POWER CORP OF CANADA (POW.CA) Stock Fundamental Analysis
Canada - TSX:POW - CA7392391016 - Common Stock
60.66 CAD
-0.96 (-1.56%)
We assign a fundamental rating of 4 out of 10 to POW. POW was compared to 80 industry peers in the Insurance industry. Both the profitability and the financial health of POW get a neutral evaluation. Nothing too spectacular is happening here. POW is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
POW had positive earnings in the past year.
POW had a positive operating cash flow in the past year.
Each year in the past 5 years POW has been profitable.
In the past 5 years POW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of POW (0.32%) is worse than 78.75% of its industry peers.
POW has a Return On Equity of 11.52%. This is comparable to the rest of the industry: POW outperforms 58.75% of its industry peers.
| 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's Operating Margin of 16.53% is in line compared to the rest of the industry. POW outperforms 58.75% 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.
POW has more shares outstanding than it did 5 years ago.
POW has a better debt/assets ratio than last year.
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 97.50% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that POW is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, POW is not doing good in the industry: 77.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.87%
2.3 Liquidity
A Current Ratio of 1.10 indicates that POW should not have too much problems paying its short term obligations.
POW has a Current ratio of 1.10. This is amongst the best in the industry. POW outperforms 90.00% of its industry peers.
A Quick Ratio of 1.10 indicates that POW should not have too much problems paying its short term obligations.
The Quick ratio of POW (1.10) is better than 90.00% of its industry peers.
| 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.
POW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.94% yearly.
The Revenue has grown by 8.52% in the past year. This is quite good.
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
Based on estimates for the next years, POW will show a small growth in Earnings Per Share. The EPS will grow by 7.03% on average per year.
POW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.57% yearly.
EPS Next Y19.85%
EPS Next 2Y14.34%
EPS Next 3Y11.76%
EPS Next 5Y7.03%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.57%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.85, POW is valued correctly.
92.50% of the companies in the same industry are cheaper than POW, based on the Price/Earnings ratio.
POW is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.52, which indicates a very decent valuation of POW.
62.50% of the companies in the same industry are cheaper than POW, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.94. POW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 10.52 |
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 | 7.78 | ||
| 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)0.65
PEG (5Y)1.62
EPS Next 2Y14.34%
EPS Next 3Y11.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.98%, POW has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.88, POW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, POW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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.
POW's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP55.59%
EPS Next 2Y14.34%
EPS Next 3Y11.76%
TSX:POW (10/17/2025, 7:00:00 PM)
60.66
-0.96 (-1.56%)
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 Cap35.47B
Analysts71.67
Price Target61.64 (1.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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)0%
PT rev (3m)8.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.35%
EPS NY rev (1m)0.44%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-23.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.85 | ||
| Fwd PE | 10.52 | ||
| P/S | 0.98 | ||
| P/FCF | 7.78 | ||
| P/OCF | 6.57 | ||
| P/B | 1.48 | ||
| P/tB | 14.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.72
EY7.78%
EPS(NY)5.77
Fwd EY9.5%
FCF(TTM)7.79
FCFY12.85%
OCF(TTM)9.23
OCFY15.21%
SpS61.9
BVpS41.03
TBVpS4.05
PEG (NY)0.65
PEG (5Y)1.62
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
WACC6.87%
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 Y19.85%
EPS Next 2Y14.34%
EPS Next 3Y11.76%
EPS Next 5Y7.03%
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-7.57%
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%