POW-PR-I Fundamental Analysis - POWER CORPORATION CANADA - POWCN 5.65 PERP

Fundamental Rating

POW-PR-I gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Insurance industry. Both the profitability and the financial health of POW-PR-I get a neutral evaluation. Nothing too spectacular is happening here. POW-PR-I is valued quite cheap, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

POW-PR-I had positive earnings in the past year.
POW-PR-I had a positive operating cash flow in the past year.
Each year in the past 5 years POW-PR-I has been profitable.
In the past 5 years POW-PR-I always reported a positive cash flow from operatings.

1.2 Ratios

POW-PR-I has a Return On Assets of 0.34%. This is in the lower half of the industry: POW-PR-I underperforms 74.07% of its industry peers.
POW-PR-I's Return On Equity of 12.56% is fine compared to the rest of the industry. POW-PR-I outperforms 70.37% 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

With a Profit Margin value of 8.30%, POW-PR-I is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of POW-PR-I has grown nicely.
POW-PR-I has a better Operating Margin (17.65%) than 60.49% of its industry peers.
In the last couple of years the Operating Margin of POW-PR-I 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

POW-PR-I does not have a ROIC to compare to the WACC, probably because it is not profitable.
POW-PR-I has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, POW-PR-I has more shares outstanding
The debt/assets ratio for POW-PR-I has been reduced compared to a year ago.

2.2 Solvency

POW-PR-I has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as POW-PR-I would need 3.94 years to pay back of all of its debts.
POW-PR-I has a worse Debt to FCF ratio (3.94) than 74.07% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that POW-PR-I is somewhat dependend on debt financing.
The Debt to Equity ratio of POW-PR-I (0.85) is worse than 72.84% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.85
Debt/FCF	3.94
Altman-Z	N/A

ROIC/WACCN/A

WACC6.97%

2.3 Liquidity

POW-PR-I has a Current Ratio of 1.10. This is a normal value and indicates that POW-PR-I is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.10, POW-PR-I 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-I should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.10, POW-PR-I 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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

POW-PR-I shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.10%, which is quite impressive.
The Earnings Per Share has been growing slightly by 7.94% on average over the past years.
Looking at the last year, POW-PR-I shows a quite strong growth in Revenue. The Revenue has grown by 11.51% in the last year.
POW-PR-I 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 7.65% on average over the next years.
The Revenue is expected to decrease by -7.70% on average over the next years.

EPS Next Y21.91%

EPS Next 2Y17.02%

EPS Next 3Y14.62%

EPS Next 5Y7.65%

Revenue Next Year-14.76%

Revenue Next 2Y-6.03%

Revenue Next 3Y-2.59%

Revenue Next 5Y-7.7%

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 decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.85, which indicates a rather cheap valuation of POW-PR-I.
Compared to the rest of the industry, the Price/Earnings ratio of POW-PR-I indicates a somewhat cheap valuation: POW-PR-I is cheaper than 61.73% of the companies listed in the same industry.
POW-PR-I's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
Based on the Price/Forward Earnings ratio of 4.20, the valuation of POW-PR-I can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POW-PR-I indicates a somewhat cheap valuation: POW-PR-I is cheaper than 67.90% of the companies listed in the same industry.
POW-PR-I is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	4.85
Fwd PE	4.2

4.2 Price Multiples

POW-PR-I's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. POW-PR-I is cheaper than 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.79
EV/EBITDA	N/A

4.3 Compensation for Growth

POW-PR-I's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
POW-PR-I'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%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.38%, POW-PR-I has a reasonable but not impressive dividend return.
POW-PR-I's Dividend Yield is slightly below the industry average, which is at 4.15.
Compared to an average S&P500 Dividend Yield of 1.85, POW-PR-I pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.38%

5.2 History

The dividend of POW-PR-I is nicely growing with an annual growth rate of 8.41%!
POW-PR-I does not have a reliable dividend history as it only pays dividend since a couple or years.

Dividend Growth(5Y)8.41%

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

POW-PR-I pays out 50.53% of its income as dividend. This is a bit on the high side, but may be sustainable.
POW-PR-I'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%

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POWER CORPORATION CANADA - POWCN 5.65 PERP

TSX:POW-PR-I (1/16/2026, 7:00:00 PM)

25.35

-0.02 (-0.08%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupInsurance

GICS IndustryInsurance

Earnings (Last)11-12 2025-11-12/amc

Earnings (Next)03-18 2026-03-18/amc

Inst Owners31.99%

Inst Owner ChangeN/A

Ins Owners0.22%

Ins Owner ChangeN/A

Market Cap14.77B

Revenue(TTM)37.33B

Net Income(TTM)3.10B

Analysts69.23

Price Target25.34 (-0.04%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.38%

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)-3.31%

PT rev (3m)N/A

EPS NQ rev (1m)0%

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	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

EY20.63%

EPS(NY)6.04

Fwd EY23.82%

FCF(TTM)9.1

FCFY35.89%

OCF(TTM)10.74

OCFY42.35%

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

WACC6.97%

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 5Y7.65%

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-7.7%

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 5.65 PERP / POW-PR-I.CA FAQ

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

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

What is the valuation status for POW-PR-I stock?

ChartMill assigns a valuation rating of 7 / 10 to POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA). This can be considered as Undervalued.

How profitable is POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) stock?

POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) has a profitability rating of 4 / 10.

Can you provide the financial health for POW-PR-I stock?

The financial health rating of POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) is 4 / 10.

Can you provide the expected EPS growth for POW-PR-I stock?

The Earnings per Share (EPS) of POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) is expected to grow by 21.91% in the next year.

POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

POWER CORPORATION CANADA - POWCN 5.65 PERP / POW-PR-I.CA FAQ

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

What is the valuation status for POW-PR-I stock?

How profitable is POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) stock?

Can you provide the financial health for POW-PR-I stock?

Can you provide the expected EPS growth for POW-PR-I stock?