POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:POW-PR-H - CA7392398466
25.7 CAD
+0.05 (+0.19%)
Taking everything into account, POW-PR-H scores 4 out of 10 in our fundamental rating. POW-PR-H was compared to 81 industry peers in the Insurance industry. POW-PR-H has only an average score on both its financial health and profitability. POW-PR-H has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
POW-PR-H had positive earnings in the past year.
POW-PR-H had a positive operating cash flow in the past year.
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.
1.2 Ratios
POW-PR-H has a Return On Assets of 0.34%. This is in the lower half of the industry: POW-PR-H underperforms 76.54% of its industry peers.
POW-PR-H's Return On Equity of 12.56% is fine compared to the rest of the industry. POW-PR-H outperforms 69.14% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
POW-PR-H's Profit Margin of 8.30% is on the low side compared to the rest of the industry. POW-PR-H is outperformed by 72.84% of its industry peers.
In the last couple of years the Profit Margin of POW-PR-H has grown nicely.
POW-PR-H has a better Operating Margin (17.65%) than 60.49% of its industry peers.
POW-PR-H's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector 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
2. Health
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.
2.2 Solvency
POW-PR-H has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as POW-PR-H would need 3.94 years to pay back of all of its debts.
POW-PR-H has a worse Debt to FCF ratio (3.94) than 76.54% of its industry peers.
POW-PR-H has a Debt/Equity ratio of 0.85. This is a neutral value indicating POW-PR-H is somewhat dependend on debt financing.
POW-PR-H has a worse Debt to Equity ratio (0.85) than 75.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.46%
2.3 Liquidity
POW-PR-H has a Current 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.
POW-PR-H has a Current ratio of 1.10. This is amongst the best in the industry. POW-PR-H outperforms 93.83% of its industry peers.
A Quick Ratio of 1.10 indicates that POW-PR-H should not have too much problems paying its short term obligations.
POW-PR-H has a Quick ratio of 1.10. This is amongst the best in the industry. POW-PR-H outperforms 93.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
POW-PR-H 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-H 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-H shows a quite strong growth in Revenue. The Revenue has grown by 11.51% in the last year.
Measured over the past years, POW-PR-H shows a decrease in Revenue. The Revenue has been decreasing by -6.36% on average per year.
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
POW-PR-H is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.16% yearly.
POW-PR-H is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.27% yearly.
EPS Next Y20.3%
EPS Next 2Y14.66%
EPS Next 3Y12.51%
EPS Next 5Y8.16%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.27%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.91, 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.
The average S&P500 Price/Earnings ratio is at 26.41. POW-PR-H is valued rather cheaply when compared to this.
POW-PR-H is valuated cheaply with a Price/Forward Earnings ratio of 4.43.
Based on the Price/Forward Earnings ratio, POW-PR-H is valued a bit cheaper than 64.20% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, POW-PR-H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 4.43 |
4.2 Price Multiples
POW-PR-H's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.82 | ||
| 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-H's earnings are expected to grow with 12.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)0.62
EPS Next 2Y14.66%
EPS Next 3Y12.51%
5. Dividend
5.1 Amount
POW-PR-H has a Yearly Dividend Yield of 3.41%.
Compared to an average industry Dividend Yield of 4.32, POW-PR-H is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, POW-PR-H pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
5.2 History
The dividend of POW-PR-H is nicely growing with an annual growth rate of 6.51%!
POW-PR-H does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)6.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
POW-PR-H pays out 50.53% of its income as dividend. 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 2Y14.66%
EPS Next 3Y12.51%
POWER CORPORATION CANADA - POWCN 5 3/4 PERP
TSX:POW-PR-H (12/3/2025, 7:00:00 PM)
25.7
+0.05 (+0.19%)
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 Cap14.97B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts71.67
Price Target26.2 (1.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
Yearly Dividend2.3
Dividend Growth(5Y)6.51%
DP50.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date
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)-1.73%
PT rev (3m)N/A
EPS NQ rev (1m)5.05%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.38%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 4.43 | ||
| P/S | 0.4 | ||
| P/FCF | 2.82 | ||
| P/OCF | 2.39 | ||
| P/B | 0.61 | ||
| P/tB | 5.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.23
EY20.35%
EPS(NY)5.8
Fwd EY22.56%
FCF(TTM)9.1
FCFY35.4%
OCF(TTM)10.74
OCFY41.77%
SpS64.08
BVpS42.31
TBVpS4.87
PEG (NY)0.24
PEG (5Y)0.62
Graham Number70.56
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.46%
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 Y20.3%
EPS Next 2Y14.66%
EPS Next 3Y12.51%
EPS Next 5Y8.16%
Revenue 1Y (TTM)11.51%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-89.48%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.27%
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 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 for POW-PR-H 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.
How financially healthy is POWER CORPORATION CANADA - POWCN 5 3/4 PERP?
The financial health rating of POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) is 4 / 10.
How sustainable is the dividend of POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) 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%.