TTM) 6.85%
GM N/A
FCFM 11.07%
ROA(3y)0.3%
ROA(5y)0.32%
ROE(3y)10.64%
ROE(5y)10.53%
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)0.68%
ROCE(5y)0.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y17.33%
OM growth 5Y20.12%
PM growth 3Y20.37%
PM growth 5Y17.29%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.05
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.66%
Interest Coverage 4.65
Cash Conversion N/A
Profit Quality 161.55%
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z N/A
F-Score5
WACC6.39%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.62%
Cap/Sales(5y)2.06%
Profit Quality(3y)187.13%
Profit Quality(5y)254.21%
High Growth Momentum
Growth
EPS 1Y (TTM)20.41%
EPS 3Y23.05%
EPS 5Y12.17%
EPS Q2Q%6.25%
EPS Next Y13.77%
EPS Next 2Y11.81%
EPS Next 3Y4.92%
EPS Next 5Y7.57%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-8.31%
Revenue growth 5Y-10.29%
Sales Q2Q%10.09%
Revenue Next Year2.48%
Revenue Next 2Y3.71%
Revenue Next 3Y-8.82%
Revenue Next 5Y-3.24%
EBIT growth 1Y-3.42%
EBIT growth 3Y7.58%
EBIT growth 5Y7.76%
EBIT Next Year106.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.18%
FCF growth 3Y-14.71%
FCF growth 5Y-16.28%
OCF growth 1Y-18.86%
OCF growth 3Y-13.95%
OCF growth 5Y-13.9%

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 3 / 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 3 / 10 to POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA). This can be considered as Overvalued.


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 3 / 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 13.56 and the Price/Book (PB) ratio is 1.7.


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 3 / 10.