POWER CORPORATION CANADA - POWCN 5 3/4 PERP (POW-PR-H.CA) Stock Fundamental Analysis
Canada - TSX:POW-PR-H -
25.9 CAD
0 (0%)
POW-PR-H gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
POW-PR-H had positive earnings in the past year.
In the past year POW-PR-H had a positive cash flow from operations.
POW-PR-H had positive earnings in each of the past 5 years.
In the past 5 years POW-PR-H always reported a positive cash flow from operatings.
1.2 Ratios
POW-PR-H's Return On Assets of 0.32% is on the low side compared to the rest of the industry. POW-PR-H is outperformed by 76.54% of its industry peers.
With a decent Return On Equity value of 11.52%, POW-PR-H is doing good in the industry, outperforming 60.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 11.52% | ||
| 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
Looking at the Profit Margin, with a value of 7.64%, POW-PR-H is doing worse than 70.37% of the companies in the same industry.
In the last couple of years the Profit Margin of POW-PR-H has grown nicely.
The Operating Margin of POW-PR-H (16.53%) is better than 62.96% of its industry peers.
POW-PR-H's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.53% | ||
| PM (TTM) | 7.64% | ||
| 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
Compared to 5 years ago, POW-PR-H has more shares outstanding
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 4.70. This is a neutral value as POW-PR-H would need 4.70 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.70, POW-PR-H is doing worse than 95.06% of the companies in the same industry.
A Debt/Equity ratio of 0.89 indicates that POW-PR-H is somewhat dependend on debt financing.
POW-PR-H has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: POW-PR-H underperforms 75.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.9%
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.
Looking at the Current ratio, with a value of 1.10, POW-PR-H belongs to the top of the industry, outperforming 93.83% of the companies in the same industry.
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
The Earnings Per Share has been growing slightly by 0.43% 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 8.52% in the last year.
The Revenue has been decreasing by -6.36% on average over the past years.
EPS 1Y (TTM)0.43%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%17.95%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-90.15%
3.2 Future
The Earnings Per Share is expected to grow by 7.03% on average over the next years.
POW-PR-H is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.57% yearly.
EPS Next Y19.85%
EPS Next 2Y14.34%
EPS Next 3Y11.76%
EPS Next 5Y7.03%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.57%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 5.49, 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.
When comparing the Price/Earnings ratio of POW-PR-H to the average of the S&P500 Index (26.13), we can say POW-PR-H is valued rather cheaply.
The Price/Forward Earnings ratio is 4.49, which indicates a rather cheap valuation of POW-PR-H.
POW-PR-H's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. POW-PR-H is cheaper than 65.43% 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 (22.35), we can say POW-PR-H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.49 | ||
| Fwd PE | 4.49 |
4.2 Price Multiples
POW-PR-H's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. POW-PR-H is more expensive than 62.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.32 | ||
| 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.
PEG (NY)0.28
PEG (5Y)0.69
EPS Next 2Y14.34%
EPS Next 3Y11.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.75%, POW-PR-H has a reasonable but not impressive dividend return.
POW-PR-H's Dividend Yield is comparable with the industry average which is at 3.90.
Compared to an average S&P500 Dividend Yield of 2.39, POW-PR-H pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
The dividend of POW-PR-H is nicely growing with an annual growth rate of 6.51%!
POW-PR-H is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)6.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
POW-PR-H pays out 55.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
POW-PR-H's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP55.59%
EPS Next 2Y14.34%
EPS Next 3Y11.76%
POWER CORPORATION CANADA - POWCN 5 3/4 PERP
TSX:POW-PR-H (11/4/2025, 7:00:00 PM)
25.9
0 (0%)
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 Cap15.15B
Revenue(TTM)36.20B
Net Income(TTM)2.77B
Analysts71.67
Price Target25.06 (-3.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend2.3
Dividend Growth(5Y)6.51%
DP55.59%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1%
Min EPS beat(2)-3.96%
Max EPS beat(2)5.96%
EPS beat(4)1
Avg EPS beat(4)-8.38%
Min EPS beat(4)-26.72%
Max EPS beat(4)5.96%
EPS beat(8)3
Avg EPS beat(8)-0.97%
EPS beat(12)4
Avg EPS beat(12)-4.95%
EPS beat(16)5
Avg EPS beat(16)-4.78%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 5.49 | ||
| Fwd PE | 4.49 | ||
| P/S | 0.42 | ||
| P/FCF | 3.32 | ||
| P/OCF | 2.81 | ||
| P/B | 0.63 | ||
| P/tB | 6.39 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.72
EY18.22%
EPS(NY)5.77
Fwd EY22.26%
FCF(TTM)7.79
FCFY30.09%
OCF(TTM)9.23
OCFY35.63%
SpS61.9
BVpS41.03
TBVpS4.05
PEG (NY)0.28
PEG (5Y)0.69
Graham Number66.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 11.52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 16.53% | ||
| PM (TTM) | 7.64% | ||
| GM | N/A | ||
| FCFM | 12.59% |
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-Score5
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.7 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.32% | ||
| Interest Coverage | 4.58 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 164.81% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | N/A |
F-Score5
WACC6.9%
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)0.43%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%17.95%
EPS Next Y19.85%
EPS Next 2Y14.34%
EPS Next 3Y11.76%
EPS Next 5Y7.03%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-90.15%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.57%
EBIT growth 1Y2.2%
EBIT growth 3Y6.3%
EBIT growth 5Y9.79%
EBIT Next Year39.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102%
FCF growth 3Y-21.47%
FCF growth 5Y-5.17%
OCF growth 1Y57.87%
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 5 / 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 55.59%.