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

TSX:POW-PR-I • CA7392398383

Current stock price

24.9 CAD
-0.05 (-0.2%)
Last:

This POW-PR-I.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. POW-PR-I.CA Profitability Analysis

1.1 Basic Checks

  • POW-PR-I had positive earnings in the past year.
  • In the past year POW-PR-I had a positive cash flow from operations.
  • In the past 5 years POW-PR-I has always been profitable.
  • In the past 5 years POW-PR-I always reported a positive cash flow from operatings.
POW-PR-I.CA Yearly Net Income VS EBIT VS OCF VS FCFPOW-PR-I.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 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.28%, POW-PR-I is doing worse than 74.68% of the companies in the same industry.
  • POW-PR-I has a Return On Equity (10.53%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.28%
ROE 10.53%
ROIC N/A
ROA(3y)0.3%
ROA(5y)0.32%
ROE(3y)10.64%
ROE(5y)10.53%
ROIC(3y)N/A
ROIC(5y)N/A
POW-PR-I.CA Yearly ROA, ROE, ROICPOW-PR-I.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 6.85%, POW-PR-I is not doing good in the industry: 70.89% 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 Operating Margin (16.32%) which is comparable to the rest of the industry.
  • POW-PR-I's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.32%
PM (TTM) 6.85%
GM N/A
OM growth 3Y17.33%
OM growth 5Y20.12%
PM growth 3Y20.37%
PM growth 5Y17.29%
GM growth 3YN/A
GM growth 5YN/A
POW-PR-I.CA Yearly Profit, Operating, Gross MarginsPOW-PR-I.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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3

2. POW-PR-I.CA Health Analysis

2.1 Basic Checks

  • POW-PR-I does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for POW-PR-I has been reduced compared to 1 year ago.
  • The number of shares outstanding for POW-PR-I has been reduced compared to 5 years ago.
  • Compared to 1 year ago, POW-PR-I has a worse debt to assets ratio.
POW-PR-I.CA Yearly Shares OutstandingPOW-PR-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
POW-PR-I.CA Yearly Total Debt VS Total AssetsPOW-PR-I.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.2 Solvency

  • POW-PR-I has a debt to FCF ratio of 5.05. This is a neutral value as POW-PR-I would need 5.05 years to pay back of all of its debts.
  • POW-PR-I's Debt to FCF ratio of 5.05 is on the low side compared to the rest of the industry. POW-PR-I is outperformed by 72.15% of its industry peers.
  • POW-PR-I has a Debt/Equity ratio of 0.86. This is a neutral value indicating POW-PR-I is somewhat dependend on debt financing.
  • The Debt to Equity ratio of POW-PR-I (0.86) is worse than 74.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.05
Altman-Z N/A
ROIC/WACCN/A
WACC5.9%
POW-PR-I.CA Yearly LT Debt VS Equity VS FCFPOW-PR-I.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • POW-PR-I has a Current Ratio of 0.71. This is a bad value and indicates that POW-PR-I is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of POW-PR-I (0.71) is better than 93.67% of its industry peers.
  • A Quick Ratio of 0.71 indicates that POW-PR-I may have some problems paying its short term obligations.
  • POW-PR-I's Quick ratio of 0.71 is amongst the best of the industry. POW-PR-I outperforms 93.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
POW-PR-I.CA Yearly Current Assets VS Current LiabilitesPOW-PR-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 2025 2B 4B 6B 8B 10B

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3

3. POW-PR-I.CA Growth Analysis

3.1 Past

  • POW-PR-I shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.41%, which is quite impressive.
  • The Earnings Per Share has been growing by 12.17% on average over the past years. This is quite good.
  • POW-PR-I shows a small growth in Revenue. In the last year, the Revenue has grown by 6.74%.
  • Measured over the past years, POW-PR-I shows a very negative growth in Revenue. The Revenue has been decreasing by -10.29% on average per year.
EPS 1Y (TTM)20.41%
EPS 3Y23.05%
EPS 5Y12.17%
EPS Q2Q%6.25%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-8.31%
Revenue growth 5Y-10.29%
Sales Q2Q%10.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.57% on average over the next years.
  • POW-PR-I is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.24% yearly.
EPS Next Y13.77%
EPS Next 2Y11.81%
EPS Next 3Y4.92%
EPS Next 5Y7.57%
Revenue Next Year2.48%
Revenue Next 2Y3.71%
Revenue Next 3Y-8.82%
Revenue Next 5Y-3.24%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
POW-PR-I.CA Yearly Revenue VS EstimatesPOW-PR-I.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
POW-PR-I.CA Yearly EPS VS EstimatesPOW-PR-I.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. POW-PR-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 4.69, the valuation of POW-PR-I can be described as very cheap.
  • Based on the Price/Earnings ratio, POW-PR-I is valued a bit cheaper than 62.03% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, POW-PR-I is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 4.12, 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 68.35% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. POW-PR-I is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.69
Fwd PE 4.12
POW-PR-I.CA Price Earnings VS Forward Price EarningsPOW-PR-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, POW-PR-I is valued a bit cheaper than the industry average as 65.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.46
EV/EBITDA N/A
POW-PR-I.CA Per share dataPOW-PR-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)0.34
PEG (5Y)0.39
EPS Next 2Y11.81%
EPS Next 3Y4.92%

