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

TSX:POW • CA7392391016

Current stock price

73.4 CAD
+1.19 (+1.65%)
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.
  • In the past 5 years POW has always been profitable.
  • In the past 5 years POW always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 0.28%, POW is not doing good in the industry: 79.75% of the companies in the same industry are doing better.
  • POW's Return On Equity of 10.53% is on the low side compared to the rest of the industry. POW is outperformed by 62.03% 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

  • POW has a worse Profit Margin (6.85%) than 75.95% of its industry peers.
  • POW's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.32%, POW is in line with its industry, outperforming 54.43% of the companies in the same industry.
  • POW's Operating Margin has improved in the last couple of years.
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.
  • The number of shares outstanding for POW has been reduced compared to 1 year ago.
  • POW has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for POW is higher compared to a year ago.
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

  • The Debt to FCF ratio of POW is 5.05, which is a neutral value as it means it would take POW, 5.05 years of fcf income to pay off all of its debts.
  • POW has a Debt to FCF ratio of 5.05. This is in the lower half of the industry: POW underperforms 75.95% of its industry peers.
  • A Debt/Equity ratio of 0.86 indicates that POW is somewhat dependend on debt financing.
  • POW's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. POW is outperformed by 79.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 5.05
Altman-Z N/A
ROIC/WACCN/A
WACC6.68%
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

  • A Current Ratio of 0.71 indicates that POW may have some problems paying its short term obligations.
  • POW's Current ratio of 0.71 is amongst the best of the industry. POW outperforms 89.87% of its industry peers.
  • A Quick Ratio of 0.71 indicates that POW may have some problems paying its short term obligations.
  • With an excellent Quick ratio value of 0.71, POW belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.
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

3

3. POW.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.41% over the past year.
  • Measured over the past years, POW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.17% on average per year.
  • The Revenue has been growing slightly by 6.74% in the past year.
  • The Revenue for POW have been decreasing by -10.29% on average. This is quite bad
EPS 1Y (TTM)20.41%
EPS 3Y23.05%
EPS 5Y12.17%
EPS Q2Q%6.25%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-8.31%
Revenue growth 5Y-10.29%
Sales Q2Q%10.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.49% on average over the next years.
  • Based on estimates for the next years, POW will show a decrease in Revenue. The Revenue will decrease by -6.52% on average per year.
EPS Next Y13.77%
EPS Next 2Y11.81%
EPS Next 3Y4.92%
EPS Next 5Y4.49%
Revenue Next Year2.48%
Revenue Next 2Y3.71%
Revenue Next 3Y-8.82%
Revenue Next 5Y-6.52%

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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2

4. POW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.82, POW is valued correctly.
  • 74.68% 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 27.33. POW is valued slightly cheaper when compared to this.
  • POW is valuated correctly with a Price/Forward Earnings ratio of 12.15.
  • 65.82% of the companies in the same industry are cheaper than POW, based on the Price/Forward Earnings ratio.
  • POW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.16.
Industry RankSector Rank
PE 13.82
Fwd PE 12.15
POW.CA Price Earnings VS Forward Price EarningsPOW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of POW indicates a slightly more expensive valuation: POW is more expensive than 67.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.22
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1
PEG (5Y)1.14
EPS Next 2Y11.81%
EPS Next 3Y4.92%

More info and screens

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

4

5. POW.CA Dividend Analysis

5.1 Amount

  • POW has a Yearly Dividend Yield of 3.83%.
  • POW's Dividend Yield is slightly below the industry average, which is at 3.69.
  • Compared to an average S&P500 Dividend Yield of 1.82, POW pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.83%

5.2 History

  • The dividend of POW has a limited annual growth rate of 5.78%.
  • 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)5.78%
Div Incr Years4
Div Non Decr Years4
POW.CA Yearly Dividends per sharePOW.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 61.94% of the earnings are spent on dividend by POW. This is not a sustainable payout ratio.
  • POW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.94%
EPS Next 2Y11.81%
EPS Next 3Y4.92%
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

More info and screens

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POW.CA Fundamentals: All Metrics, Ratios and Statistics

POWER CORP OF CANADA

TSX:POW (4/14/2026, 7:00:00 PM)

73.4

+1.19 (+1.65%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-18
Earnings (Next)05-11
Inst Owners34.66%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap42.48B
Revenue(TTM)37.54B
Net Income(TTM)2.57B
Analysts70.77
Price Target76.12 (3.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend2.72
Dividend Growth(5Y)5.78%
DP61.94%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.79%
Min EPS beat(2)-6.21%
Max EPS beat(2)0.64%
EPS beat(4)2
Avg EPS beat(4)-0.89%
Min EPS beat(4)-6.21%
Max EPS beat(4)5.96%
EPS beat(8)3
Avg EPS beat(8)-4.52%
EPS beat(12)5
Avg EPS beat(12)0.33%
EPS beat(16)5
Avg EPS beat(16)-5.87%
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)1.36%
PT rev (3m)3.83%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)-0.51%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.06%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE 13.82
Fwd PE 12.15
P/S 1.13
P/FCF 10.22
P/OCF 8.89
P/B 1.74
P/tB 15.5
EV/EBITDA N/A
EPS(TTM)5.31
EY7.23%
EPS(NY)6.04
Fwd EY8.23%
FCF(TTM)7.18
FCFY9.78%
OCF(TTM)8.26
OCFY11.25%
SpS64.87
BVpS42.22
TBVpS4.73
PEG (NY)1
PEG (5Y)1.14
Graham Number71.0224 (-3.24%)
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
WACC6.68%
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)20.41%
EPS 3Y23.05%
EPS 5Y12.17%
EPS Q2Q%6.25%
EPS Next Y13.77%
EPS Next 2Y11.81%
EPS Next 3Y4.92%
EPS Next 5Y4.49%
Revenue 1Y (TTM)6.74%
Revenue growth 3Y-8.31%
Revenue growth 5Y-10.29%
Sales Q2Q%10.09%
Revenue Next Year2.48%
Revenue Next 2Y3.71%
Revenue Next 3Y-8.82%
Revenue Next 5Y-6.52%
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 2 / 10 to POWER CORP OF CANADA (POW.CA). This can be considered as Overvalued.


How profitable is POWER CORP OF CANADA (POW.CA) stock?

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


Can you provide the PE and PB ratios for POW stock?

The Price/Earnings (PE) ratio for POWER CORP OF CANADA (POW.CA) is 13.82 and the Price/Book (PB) ratio is 1.74.


How sustainable is the dividend of POWER CORP OF CANADA (POW.CA) stock?

The dividend rating of POWER CORP OF CANADA (POW.CA) is 4 / 10 and the dividend payout ratio is 61.94%.