POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) Stock Fundamental Analysis
Canada - TSX:POW-PR-E - CA7392394085
65.67 CAD
+0.78 (+1.2%)
Taking everything into account, POW-PR-E scores 4 out of 10 in our fundamental rating. POW-PR-E was compared to 80 industry peers in the Insurance industry. POW-PR-E has an average financial health and profitability rating. POW-PR-E is valued correctly, but it does not seem to be growing.
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.
POW-PR-E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.32%, POW-PR-E is doing worse than 77.50% of the companies in the same industry.
POW-PR-E has a Return On Equity (11.52%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 11.52% | ||
| 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
POW-PR-E has a worse Profit Margin (7.64%) than 72.50% of its industry peers.
In the last couple of years the Profit Margin of POW-PR-E has grown nicely.
POW-PR-E has a Operating Margin of 16.53%. This is comparable to the rest of the industry: POW-PR-E outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of POW-PR-E has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.53% | ||
| PM (TTM) | 7.64% | ||
| 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
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 4.70, which is a neutral value as it means it would take POW-PR-E, 4.70 years of fcf income to pay off all of its debts.
POW-PR-E has a worse Debt to FCF ratio (4.70) than 96.25% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that POW-PR-E is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, POW-PR-E is not doing good in the industry: 76.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.79%
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.
The Current ratio of POW-PR-E (1.10) is better than 92.50% 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 better Quick ratio (1.10) than 92.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
POW-PR-E shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.43%.
Measured over the past 5 years, POW-PR-E shows a small growth in Earnings Per Share. The EPS has been growing by 7.94% on average per year.
The Revenue has grown by 8.52% 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)0.43%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%17.95%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-88.28%
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 7.18% yearly.
Based on estimates for the next years, POW-PR-E will show a decrease in Revenue. The Revenue will decrease by -7.44% on average per year.
EPS Next Y20.3%
EPS Next 2Y14.66%
EPS Next 3Y12.51%
EPS Next 5Y7.18%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.44%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.91, which indicates a correct valuation of POW-PR-E.
Based on the Price/Earnings ratio, POW-PR-E is valued expensively inside the industry as 93.75% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 26.34, POW-PR-E is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.33 indicates a reasonable valuation of POW-PR-E.
Based on the Price/Forward Earnings ratio, POW-PR-E is valued a bit more expensive than 63.75% of the companies 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 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of POW-PR-E indicates a rather expensive valuation: POW-PR-E more expensive than 83.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.43 | ||
| 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 12.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)1.75
EPS Next 2Y14.66%
EPS Next 3Y12.51%
5. Dividend
5.1 Amount
POW-PR-E has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.67, POW-PR-E is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, POW-PR-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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
POW-PR-E pays out 55.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
POW-PR-E's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP55.59%
EPS Next 2Y14.66%
EPS Next 3Y12.51%
POWER CORPORATION CANADA - POWCN 0.7 PERP
TSX:POW-PR-E (11/10/2025, 7:00:00 PM)
65.67
+0.78 (+1.2%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners31.02%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap38.40B
Revenue(TTM)36.20B
Net Income(TTM)2.77B
Analysts71.67
Price Target64.5 (-1.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
Yearly Dividend2.3
Dividend Growth(5Y)6.51%
DP55.59%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1%
Min EPS beat(2)-3.96%
Max EPS beat(2)5.96%
EPS beat(4)1
Avg EPS beat(4)-8.38%
Min EPS beat(4)-26.72%
Max EPS beat(4)5.96%
EPS beat(8)3
Avg EPS beat(8)-0.97%
EPS beat(12)4
Avg EPS beat(12)-4.95%
EPS beat(16)5
Avg EPS beat(16)-4.78%
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)19.29%
PT rev (3m)19.29%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)3.52%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 11.33 | ||
| P/S | 1.06 | ||
| P/FCF | 8.43 | ||
| P/OCF | 7.12 | ||
| P/B | 1.6 | ||
| P/tB | 16.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.72
EY7.19%
EPS(NY)5.8
Fwd EY8.83%
FCF(TTM)7.79
FCFY11.87%
OCF(TTM)9.23
OCFY14.05%
SpS61.9
BVpS41.03
TBVpS4.05
PEG (NY)0.69
PEG (5Y)1.75
Graham Number66.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 11.52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 16.53% | ||
| PM (TTM) | 7.64% | ||
| GM | N/A | ||
| FCFM | 12.59% |
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-Score5
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.7 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.32% | ||
| Interest Coverage | 4.58 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 164.81% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | N/A |
F-Score5
WACC6.79%
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)0.43%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%17.95%
EPS Next Y20.3%
EPS Next 2Y14.66%
EPS Next 3Y12.51%
EPS Next 5Y7.18%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-88.28%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.44%
EBIT growth 1Y2.2%
EBIT growth 3Y6.3%
EBIT growth 5Y9.79%
EBIT Next Year39.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102%
FCF growth 3Y-21.47%
FCF growth 5Y-5.17%
OCF growth 1Y57.87%
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.
Can you provide the valuation status for POWER CORPORATION CANADA - POWCN 0.7 PERP?
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 is the financial health of POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) stock?
The financial health rating of POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) is 4 / 10.
How sustainable is the dividend of POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) stock?
The dividend rating of POWER CORPORATION CANADA - POWCN 0.7 PERP (POW-PR-E.CA) is 5 / 10 and the dividend payout ratio is 55.59%.