POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-G.CA) Fundamental Analysis & Valuation

TSX:POW-PR-G • CA7392398532

Current stock price

24.82 CAD
+0.17 (+0.69%)
Last:

This POW-PR-G.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. POW-PR-G.CA Profitability Analysis

1.1 Basic Checks

  • In the past year POW-PR-G was profitable.
  • In the past year POW-PR-G had a positive cash flow from operations.
  • Each year in the past 5 years POW-PR-G has been profitable.
  • In the past 5 years POW-PR-G always reported a positive cash flow from operatings.
POW-PR-G.CA Yearly Net Income VS EBIT VS OCF VS FCFPOW-PR-G.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

  • With a Return On Assets value of 0.28%, POW-PR-G is not doing good in the industry: 73.42% of the companies in the same industry are doing better.
  • POW-PR-G has a Return On Equity (10.53%) which is in line with 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-G.CA Yearly ROA, ROE, ROICPOW-PR-G.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-G has a worse Profit Margin (6.85%) than 69.62% of its industry peers.
  • In the last couple of years the Profit Margin of POW-PR-G has grown nicely.
  • With a decent Operating Margin value of 16.32%, POW-PR-G is doing good in the industry, outperforming 60.76% of the companies in the same industry.
  • In the last couple of years the Operating Margin of POW-PR-G has grown nicely.
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-G.CA Yearly Profit, Operating, Gross MarginsPOW-PR-G.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-G.CA Health Analysis

2.1 Basic Checks

  • POW-PR-G does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for POW-PR-G has been reduced compared to 1 year ago.
  • The number of shares outstanding for POW-PR-G has been reduced compared to 5 years ago.
  • The debt/assets ratio for POW-PR-G is higher compared to a year ago.
POW-PR-G.CA Yearly Shares OutstandingPOW-PR-G.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
POW-PR-G.CA Yearly Total Debt VS Total AssetsPOW-PR-G.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

  • POW-PR-G has a debt to FCF ratio of 5.05. This is a neutral value as POW-PR-G would need 5.05 years to pay back of all of its debts.
  • POW-PR-G has a worse Debt to FCF ratio (5.05) than 70.89% of its industry peers.
  • POW-PR-G has a Debt/Equity ratio of 0.86. This is a neutral value indicating POW-PR-G is somewhat dependend on debt financing.
  • The Debt to Equity ratio of POW-PR-G (0.86) is worse than 73.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.05
Altman-Z N/A
ROIC/WACCN/A
WACC5.9%
POW-PR-G.CA Yearly LT Debt VS Equity VS FCFPOW-PR-G.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-G has a Current Ratio of 0.71. This is a bad value and indicates that POW-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.
  • POW-PR-G has a Current ratio of 0.71. This is amongst the best in the industry. POW-PR-G outperforms 94.94% of its industry peers.
  • POW-PR-G has a Quick Ratio of 0.71. This is a bad value and indicates that POW-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.
  • POW-PR-G's Quick ratio of 0.71 is amongst the best of the industry. POW-PR-G outperforms 94.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
POW-PR-G.CA Yearly Current Assets VS Current LiabilitesPOW-PR-G.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-G.CA Growth Analysis

3.1 Past

  • POW-PR-G shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.41%, which is quite impressive.
  • The Earnings Per Share has been growing by 12.17% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 6.74% in the past year.
  • The Revenue for POW-PR-G 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-G will show a small growth in Earnings Per Share. The EPS will grow by 7.57% on average per year.
  • Based on estimates for the next years, POW-PR-G will show a decrease in Revenue. The Revenue will decrease by -3.24% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.
POW-PR-G.CA Yearly Revenue VS EstimatesPOW-PR-G.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-G.CA Yearly EPS VS EstimatesPOW-PR-G.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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6

4. POW-PR-G.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.67, which indicates a rather cheap valuation of POW-PR-G.
  • 64.56% of the companies in the same industry are more expensive than POW-PR-G, based on the Price/Earnings ratio.
  • POW-PR-G's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 4.11 indicates a rather cheap valuation of POW-PR-G.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of POW-PR-G indicates a somewhat cheap valuation: POW-PR-G is cheaper than 69.62% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. POW-PR-G is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.67
Fwd PE 4.11
POW-PR-G.CA Price Earnings VS Forward Price EarningsPOW-PR-G.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-G indicates a somewhat cheap valuation: POW-PR-G is cheaper than 67.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.45
EV/EBITDA N/A
POW-PR-G.CA Per share dataPOW-PR-G.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.
PEG (NY)0.34
PEG (5Y)0.38
EPS Next 2Y11.81%
EPS Next 3Y4.92%

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6

5. POW-PR-G.CA Dividend Analysis

5.1 Amount

  • POW-PR-G has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
  • POW-PR-G's Dividend Yield is comparable with the industry average which is at 3.61.
  • Compared to an average S&P500 Dividend Yield of 1.82, POW-PR-G pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.67%

5.2 History

  • The dividend of POW-PR-G has a limited annual growth rate of 5.78%.
  • POW-PR-G has paid a dividend for at least 10 years, which is a reliable track record.
  • POW-PR-G has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.78%
Div Incr Years0
Div Non Decr Years13
POW-PR-G.CA Yearly Dividends per sharePOW-PR-G.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 61.94% of the earnings are spent on dividend by POW-PR-G. This is not a sustainable payout ratio.
  • POW-PR-G'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-G.CA Yearly Income VS Free CF VS DividendPOW-PR-G.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-G.CA Dividend Payout.POW-PR-G.CA Dividend Payout, showing the Payout Ratio.POW-PR-G.CA Dividend Payout.PayoutRetained Earnings

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POW-PR-G.CA Fundamentals: All Metrics, Ratios and Statistics

POWER CORPORATION CANADA - POWCN 5.6 PERP

TSX:POW-PR-G (4/28/2026, 7:00:00 PM)

24.82

+0.17 (+0.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Industry Strength40.94
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 Cap14.33B
Revenue(TTM)37.54B
Net Income(TTM)2.57B
Analysts70.77
Price Target25.51 (2.78%)
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 Years0
Div Non Decr Years13
Ex-Date03-26
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)-8.57%
PT rev (3m)2.08%
EPS NQ rev (1m)-0.1%
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 4.67
Fwd PE 4.11
P/S 0.38
P/FCF 3.45
P/OCF 3
P/B 0.59
P/tB 5.23
EV/EBITDA N/A
EPS(TTM)5.31
EY21.39%
EPS(NY)6.04
Fwd EY24.34%
FCF(TTM)7.2
FCFY29%
OCF(TTM)8.28
OCFY33.36%
SpS65.04
BVpS42.33
TBVpS4.75
PEG (NY)0.34
PEG (5Y)0.38
Graham Number71.1121 (186.51%)
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
WACC5.9%
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 YearN/A
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 5.6 PERP / POW-PR-G.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POWER CORPORATION CANADA - POWCN 5.6 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to POW-PR-G.CA.


Can you provide the valuation status for POWER CORPORATION CANADA - POWCN 5.6 PERP?

ChartMill assigns a valuation rating of 6 / 10 to POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-G.CA). This can be considered as Fairly Valued.


What is the profitability of POW-PR-G stock?

POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-G.CA) has a profitability rating of 4 / 10.


What is the valuation of POWER CORPORATION CANADA - POWCN 5.6 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-G.CA) is 4.67 and the Price/Book (PB) ratio is 0.59.


How sustainable is the dividend of POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-G.CA) stock?

The dividend rating of POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-G.CA) is 6 / 10 and the dividend payout ratio is 61.94%.