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

TSX:POW-PR-I • CA7392398383

Current stock price

24.71 CAD
+0.11 (+0.45%)
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.
  • 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.
  • Each year in the past 5 years POW-PR-I had a positive operating cash flow.
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

  • POW-PR-I has a worse Return On Assets (0.34%) than 74.36% of its industry peers.
  • POW-PR-I has a Return On Equity of 12.56%. This is in the better half of the industry: POW-PR-I outperforms 61.54% of its industry peers.
Industry RankSector 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
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

  • POW-PR-I has a Profit Margin of 8.30%. This is in the lower half of the industry: POW-PR-I underperforms 70.51% of its industry peers.
  • In the last couple of years the Profit Margin of POW-PR-I has grown nicely.
  • POW-PR-I has a Operating Margin of 17.65%. This is in the better half of the industry: POW-PR-I outperforms 61.54% of its industry peers.
  • In the last couple of years the Operating Margin of POW-PR-I has grown nicely.
Industry RankSector 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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

  • The Debt to FCF ratio of POW-PR-I is 3.94, which is a good value as it means it would take POW-PR-I, 3.94 years of fcf income to pay off all of its debts.
  • POW-PR-I has a worse Debt to FCF ratio (3.94) than 71.79% of its industry peers.
  • POW-PR-I has a Debt/Equity ratio of 0.85. This is a neutral value indicating POW-PR-I is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.85, POW-PR-I is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 3.94
Altman-Z N/A
ROIC/WACCN/A
WACC6.48%
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

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.
  • POW-PR-I has a better Current ratio (1.10) than 94.87% of its industry peers.
  • A Quick Ratio of 1.10 indicates that POW-PR-I should not have too much problems paying its short term obligations.
  • POW-PR-I has a Quick ratio of 1.10. This is amongst the best in the industry. POW-PR-I outperforms 94.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. POW-PR-I.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.10% over the past year.
  • Measured over the past 5 years, POW-PR-I shows a small growth in Earnings Per Share. The EPS has been growing by 7.94% on average per year.
  • 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.
  • 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 7.50% on average over the next years.
  • Based on estimates for the next years, POW-PR-I will show a decrease in Revenue. The Revenue will decrease by -7.84% on average per year.
EPS Next Y22.26%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
EPS Next 5Y7.5%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.84%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 2 4 6

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6

4. POW-PR-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.72, 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 24.88, POW-PR-I is valued rather cheaply.
  • POW-PR-I is valuated cheaply with a Price/Forward Earnings ratio of 4.09.
  • 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 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. POW-PR-I is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.72
Fwd PE 4.09
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

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than POW-PR-I, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.7
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

  • POW-PR-I's 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 14.48% in the coming years.
PEG (NY)0.21
PEG (5Y)0.6
EPS Next 2Y17.06%
EPS Next 3Y14.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. POW-PR-I.CA Dividend Analysis

5.1 Amount

  • POW-PR-I has a Yearly Dividend Yield of 4.00%.
  • POW-PR-I's Dividend Yield is slightly below the industry average, which is at 3.80.
  • Compared to an average S&P500 Dividend Yield of 1.89, POW-PR-I pays a better dividend.
Industry RankSector Rank
Dividend Yield 4%

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 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 2Y17.06%
EPS Next 3Y14.48%
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 (3/27/2026, 7:00:00 PM)

24.71

+0.11 (+0.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-18
Earnings (Next)05-11
Inst Owners33.13%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap14.30B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target28.4 (14.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4%
Yearly Dividend2.72
Dividend Growth(5Y)5.78%
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)5.21%
PT rev (3m)8.39%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)2.23%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.72
Fwd PE 4.09
P/S 0.38
P/FCF 2.7
P/OCF 2.29
P/B 0.58
P/tB 5.04
EV/EBITDA N/A
EPS(TTM)5.23
EY21.17%
EPS(NY)6.04
Fwd EY24.46%
FCF(TTM)9.16
FCFY37.07%
OCF(TTM)10.81
OCFY43.74%
SpS64.51
BVpS42.6
TBVpS4.9
PEG (NY)0.21
PEG (5Y)0.6
Graham Number70.8
Profitability
Industry RankSector 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 RankSector 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
WACC6.48%
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 Y22.26%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
EPS Next 5Y7.5%
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-7.84%
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 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.


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 22.26% in the next year.