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4

5. POW-PR-I.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.67%, POW-PR-I has a reasonable but not impressive dividend return.
  • POW-PR-I's Dividend Yield is comparable with the industry average which is at 3.61.
  • Compared to an average S&P500 Dividend Yield of 1.82, POW-PR-I pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.67%

5.2 History

  • The dividend of POW-PR-I has a limited annual growth rate of 5.78%.
  • POW-PR-I is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)5.78%
Div Incr Years0
Div Non Decr Years0
POW-PR-I.CA Yearly Dividends per sharePOW-PR-I.CA Yearly Dividends per shareYearly Dividends per share 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • POW-PR-I pays out 61.94% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of POW-PR-I is growing, but earnings are growing more, so the dividend growth is sustainable.
DP61.94%
EPS Next 2Y11.81%
EPS Next 3Y4.92%
POW-PR-I.CA Yearly Income VS Free CF VS DividendPOW-PR-I.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
POW-PR-I.CA Dividend Payout.POW-PR-I.CA Dividend Payout, showing the Payout Ratio.POW-PR-I.CA Dividend Payout.PayoutRetained Earnings

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POW-PR-I.CA Fundamentals: All Metrics, Ratios and Statistics

POWER CORPORATION CANADA - POWCN 5.65 PERP

TSX:POW-PR-I (4/27/2026, 7:00:00 PM)

24.9

-0.05 (-0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-18
Earnings (Next)05-12
Inst Owners34.66%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap14.37B
Revenue(TTM)37.54B
Net Income(TTM)2.57B
Analysts70.77
Price Target26.46 (6.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.67%
Yearly Dividend2.72
Dividend Growth(5Y)5.78%
DP61.94%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-26
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.79%
Min EPS beat(2)-6.21%
Max EPS beat(2)0.64%
EPS beat(4)2
Avg EPS beat(4)-0.89%
Min EPS beat(4)-6.21%
Max EPS beat(4)5.96%
EPS beat(8)3
Avg EPS beat(8)-4.52%
EPS beat(12)5
Avg EPS beat(12)0.33%
EPS beat(16)5
Avg EPS beat(16)-5.87%
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)-6.85%
PT rev (3m)4.42%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-0.61%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE 4.69
Fwd PE 4.12
P/S 0.38
P/FCF 3.46
P/OCF 3.01
P/B 0.59
P/tB 5.25
EV/EBITDA N/A
EPS(TTM)5.31
EY21.33%
EPS(NY)6.04
Fwd EY24.26%
FCF(TTM)7.2
FCFY28.91%
OCF(TTM)8.28
OCFY33.26%
SpS65.04
BVpS42.33
TBVpS4.75
PEG (NY)0.34
PEG (5Y)0.39
Graham Number71.1121 (185.59%)
Profitability
Industry RankSector Rank
ROA 0.28%
ROE 10.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 16.32%
PM (TTM) 6.85%
GM N/A
FCFM 11.07%
ROA(3y)0.3%
ROA(5y)0.32%
ROE(3y)10.64%
ROE(5y)10.53%
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)0.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y17.33%
OM growth 5Y20.12%
PM growth 3Y20.37%
PM growth 5Y17.29%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.05
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1.66%
Interest Coverage 4.65
Cash Conversion N/A
Profit Quality 161.55%
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z N/A
F-Score5
WACC5.9%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.62%
Cap/Sales(5y)2.06%
Profit Quality(3y)187.13%
Profit Quality(5y)254.21%
High Growth Momentum
Growth
EPS 1Y (TTM)20.41%
EPS 3Y23.05%
EPS 5Y12.17%
EPS Q2Q%6.25%
EPS Next Y13.77%
EPS Next 2Y11.81%
EPS Next 3Y4.92%
EPS Next 5Y7.57%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-8.31%
Revenue growth 5Y-10.29%
Sales Q2Q%10.09%
Revenue Next Year2.48%
Revenue Next 2Y3.71%
Revenue Next 3Y-8.82%
Revenue Next 5Y-3.24%
EBIT growth 1Y-3.42%
EBIT growth 3Y7.58%
EBIT growth 5Y7.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.18%
FCF growth 3Y-14.71%
FCF growth 5Y-16.28%
OCF growth 1Y-18.86%
OCF growth 3Y-13.95%
OCF growth 5Y-13.9%

POWER CORPORATION CANADA - POWCN 5.65 PERP / POW-PR-I.CA Fundamental Analysis 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 6 / 10 to POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for POWER CORPORATION CANADA - POWCN 5.65 PERP?

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


What is the valuation of POWER CORPORATION CANADA - POWCN 5.65 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) is 4.69 and the Price/Book (PB) ratio is 0.59.


What is the expected EPS growth for POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) stock?

The Earnings per Share (EPS) of POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) is expected to grow by 13.77% in the next year.