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

TSX:POW-PR-G • CA7392398532

Current stock price

25 CAD
+0.1 (+0.4%)
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

  • POW-PR-G had positive earnings in the past year.
  • In the past year POW-PR-G had a positive cash flow from operations.
  • POW-PR-G had positive earnings in each of the past 5 years.
  • Each year in the past 5 years POW-PR-G had a positive operating cash flow.
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 2B 4B 6B 8B 10B

1.2 Ratios

  • With a Return On Assets value of 0.34%, POW-PR-G is not doing good in the industry: 74.68% of the companies in the same industry are doing better.
  • With a decent Return On Equity value of 12.56%, POW-PR-G is doing good in the industry, outperforming 60.76% of the companies in the same industry.
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-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 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.30%, POW-PR-G is doing worse than 70.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of POW-PR-G has grown nicely.
  • The Operating Margin of POW-PR-G (17.65%) is better than 62.03% of its industry peers.
  • In the last couple of years the Operating Margin of POW-PR-G 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-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 5 10 15

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4

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.
  • Compared to 5 years ago, POW-PR-G has more shares outstanding
  • The debt/assets ratio for POW-PR-G has been reduced 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 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 200B 400B 600B 800B

2.2 Solvency

  • The Debt to FCF ratio of POW-PR-G is 3.94, which is a good value as it means it would take POW-PR-G, 3.94 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.94, POW-PR-G is doing worse than 72.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.85 indicates that POW-PR-G is somewhat dependend on debt financing.
  • The Debt to Equity ratio of POW-PR-G (0.85) is worse than 73.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 3.94
Altman-Z N/A
ROIC/WACCN/A
WACC6.63%
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 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that POW-PR-G should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.10, POW-PR-G belongs to the best of the industry, outperforming 94.94% of the companies in the same industry.
  • POW-PR-G has a Quick Ratio of 1.10. This is a normal value and indicates that POW-PR-G is financially healthy and should not expect problems in meeting its short term obligations.
  • POW-PR-G has a Quick ratio of 1.10. This is amongst the best in the industry. POW-PR-G outperforms 94.94% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
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 2B 4B 6B 8B

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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 30.10%, which is quite impressive.
  • Measured over the past 5 years, POW-PR-G shows a small growth in Earnings Per Share. The EPS has been growing by 7.94% on average per year.
  • Looking at the last year, POW-PR-G shows a quite strong growth in Revenue. The Revenue has grown by 11.51% in the last year.
  • The Revenue has been decreasing by -6.36% on average over the past years.
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 7.50% on average over the next years.
  • 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

  • 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 decreasing.
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 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 2 4 6

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7

4. POW-PR-G.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.78, the valuation of POW-PR-G can be described as very cheap.
  • Based on the Price/Earnings ratio, POW-PR-G is valued a bit cheaper than 60.76% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of POW-PR-G to the average of the S&P500 Index (26.11), we can say POW-PR-G is valued rather cheaply.
  • POW-PR-G is valuated cheaply with a Price/Forward Earnings ratio of 4.14.
  • Based on the Price/Forward Earnings ratio, POW-PR-G is valued a bit cheaper than 72.15% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of POW-PR-G to the average of the S&P500 Index (24.12), we can say POW-PR-G is valued rather cheaply.
Industry RankSector Rank
PE 4.78
Fwd PE 4.14
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

  • 69.62% of the companies in the same industry are more expensive than POW-PR-G, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.74
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

  • POW-PR-G's 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-G's earnings are expected to grow with 14.48% in the coming years.
PEG (NY)0.21
PEG (5Y)0.6
EPS Next 2Y17.06%
EPS Next 3Y14.48%

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6

5. POW-PR-G.CA Dividend Analysis

5.1 Amount

  • POW-PR-G has a Yearly Dividend Yield of 3.79%.
  • Compared to an average industry Dividend Yield of 4.82, POW-PR-G's dividend is way lower than its industry peers. On top of this 82.28% of the companies listed in the same industry pay a better dividend than POW-PR-G!
  • POW-PR-G'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-G is nicely growing with an annual growth rate of 8.41%!
  • 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)8.41%
Div Incr Years0
Div Non Decr Years12
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • POW-PR-G pays out 50.53% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • POW-PR-G's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP50.53%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
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 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 (3/17/2026, 7:00:00 PM)

25

+0.1 (+0.4%)

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 Cap14.50B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target27.9 (11.6%)
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 Years0
Div Non Decr Years12
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)5.42%
PT rev (3m)6.68%
EPS NQ rev (1m)1.25%
EPS NQ rev (3m)1.61%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.78
Fwd PE 4.14
P/S 0.39
P/FCF 2.74
P/OCF 2.32
P/B 0.59
P/tB 5.11
EV/EBITDA N/A
EPS(TTM)5.23
EY20.92%
EPS(NY)6.04
Fwd EY24.17%
FCF(TTM)9.14
FCFY36.56%
OCF(TTM)10.78
OCFY43.14%
SpS64.37
BVpS42.5
TBVpS4.89
PEG (NY)0.21
PEG (5Y)0.6
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
WACC6.63%
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 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.


How profitable is POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-G.CA) 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 4.78 and the Price/Book (PB) ratio is 0.59.


What is the expected EPS growth for POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-G.CA) stock?

The Earnings per Share (EPS) of POWER CORPORATION CANADA - POWCN 5.6 PERP (POW-PR-G.CA) is expected to grow by 22.26% in the next year.