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

TSX:POW-PR-H • CA7392398466

25.2 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to POW-PR-H. POW-PR-H was compared to 79 industry peers in the Insurance industry. Both the profitability and the financial health of POW-PR-H get a neutral evaluation. Nothing too spectacular is happening here. POW-PR-H is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • In the past 5 years POW-PR-H always reported a positive cash flow from operatings.
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

  • POW-PR-H's Return On Assets of 0.34% is on the low side compared to the rest of the industry. POW-PR-H is outperformed by 75.95% of its industry peers.
  • The Return On Equity of POW-PR-H (12.56%) is better than 67.09% 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 72.15% of the companies in the same industry.
  • In the last couple of years the Profit Margin of POW-PR-H has grown nicely.
  • With a decent Operating Margin value of 17.65%, POW-PR-H is doing good in the industry, outperforming 60.76% of the companies in the same industry.
  • POW-PR-H's Operating Margin has improved in the last couple of years.
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

4

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.
  • POW-PR-H has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for POW-PR-H has been increased compared to 5 years ago.
  • POW-PR-H has a better debt/assets ratio than last year.
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

  • 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'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 75.95% 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.
  • The Debt to Equity ratio of POW-PR-H (0.85) is worse than 74.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 3.94
Altman-Z N/A
ROIC/WACCN/A
WACC6.76%
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 has a better Current ratio (1.10) than 93.67% 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.
  • With an excellent Quick ratio value of 1.10, POW-PR-H belongs to the best of the industry, outperforming 93.67% 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

3

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.
  • 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

  • The Earnings Per Share is expected to grow by 7.32% on average over the next years.
  • Based on estimates for the next years, POW-PR-H will show a decrease in Revenue. The Revenue will decrease by -7.98% on average per year.
EPS Next Y21.91%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
EPS Next 5Y7.32%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.98%

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

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.82 indicates a rather cheap valuation of POW-PR-H.
  • Based on the Price/Earnings ratio, POW-PR-H is valued a bit cheaper than 68.35% of the companies in the same industry.
  • POW-PR-H is valuated cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 4.17, the valuation of POW-PR-H can be described as very cheap.
  • POW-PR-H's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. POW-PR-H is cheaper than 67.09% of the companies in the same industry.
  • POW-PR-H is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.82
Fwd PE 4.17
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

  • POW-PR-H's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. POW-PR-H is cheaper than 64.56% of the companies 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 14.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)0.61
EPS Next 2Y17.02%
EPS Next 3Y14.62%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.52%, POW-PR-H is a good candidate for dividend investing.
  • POW-PR-H's Dividend Yield is a higher than the industry average which is at 4.24.
  • Compared to an average S&P500 Dividend Yield of 1.80, POW-PR-H pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.52%

5.2 History

  • On average, the dividend of POW-PR-H grows each year by 8.41%, which is quite nice.
  • POW-PR-H is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)8.41%
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 slower than its dividend. This means the dividend growth is not sustainable.
DP50.53%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
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

POWER CORPORATION CANADA - POWCN 5 3/4 PERP

TSX:POW-PR-H (2/27/2026, 7:00:00 PM)

25.2

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-12
Earnings (Next)03-18
Inst Owners31.99%
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 (12.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.52%
Yearly Dividend2.51
Dividend Growth(5Y)8.41%
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)6.63%
PT rev (3m)3.24%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)0%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE 4.82
Fwd PE 4.17
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
EY20.75%
EPS(NY)6.04
Fwd EY23.97%
FCF(TTM)9.14
FCFY36.27%
OCF(TTM)10.78
OCFY42.8%
SpS64.37
BVpS42.5
TBVpS4.89
PEG (NY)0.22
PEG (5Y)0.61
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)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
WACC6.76%
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 Y21.91%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
EPS Next 5Y7.32%
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-7.98%
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 of POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA). This can be considered as Undervalued.


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 4.82 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 5 / 10 and the dividend payout ratio is 50.53%.