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

TSX:POW-PR-E • CA7392394085

Current stock price

69 CAD
-0.49 (-0.71%)
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.

4

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.34%, POW-PR-E is doing worse than 80.00% of the companies in the same industry.
  • POW-PR-E has a Return On Equity of 12.56%. This is comparable to the rest of the industry: POW-PR-E outperforms 55.00% 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

  • Looking at the Profit Margin, with a value of 8.30%, POW-PR-E is doing worse than 76.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of POW-PR-E has grown nicely.
  • POW-PR-E has a Operating Margin (17.65%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of POW-PR-E has grown nicely.
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

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4

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.
  • 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

  • POW-PR-E has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as POW-PR-E would need 3.94 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 3.94, POW-PR-E is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.85 indicates that POW-PR-E is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.85, POW-PR-E is doing worse than 78.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 3.94
Altman-Z N/A
ROIC/WACCN/A
WACC6.94%
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

  • 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's Current ratio of 1.10 is amongst the best of the industry. POW-PR-E outperforms 88.75% 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 has a Quick ratio of 1.10. This is amongst the best in the industry. POW-PR-E outperforms 88.75% 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

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3

3. POW-PR-E.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.10% over the past year.
  • The Earnings Per Share has been growing slightly by 7.94% on average over the past years.
  • 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

  • POW-PR-E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.50% yearly.
  • The Revenue is expected to decrease by -7.84% on average over the next years.
EPS Next Y22.26%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
EPS Next 5Y7.5%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.84%

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 decreasing.
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

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4

4. POW-PR-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.19, 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 73.75% 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 (25.73), we can say POW-PR-E is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 11.42 indicates a reasonable valuation of POW-PR-E.
  • 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 67.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, POW-PR-E is valued rather cheaply.
Industry RankSector Rank
PE 13.19
Fwd PE 11.42
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of POW-PR-E is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 7.55
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.
  • A more expensive valuation may be justified as POW-PR-E's earnings are expected to grow with 14.48% in the coming years.
PEG (NY)0.59
PEG (5Y)1.66
EPS Next 2Y17.06%
EPS Next 3Y14.48%

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5

5. POW-PR-E.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.79%, POW-PR-E has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.82, POW-PR-E has a dividend in line with its industry peers.
  • POW-PR-E's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.79%

5.2 History

  • The dividend of POW-PR-E is nicely growing with an annual growth rate of 8.41%!
  • 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.
  • The dividend of POW-PR-E is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.53%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
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

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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 (3/6/2026, 7:00:00 PM)

69

-0.49 (-0.71%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-12
Earnings (Next)03-18
Inst Owners33.13%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap40.02B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target74.1 (7.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.79%
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)6.08%
PT rev (3m)14.88%
EPS NQ rev (1m)0.8%
EPS NQ rev (3m)2%
EPS NY rev (1m)0.28%
EPS NY rev (3m)1.62%
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 13.19
Fwd PE 11.42
P/S 1.07
P/FCF 7.55
P/OCF 6.4
P/B 1.62
P/tB 14.11
EV/EBITDA N/A
EPS(TTM)5.23
EY7.58%
EPS(NY)6.04
Fwd EY8.76%
FCF(TTM)9.14
FCFY13.25%
OCF(TTM)10.78
OCFY15.63%
SpS64.37
BVpS42.5
TBVpS4.89
PEG (NY)0.59
PEG (5Y)1.66
Graham Number70.72
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
WACC6.94%
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 Y22.26%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
EPS Next 5Y7.5%
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-7.84%
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 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 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 13.19 and the Price/Book (PB) ratio is 1.62.


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 22.26% in the next year.