POWER FINANCIAL CORP - PWFCN 5 1/2 PERP (PWF-PR-R.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PWF-PR-R - CA73927C7531
24.15 CAD
-0.2 (-0.82%)
Overall PWF-PR-R gets a fundamental rating of 1 out of 10. We evaluated PWF-PR-R against 80 industry peers in the Insurance industry. Both the profitability and financial health of PWF-PR-R have multiple concerns. PWF-PR-R does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- Each year in the past 5 years PWF-PR-R has been profitable.
- In the past 5 years PWF-PR-R always reported a positive cash flow from operatings.
1.2 Ratios
- The profitability ratios for PWF-PR-R are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PWF-PR-R does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- PWF-PR-R does not have a ROIC to compare to the WACC, probably because it is not profitable.
- PWF-PR-R has less shares outstanding than it did 1 year ago.
- Compared to 1 year ago, PWF-PR-R has an improved debt to assets ratio.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC4.14%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PWF-PR-R has a Yearly Dividend Yield of 5.55%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.42, PWF-PR-R pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, PWF-PR-R pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
5.2 History
- PWF-PR-R has been paying a dividend for at least 10 years, so it has a reliable track record.
- PWF-PR-R has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years12
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
POWER FINANCIAL CORP - PWFCN 5 1/2 PERP / PWF-PR-R.CA FAQ
Can you provide the ChartMill fundamental rating for POWER FINANCIAL CORP - PWFCN 5 1/2 PERP?
ChartMill assigns a fundamental rating of 1 / 10 to PWF-PR-R.CA.
What is the valuation status for PWF-PR-R stock?
ChartMill assigns a valuation rating of 0 / 10 to POWER FINANCIAL CORP - PWFCN 5 1/2 PERP (PWF-PR-R.CA). This can be considered as Overvalued.
What is the profitability of PWF-PR-R stock?
POWER FINANCIAL CORP - PWFCN 5 1/2 PERP (PWF-PR-R.CA) has a profitability rating of 2 / 10.
How financially healthy is POWER FINANCIAL CORP - PWFCN 5 1/2 PERP?
The financial health rating of POWER FINANCIAL CORP - PWFCN 5 1/2 PERP (PWF-PR-R.CA) is 1 / 10.