POW-PR-E Fundamental Analysis - POWER CORPORATION CANADA - POWCN 0.7 PERP

Fundamental Rating

POW-PR-E gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 industry peers in the Insurance industry. POW-PR-E has only an average score on both its financial health and profitability. POW-PR-E has a correct valuation and a medium growth rate.

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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.
POW-PR-E had positive earnings in each of the past 5 years.
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 0.34%. This is in the lower half of the industry: POW-PR-E underperforms 77.78% of its industry peers.
The Return On Equity of POW-PR-E (12.56%) is better than 66.67% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin of POW-PR-E (8.30%) is worse than 74.07% of its industry peers.
In the last couple of years the Profit Margin of POW-PR-E has grown nicely.
The Operating Margin of POW-PR-E (17.65%) 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	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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
POW-PR-E has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, POW-PR-E has an improved debt to assets ratio.

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 77.78% 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.
The Debt to Equity ratio of POW-PR-E (0.85) is worse than 76.54% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.85
Debt/FCF	3.94
Altman-Z	N/A

ROIC/WACCN/A

WACC6.75%

2.3 Liquidity

A Current Ratio of 1.10 indicates that POW-PR-E should not have too much problems paying 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 90.12% 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 90.12% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	1.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.10% 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 11.51% in the last year.
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

The Earnings Per Share is expected to grow by 8.16% on average over the next years. This is quite good.
Based on estimates for the next years, POW-PR-E will show a decrease in Revenue. The Revenue will decrease by -7.27% on average per year.

EPS Next Y21.91%

EPS Next 2Y17.02%

EPS Next 3Y14.62%

EPS Next 5Y8.16%

Revenue Next Year-14.76%

Revenue Next 2Y-6.03%

Revenue Next 3Y-2.59%

Revenue Next 5Y-7.27%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 12.43, which indicates a correct valuation of POW-PR-E.
Compared to the rest of the industry, the Price/Earnings ratio of POW-PR-E indicates a slightly more expensive valuation: POW-PR-E is more expensive than 70.37% of the companies listed in the same industry.
POW-PR-E is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
POW-PR-E is valuated reasonably with a Price/Forward Earnings ratio of 10.76.
Based on the Price/Forward Earnings ratio, POW-PR-E is valued a bit more expensive than 61.73% of the companies in the same industry.
POW-PR-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	12.43
Fwd PE	10.76

4.2 Price Multiples

64.20% of the companies in the same industry are cheaper than POW-PR-E, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	7.14
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.
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)0.57

PEG (5Y)1.57

EPS Next 2Y17.02%

EPS Next 3Y14.62%

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5. Dividend

5.1 Amount

POW-PR-E has a Yearly Dividend Yield of 3.34%. Purely for dividend investing, there may be better candidates out there.
POW-PR-E's Dividend Yield is slightly below the industry average, which is at 3.60.
POW-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.

		Industry Rank	Sector Rank
Dividend Yield	3.34%

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

50.53% of the earnings are spent on dividend by POW-PR-E. 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.

DP50.53%

EPS Next 2Y17.02%

EPS Next 3Y14.62%

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POWER CORPORATION CANADA - POWCN 0.7 PERP

TSX:POW-PR-E (1/8/2026, 7:00:00 PM)

-2.5 (-3.7%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupInsurance

GICS IndustryInsurance

Earnings (Last)11-12 2025-11-12/amc

Earnings (Next)03-18 2026-03-18/amc

Inst Owners31.02%

Inst Owner ChangeN/A

Ins Owners0.26%

Ins Owner ChangeN/A

Market Cap37.87B

Revenue(TTM)37.33B

Net Income(TTM)3.10B

Analysts69.23

Price Target69.85 (7.46%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.34%

Yearly Dividend2.3

Dividend Growth(5Y)6.51%

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)8.3%

PT rev (3m)29.18%

EPS NQ rev (1m)0.83%

EPS NQ rev (3m)6.25%

EPS NY rev (1m)1.34%

EPS NY rev (3m)1.73%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)1.04%

Revenue NY rev (3m)1.04%

Valuation

		Industry Rank	Sector Rank
PE	12.43
Fwd PE	10.76
P/S	1.01
P/FCF	7.14
P/OCF	6.05
P/B	1.54
P/tB	13.35
EV/EBITDA	N/A

EPS(TTM)5.23

EY8.05%

EPS(NY)6.04

Fwd EY9.29%

FCF(TTM)9.1

FCFY14%

OCF(TTM)10.74

OCFY16.52%

SpS64.08

BVpS42.31

TBVpS4.87

PEG (NY)0.57

PEG (5Y)1.57

Graham Number70.56

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC6.75%

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 5Y8.16%

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-7.27%

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 12.43 and the Price/Book (PB) ratio is 1.54.

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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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?

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

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

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

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