POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) Fundamental Analysis & Valuation

TSX:POW-PR-H • CA7392398466

Current stock price

25.26 CAD
+0.11 (+0.44%)
Last:

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

4

1. POW-PR-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year POW-PR-H was profitable.
  • In the past year POW-PR-H had a positive cash flow from operations.
  • Each year in the past 5 years POW-PR-H has been profitable.
  • POW-PR-H had a positive operating cash flow in each of the past 5 years.
POW-PR-H.CA Yearly Net Income VS EBIT VS OCF VS FCFPOW-PR-H.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-H is doing worse than 75.64% of the companies in the same industry.
  • The Return On Equity of POW-PR-H (12.56%) is better than 60.26% 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-H.CA Yearly ROA, ROE, ROICPOW-PR-H.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-H is doing worse than 71.79% of the companies in the same industry.
  • POW-PR-H's Profit Margin has improved in the last couple of years.
  • POW-PR-H has a Operating Margin of 17.65%. This is in the better half of the industry: POW-PR-H outperforms 60.26% of its industry peers.
  • In the last couple of years the Operating Margin of POW-PR-H 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-H.CA Yearly Profit, Operating, Gross MarginsPOW-PR-H.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-H.CA Health Analysis

2.1 Basic Checks

  • POW-PR-H does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, POW-PR-H has less shares outstanding
  • POW-PR-H has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for POW-PR-H has been reduced compared to a year ago.
POW-PR-H.CA Yearly Shares OutstandingPOW-PR-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
POW-PR-H.CA Yearly Total Debt VS Total AssetsPOW-PR-H.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-H is 3.94, which is a good value as it means it would take POW-PR-H, 3.94 years of fcf income to pay off all of its debts.
  • POW-PR-H's Debt to FCF ratio of 3.94 is on the low side compared to the rest of the industry. POW-PR-H is outperformed by 73.08% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that POW-PR-H is somewhat dependend on debt financing.
  • The Debt to Equity ratio of POW-PR-H (0.85) is worse than 74.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 3.94
Altman-Z N/A
ROIC/WACCN/A
WACC6.78%
POW-PR-H.CA Yearly LT Debt VS Equity VS FCFPOW-PR-H.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-H should not have too much problems paying its short term obligations.
  • POW-PR-H's Current ratio of 1.10 is amongst the best of the industry. POW-PR-H outperforms 93.59% of its industry peers.
  • POW-PR-H has a Quick Ratio of 1.10. This is a normal value and indicates that POW-PR-H is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, POW-PR-H belongs to the top of the industry, outperforming 93.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
POW-PR-H.CA Yearly Current Assets VS Current LiabilitesPOW-PR-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 2B 4B 6B 8B

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3

3. POW-PR-H.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-H shows a quite strong growth in Revenue. The Revenue has grown by 11.51% in the last year.
  • POW-PR-H 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%-89.48%

3.2 Future

  • Based on estimates for the next years, POW-PR-H will show a small growth in Earnings Per Share. The EPS will grow by 7.50% on average per year.
  • 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-H.CA Yearly Revenue VS EstimatesPOW-PR-H.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-H.CA Yearly EPS VS EstimatesPOW-PR-H.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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6

4. POW-PR-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.83, the valuation of POW-PR-H can be described as very cheap.
  • POW-PR-H's Price/Earnings is on the same level as the industry average.
  • POW-PR-H is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 4.18, the valuation of POW-PR-H can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, POW-PR-H is valued a bit cheaper than the industry average as 62.82% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, POW-PR-H is valued rather cheaply.
Industry RankSector Rank
PE 4.83
Fwd PE 4.18
POW-PR-H.CA Price Earnings VS Forward Price EarningsPOW-PR-H.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-H indicates a somewhat cheap valuation: POW-PR-H is cheaper than 65.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.76
EV/EBITDA N/A
POW-PR-H.CA Per share dataPOW-PR-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • POW-PR-H's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • POW-PR-H's earnings are expected to grow with 14.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.61
EPS Next 2Y17.06%
EPS Next 3Y14.48%

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4

5. POW-PR-H.CA Dividend Analysis

5.1 Amount

  • POW-PR-H has a Yearly Dividend Yield of 3.84%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.76, POW-PR-H is paying slightly less dividend.
  • POW-PR-H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.84%

5.2 History

  • The dividend of POW-PR-H has a limited annual growth rate of 5.78%.
  • POW-PR-H is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)5.78%
Div Incr YearsN/A
Div Non Decr YearsN/A
POW-PR-H.CA Yearly Dividends per sharePOW-PR-H.CA Yearly Dividends per shareYearly Dividends per share 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 50.53% of the earnings are spent on dividend by POW-PR-H. This is a bit on the high side, but may be sustainable.
  • POW-PR-H's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.53%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
POW-PR-H.CA Yearly Income VS Free CF VS DividendPOW-PR-H.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-H.CA Dividend Payout.POW-PR-H.CA Dividend Payout, showing the Payout Ratio.POW-PR-H.CA Dividend Payout.PayoutRetained Earnings

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

POWER CORPORATION CANADA - POWCN 5 3/4 PERP

TSX:POW-PR-H (3/25/2026, 7:00:00 PM)

25.26

+0.11 (+0.44%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-18
Earnings (Next)05-11
Inst Owners33.13%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap14.62B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target28.27 (11.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.84%
Yearly Dividend2.72
Dividend Growth(5Y)5.78%
DP50.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)4.5%
PT rev (3m)5.03%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)2.23%
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 4.83
Fwd PE 4.18
P/S 0.39
P/FCF 2.76
P/OCF 2.34
P/B 0.59
P/tB 5.15
EV/EBITDA N/A
EPS(TTM)5.23
EY20.7%
EPS(NY)6.04
Fwd EY23.92%
FCF(TTM)9.16
FCFY36.26%
OCF(TTM)10.81
OCFY42.79%
SpS64.51
BVpS42.6
TBVpS4.9
PEG (NY)0.22
PEG (5Y)0.61
Graham Number70.8
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)N/A
ROCE(5y)N/A
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
WACC6.78%
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%-89.48%
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 3/4 PERP / POW-PR-H.CA Fundamental Analysis FAQ

What is the fundamental rating for POW-PR-H stock?

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


What is the valuation status of POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA). This can be considered as Fairly Valued.


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

POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) has a profitability rating of 4 / 10.


What is the valuation of POWER CORPORATION CANADA - POWCN 5 3/4 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) is 4.83 and the Price/Book (PB) ratio is 0.59.


Can you provide the dividend sustainability for POW-PR-H stock?

The dividend rating of POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) is 4 / 10 and the dividend payout ratio is 50.53%.