POWER CORP OF CANADA (POW.CA) Fundamental Analysis & Valuation

TSX:POW • CA7392391016

Current stock price

64.88 CAD
+1.05 (+1.64%)
Last:

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

3

1. POW.CA Profitability Analysis

1.1 Basic Checks

  • POW had positive earnings in the past year.
  • POW had a positive operating cash flow in the past year.
  • POW had positive earnings in each of the past 5 years.
  • POW had a positive operating cash flow in each of the past 5 years.
POW.CA Yearly Net Income VS EBIT VS OCF VS FCFPOW.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 has a Return On Assets of 0.28%. This is in the lower half of the industry: POW underperforms 79.49% of its industry peers.
  • The Return On Equity of POW (10.53%) is worse than 61.54% of its industry peers.
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.CA Yearly ROA, ROE, ROICPOW.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 is not doing good in the industry: 78.21% of the companies in the same industry are doing better.
  • POW's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 16.32%, POW perfoms like the industry average, outperforming 52.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of POW has grown nicely.
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.CA Yearly Profit, Operating, Gross MarginsPOW.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.CA Health Analysis

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.
  • The number of shares outstanding for POW has been reduced compared to 5 years ago.
  • POW has a worse debt/assets ratio than last year.
POW.CA Yearly Shares OutstandingPOW.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
POW.CA Yearly Total Debt VS Total AssetsPOW.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 has a debt to FCF ratio of 5.05. This is a neutral value as POW would need 5.05 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.05, POW is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.86 indicates that POW is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.86, POW is not doing good in the industry: 78.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.05
Altman-Z N/A
ROIC/WACCN/A
WACC6.59%
POW.CA Yearly LT Debt VS Equity VS FCFPOW.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 has a Current Ratio of 0.71. This is a bad value and indicates that POW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • POW's Current ratio of 0.71 is amongst the best of the industry. POW outperforms 88.46% of its industry peers.
  • POW has a Quick Ratio of 0.71. This is a bad value and indicates that POW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • POW has a Quick ratio of 0.71. This is amongst the best in the industry. POW outperforms 88.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
POW.CA Yearly Current Assets VS Current LiabilitesPOW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 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

2

3. POW.CA Growth Analysis

3.1 Past

  • POW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.02%.
  • POW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.21% yearly.
  • POW shows a small growth in Revenue. In the last year, the Revenue has grown by 6.74%.
  • The Revenue for POW have been decreasing by -10.29% on average. This is quite bad
EPS 1Y (TTM)-6.02%
EPS 3Y11.81%
EPS 5Y5.21%
EPS Q2Q%-56.55%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-8.31%
Revenue growth 5Y-10.29%
Sales Q2Q%2.22%

3.2 Future

  • Based on estimates for the next years, POW will show a small growth in Earnings Per Share. The EPS will grow by 4.09% on average per year.
  • POW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.02% yearly.
EPS Next Y12.09%
EPS Next 2Y10.79%
EPS Next 3Y4.39%
EPS Next 5Y4.09%
Revenue Next Year3.6%
Revenue Next 2Y4.13%
Revenue Next 3Y-8.16%
Revenue Next 5Y-6.02%

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.CA Yearly Revenue VS EstimatesPOW.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.CA Yearly EPS VS EstimatesPOW.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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3

4. POW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • POW is valuated correctly with a Price/Earnings ratio of 16.43.
  • Based on the Price/Earnings ratio, POW is valued a bit more expensive than 75.64% of the companies in the same industry.
  • POW is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.74, the valuation of POW can be described as very reasonable.
  • 65.38% of the companies in the same industry are cheaper than POW, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, POW is valued rather cheaply.
Industry RankSector Rank
PE 16.43
Fwd PE 10.74
POW.CA Price Earnings VS Forward Price EarningsPOW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • POW's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. POW is more expensive than 65.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.04
EV/EBITDA N/A
POW.CA Per share dataPOW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • POW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.36
PEG (5Y)3.15
EPS Next 2Y10.79%
EPS Next 3Y4.39%

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

4

5. POW.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.84%, POW has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.76, POW is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, POW pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.84%

5.2 History

  • The dividend of POW has a limited annual growth rate of 5.78%.
  • POW has paid a dividend for at least 10 years, which is a reliable track record.
  • POW has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.78%
Div Incr Years3
Div Non Decr Years3
POW.CA Yearly Dividends per sharePOW.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • POW pays out 61.94% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of POW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.94%
EPS Next 2Y10.79%
EPS Next 3Y4.39%
POW.CA Yearly Income VS Free CF VS DividendPOW.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.CA Dividend Payout.POW.CA Dividend Payout, showing the Payout Ratio.POW.CA Dividend Payout.PayoutRetained Earnings

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POW.CA Fundamentals: All Metrics, Ratios and Statistics

POWER CORP OF CANADA

TSX:POW (3/20/2026, 7:00:00 PM)

64.88

+1.05 (+1.64%)

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 Cap37.55B
Revenue(TTM)37.54B
Net Income(TTM)2.57B
Analysts69.23
Price Target75.1 (15.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.84%
Yearly Dividend2.72
Dividend Growth(5Y)5.78%
DP61.94%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)1.73%
PT rev (3m)2.43%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)0.12%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.06%
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 16.43
Fwd PE 10.74
P/S 1
P/FCF 9.04
P/OCF 7.85
P/B 1.54
P/tB 13.7
EV/EBITDA N/A
EPS(TTM)3.95
EY6.09%
EPS(NY)6.04
Fwd EY9.31%
FCF(TTM)7.18
FCFY11.07%
OCF(TTM)8.26
OCFY12.73%
SpS64.87
BVpS42.22
TBVpS4.73
PEG (NY)1.36
PEG (5Y)3.15
Graham Number61.26
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)0.71%
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
WACC6.59%
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)-6.02%
EPS 3Y11.81%
EPS 5Y5.21%
EPS Q2Q%-56.55%
EPS Next Y12.09%
EPS Next 2Y10.79%
EPS Next 3Y4.39%
EPS Next 5Y4.09%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-8.31%
Revenue growth 5Y-10.29%
Sales Q2Q%2.22%
Revenue Next Year3.6%
Revenue Next 2Y4.13%
Revenue Next 3Y-8.16%
Revenue Next 5Y-6.02%
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 CORP OF CANADA / POW.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for POWER CORP OF CANADA?

ChartMill assigns a fundamental rating of 3 / 10 to POW.CA.


What is the valuation status of POWER CORP OF CANADA (POW.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to POWER CORP OF CANADA (POW.CA). This can be considered as Overvalued.


What is the profitability of POW stock?

POWER CORP OF CANADA (POW.CA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of POWER CORP OF CANADA (POW.CA) stock?

The Price/Earnings (PE) ratio for POWER CORP OF CANADA (POW.CA) is 16.43 and the Price/Book (PB) ratio is 1.54.


Can you provide the expected EPS growth for POW stock?

The Earnings per Share (EPS) of POWER CORP OF CANADA (POW.CA) is expected to grow by 12.09% in the next year.