POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:POW-PR-I -
25.13 CAD
+0.06 (+0.24%)
POW-PR-I gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 industry peers in the Insurance industry. POW-PR-I has an average financial health and profitability rating. POW-PR-I has a decent growth rate and is not valued too expensively.
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.
In the past 5 years POW-PR-I has always been profitable.
POW-PR-I had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of POW-PR-I (0.34%) is worse than 74.39% of its industry peers.
Looking at the Return On Equity, with a value of 12.56%, POW-PR-I is in the better half of the industry, outperforming 69.51% of the companies in the same industry.
| 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-I has a worse Profit Margin (8.30%) than 70.73% of its industry peers.
In the last couple of years the Profit Margin of POW-PR-I has grown nicely.
Looking at the Operating Margin, with a value of 17.65%, POW-PR-I is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
POW-PR-I's Operating Margin has improved in the last couple of years.
| 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-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 increased compared to 5 years ago.
POW-PR-I has a better debt/assets ratio than last year.
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 Debt to FCF ratio of 3.94. This is in the lower half of the industry: POW-PR-I underperforms 74.39% of its industry peers.
A Debt/Equity ratio of 0.85 indicates that POW-PR-I is somewhat dependend on debt financing.
POW-PR-I's Debt to Equity ratio of 0.85 is on the low side compared to the rest of the industry. POW-PR-I is outperformed by 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.75%
2.3 Liquidity
A Current Ratio of 1.10 indicates that POW-PR-I should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.10, POW-PR-I belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
POW-PR-I has a Quick 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 Quick ratio, with a value of 1.10, POW-PR-I belongs to the top of the industry, outperforming 95.12% 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.
The Earnings Per Share has been growing slightly by 7.94% on average over the past years.
POW-PR-I shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.51%.
Measured over the past years, POW-PR-I shows a decrease in Revenue. The Revenue has been decreasing by -6.36% on average per year.
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.
POW-PR-I is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.27% yearly.
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
The Price/Earnings ratio is 4.80, which indicates a rather cheap valuation of POW-PR-I.
POW-PR-I's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.26, POW-PR-I is valued rather cheaply.
The Price/Forward Earnings ratio is 4.16, which indicates a rather cheap valuation of POW-PR-I.
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 67.07% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, POW-PR-I is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.8 | ||
| Fwd PE | 4.16 |
4.2 Price Multiples
POW-PR-I's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.76 | ||
| 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.
A more expensive valuation may be justified as POW-PR-I's earnings are expected to grow with 14.62% in the coming years.
PEG (NY)0.22
PEG (5Y)0.61
EPS Next 2Y17.02%
EPS Next 3Y14.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.36%, POW-PR-I has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.59, POW-PR-I has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, POW-PR-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
5.2 History
The dividend of POW-PR-I is nicely growing with an annual growth rate of 6.51%!
POW-PR-I does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)6.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
50.53% of the earnings are spent on dividend by POW-PR-I. This is a bit on the high side, but may be sustainable.
POW-PR-I's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.53%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
POWER CORPORATION CANADA - POWCN 5.65 PERP
TSX:POW-PR-I (12/18/2025, 7:00:00 PM)
25.13
+0.06 (+0.24%)
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 Cap14.64B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target26.21 (4.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly Dividend2.3
Dividend Growth(5Y)6.51%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.8 | ||
| Fwd PE | 4.16 | ||
| P/S | 0.39 | ||
| P/FCF | 2.76 | ||
| P/OCF | 2.34 | ||
| P/B | 0.59 | ||
| P/tB | 5.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.23
EY20.81%
EPS(NY)6.04
Fwd EY24.03%
FCF(TTM)9.1
FCFY36.21%
OCF(TTM)10.74
OCFY42.72%
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
WACC6.75%
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 5.65 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.
Can you provide the valuation status for POWER CORPORATION CANADA - POWCN 5.65 PERP?
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.
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.
What are the PE and PB ratios of POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) stock?
The Price/Earnings (PE) ratio for POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) is 4.8 and the Price/Book (PB) ratio is 0.59.
Is the dividend of POWER CORPORATION CANADA - POWCN 5.65 PERP sustainable?
The dividend rating of POWER CORPORATION CANADA - POWCN 5.65 PERP (POW-PR-I.CA) is 5 / 10 and the dividend payout ratio is 50.53%.