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

TSX:POW-PR-E - Toronto Stock Exchange - CA7392394085 - Currency: CAD

50.05  +5.65 (+12.73%)

Fundamental Rating

4

POW-PR-E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 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 decent growth rate and is not valued too expensively. POW-PR-E also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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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.
POW-PR-E had positive earnings in each of the past 5 years.
Each year in the past 5 years POW-PR-E had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

The Return On Assets of POW-PR-E (0.32%) is worse than 76.54% of its industry peers.
POW-PR-E has a Return On Equity of 11.49%. This is comparable to the rest of the industry: POW-PR-E outperforms 41.98% of its industry peers.
Industry RankSector Rank
ROA 0.32%
ROE 11.49%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

POW-PR-E has a Profit Margin of 7.80%. This is in the lower half of the industry: POW-PR-E underperforms 72.84% of its industry peers.
POW-PR-E's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 18.03%, POW-PR-E is doing good in the industry, outperforming 70.37% 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 18.03%
PM (TTM) 7.8%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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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.
POW-PR-E has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, POW-PR-E has more shares outstanding
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 2015 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 2015 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 4.25. This is a neutral value as POW-PR-E would need 4.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.25, POW-PR-E is doing worse than 92.59% of the companies in the same industry.
POW-PR-E has a Debt/Equity ratio of 0.90. This is a neutral value indicating POW-PR-E is somewhat dependend on debt financing.
POW-PR-E has a Debt to Equity ratio of 0.90. This is amonst the worse of the industry: POW-PR-E underperforms 93.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 4.25
Altman-Z N/A
ROIC/WACCN/A
WACC6.86%
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 2015 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.
Looking at the Current ratio, with a value of 1.10, POW-PR-E belongs to the top of the industry, outperforming 93.83% of the companies in the same industry.
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 93.83% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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4

3. Growth

3.1 Past

POW-PR-E shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.04%.
The Earnings Per Share has been growing slightly by 7.94% on average over the past years.
POW-PR-E shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.03%.
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)-6.04%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%8.93%
Revenue 1Y (TTM)11.03%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%21.49%

3.2 Future

POW-PR-E is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.15% yearly.
The Revenue is expected to grow by 1.36% on average over the next years.
EPS Next Y20.7%
EPS Next 2Y14.69%
EPS Next 3Y9.87%
EPS Next 5Y10.15%
Revenue Next Year10.29%
Revenue Next 2Y7.61%
Revenue Next 3Y1.61%
Revenue Next 5Y1.36%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
POW-PR-E.CA Yearly Revenue VS EstimatesPOW-PR-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
POW-PR-E.CA Yearly EPS VS EstimatesPOW-PR-E.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.10, the valuation of POW-PR-E can be described as very reasonable.
POW-PR-E's Price/Earnings ratio is rather expensive when compared to the industry. POW-PR-E is more expensive than 86.42% of the companies in the same industry.
When comparing the Price/Earnings ratio of POW-PR-E to the average of the S&P500 Index (26.25), we can say POW-PR-E is valued rather cheaply.
The Price/Forward Earnings ratio is 8.63, which indicates a very decent valuation of POW-PR-E.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POW-PR-E is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.15. POW-PR-E is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.1
Fwd PE 8.63
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 more expensive than 83.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.79
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 10 20 30 40 50

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)0.54
PEG (5Y)1.4
EPS Next 2Y14.69%
EPS Next 3Y9.87%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.76%, POW-PR-E is a good candidate for dividend investing.
POW-PR-E's Dividend Yield is a higher than the industry average which is at 4.24.
Compared to an average S&P500 Dividend Yield of 2.38, POW-PR-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.76%

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
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 54.28% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of POW-PR-E is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.28%
EPS Next 2Y14.69%
EPS Next 3Y9.87%
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 2015 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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POWER CORPORATION CANADA - POWCN 0.7 PERP

TSX:POW-PR-E (5/16/2025, 7:00:00 PM)

50.05

+5.65 (+12.73%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-06 2025-08-06
Inst Owners32.12%
Inst Owner ChangeN/A
Ins Owners5.23%
Ins Owner ChangeN/A
Market Cap29.39B
Analysts76.67
Price Target48.7 (-2.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.76%
Yearly Dividend2.3
Dividend Growth(5Y)6.51%
DP54.28%
Div Incr Years3
Div Non Decr Years3
Ex-Date06-30 2025-06-30 (0.6125)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.77%
Min EPS beat(2)-26.72%
Max EPS beat(2)-8.81%
EPS beat(4)1
Avg EPS beat(4)-8.15%
Min EPS beat(4)-26.72%
Max EPS beat(4)2.94%
EPS beat(8)3
Avg EPS beat(8)0.93%
EPS beat(12)3
Avg EPS beat(12)-7.53%
EPS beat(16)6
Avg EPS beat(16)2.65%
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)1.09%
PT rev (3m)1.09%
EPS NQ rev (1m)-1.93%
EPS NQ rev (3m)3.62%
EPS NY rev (1m)0%
EPS NY rev (3m)4.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.87%
Revenue NY rev (3m)5.87%
Valuation
Industry RankSector Rank
PE 11.1
Fwd PE 8.63
P/S 0.84
P/FCF 5.79
P/OCF 4.94
P/B 1.23
P/tB 13.19
EV/EBITDA N/A
EPS(TTM)4.51
EY9.01%
EPS(NY)5.8
Fwd EY11.59%
FCF(TTM)8.65
FCFY17.28%
OCF(TTM)10.14
OCFY20.25%
SpS59.89
BVpS40.66
TBVpS3.8
PEG (NY)0.54
PEG (5Y)1.4
Profitability
Industry RankSector Rank
ROA 0.32%
ROE 11.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 18.03%
PM (TTM) 7.8%
GM N/A
FCFM 14.44%
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-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 4.25
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.48%
Interest Coverage 5.21
Cash Conversion N/A
Profit Quality 185.13%
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z N/A
F-Score6
WACC6.86%
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)-6.04%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%8.93%
EPS Next Y20.7%
EPS Next 2Y14.69%
EPS Next 3Y9.87%
EPS Next 5Y10.15%
Revenue 1Y (TTM)11.03%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%21.49%
Revenue Next Year10.29%
Revenue Next 2Y7.61%
Revenue Next 3Y1.61%
Revenue Next 5Y1.36%
EBIT growth 1Y3724%
EBIT growth 3Y6.3%
EBIT growth 5Y9.79%
EBIT Next Year39.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.64%
FCF growth 3Y-21.47%
FCF growth 5Y-5.17%
OCF growth 1Y0.32%
OCF growth 3Y-18.64%
OCF growth 5Y-2.11%