POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:POW-PR-H - CA7392398466
25.36 CAD
-0.16 (-0.63%)
We assign a fundamental rating of 5 out of 10 to POW-PR-H. 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year POW-PR-H was profitable.
POW-PR-H had a positive operating cash flow in the past year.
In the past 5 years POW-PR-H has always been profitable.
POW-PR-H had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.34%, POW-PR-H is doing worse than 75.31% of the companies in the same industry.
The Return On Equity of POW-PR-H (12.56%) is better than 67.90% 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 has a Profit Margin of 8.30%. This is in the lower half of the industry: POW-PR-H underperforms 71.60% of its industry peers.
POW-PR-H's Profit Margin has improved in the last couple of years.
The Operating Margin of POW-PR-H (17.65%) is better than 60.49% of its industry peers.
In the last couple of years the Operating Margin of POW-PR-H has grown nicely.
| 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.
POW-PR-H has less shares outstanding than it did 1 year ago.
POW-PR-H has more shares outstanding than it did 5 years ago.
POW-PR-H has a better debt/assets ratio than last year.
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.
Looking at the Debt to FCF ratio, with a value of 3.94, POW-PR-H is doing worse than 75.31% of the companies in the same industry.
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.
With a Debt to Equity ratio value of 0.85, POW-PR-H is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.99%
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.
The Current ratio of POW-PR-H (1.10) is better than 93.83% 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 93.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.10% over the past year.
POW-PR-H shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.94% yearly.
The Revenue has grown by 11.51% in the past year. This is quite good.
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 8.16% on average over the next years. This is quite good.
Based on estimates for the next years, POW-PR-H will show a decrease in Revenue. The Revenue will decrease by -7.27% on average per year.
EPS Next Y21.91%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
EPS Next 5Y8.16%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
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
A Price/Earnings ratio of 4.85 indicates a rather cheap valuation of POW-PR-H.
POW-PR-H's Price/Earnings ratio is a bit cheaper when compared to the industry. POW-PR-H is cheaper than 61.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of POW-PR-H to the average of the S&P500 Index (27.00), we can say POW-PR-H is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.20, 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 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of POW-PR-H to the average of the S&P500 Index (23.70), we can say POW-PR-H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 4.2 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, POW-PR-H is valued a bit cheaper than 64.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.79 | ||
| 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 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. Dividend
5.1 Amount
POW-PR-H has a Yearly Dividend Yield of 5.58%, which is a nice return.
POW-PR-H's Dividend Yield is comparable with the industry average which is at 4.57.
POW-PR-H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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
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.
The dividend of POW-PR-H is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.53%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
POWER CORPORATION CANADA - POWCN 5 3/4 PERP
TSX:POW-PR-H (1/8/2026, 7:00:00 PM)
25.36
-0.16 (-0.63%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners31.99%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap14.78B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target26.02 (2.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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)-0.7%
PT rev (3m)-2.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)0%
EPS NY rev (3m)1.73%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 4.2 | ||
| P/S | 0.4 | ||
| P/FCF | 2.79 | ||
| P/OCF | 2.36 | ||
| P/B | 0.6 | ||
| P/tB | 5.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.23
EY20.62%
EPS(NY)6.04
Fwd EY23.81%
FCF(TTM)9.1
FCFY35.88%
OCF(TTM)10.74
OCFY42.33%
SpS64.08
BVpS42.31
TBVpS4.87
PEG (NY)0.22
PEG (5Y)0.61
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
WACC6.99%
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 5Y8.16%
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-7.27%
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 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 4.85 and the Price/Book (PB) ratio is 0.6.
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%.