POWER CORP OF CANADA (POW.CA) Stock Fundamental Analysis
TSX:POW - CA7392391016 - Common Stock
57.76 CAD
-0.26 (-0.45%)
Taking everything into account, POW scores 4 out of 10 in our fundamental rating. POW was compared to 80 industry peers in the Insurance industry. POW has only an average score on both its financial health and profitability. POW is valued correctly, but it does not seem to be growing. POW also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year POW was profitable.
In the past year POW had a positive cash flow from operations.
Each year in the past 5 years POW has been profitable.
POW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
POW's Return On Assets of 0.32% is on the low side compared to the rest of the industry. POW is outperformed by 77.50% of its industry peers.
With a Return On Equity value of 11.52%, POW perfoms like the industry average, outperforming 57.50% 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
POW has a worse Profit Margin (7.64%) than 72.50% of its industry peers.
POW's Profit Margin has improved in the last couple of years.
POW has a Operating Margin of 16.53%. This is in the better half of the industry: POW outperforms 61.25% of its industry peers.
In the last couple of years the Operating Margin of POW has grown nicely.
| 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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
POW has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, POW has more shares outstanding
Compared to 1 year ago, POW has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of POW is 4.70, which is a neutral value as it means it would take POW, 4.70 years of fcf income to pay off all of its debts.
POW's Debt to FCF ratio of 4.70 is on the low side compared to the rest of the industry. POW is outperformed by 98.75% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that POW is somewhat dependend on debt financing.
POW's Debt to Equity ratio of 0.89 is on the low side compared to the rest of the industry. POW is outperformed by 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.86%
2.3 Liquidity
POW has a Current Ratio of 1.10. This is a normal value and indicates that POW 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 belongs to the top of the industry, outperforming 91.25% of the companies in the same industry.
POW has a Quick Ratio of 1.10. This is a normal value and indicates that POW is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.10, POW belongs to the best of the industry, outperforming 91.25% 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 been growing slightly by 0.43% over the past year.
Measured over the past 5 years, POW shows a small growth in Earnings Per Share. The EPS has been growing by 7.94% on average per year.
POW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.52%.
POW shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.36% yearly.
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%-88.28%
3.2 Future
POW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.77% yearly.
POW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.79% yearly.
EPS Next Y19.32%
EPS Next 2Y14.27%
EPS Next 3Y11.76%
EPS Next 5Y6.77%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.79%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
POW is valuated correctly with a Price/Earnings ratio of 12.24.
91.25% of the companies in the same industry are cheaper than POW, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.03. POW is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.03, the valuation of POW can be described as very reasonable.
62.50% of the companies in the same industry are cheaper than POW, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of POW to the average of the S&P500 Index (22.63), we can say POW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, POW is valued expensively inside the industry as 83.75% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.43 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
POW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.63
PEG (5Y)1.54
EPS Next 2Y14.27%
EPS Next 3Y11.76%
5. Dividend
5.1 Amount
POW has a Yearly Dividend Yield of 5.64%, which is a nice return.
Compared to an average industry Dividend Yield of 4.45, POW pays a better dividend. On top of this POW pays more dividend than 82.50% of the companies listed in the same industry.
POW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.64% |
5.2 History
The dividend of POW is nicely growing with an annual growth rate of 6.51%!
POW has been paying a dividend for at least 10 years, so it has a reliable track record.
POW has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.51%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
POW pays out 55.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of POW is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP55.59%
EPS Next 2Y14.27%
EPS Next 3Y11.76%
TSX:POW (8/22/2025, 7:00:00 PM)
57.76
-0.26 (-0.45%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners30.8%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap33.87B
Analysts76.67
Price Target61.64 (6.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.64% |
Yearly Dividend2.3
Dividend Growth(5Y)6.51%
DP55.59%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)8.46%
PT rev (3m)8.74%
EPS NQ rev (1m)2.74%
EPS NQ rev (3m)4.74%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-1.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-23.51%
Revenue NY rev (3m)-23.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 10.03 | ||
| P/S | 0.94 | ||
| P/FCF | 7.43 | ||
| P/OCF | 6.28 | ||
| P/B | 1.41 | ||
| P/tB | 14.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.72
EY8.17%
EPS(NY)5.76
Fwd EY9.97%
FCF(TTM)7.77
FCFY13.45%
OCF(TTM)9.2
OCFY15.93%
SpS61.72
BVpS40.91
TBVpS4.04
PEG (NY)0.63
PEG (5Y)1.54
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)0.7%
ROCE(5y)0.71%
ROICexcg growth 3YN/A
ROICexcg 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
WACC6.86%
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 Y19.32%
EPS Next 2Y14.27%
EPS Next 3Y11.76%
EPS Next 5Y6.77%
Revenue 1Y (TTM)8.52%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-88.28%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.79%
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%