POWER CORP OF CANADA (POW.CA) Stock Fundamental Analysis
Canada - TSX:POW - CA7392391016 - Common Stock
70.5 CAD
+0.62 (+0.89%)
POW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 80 industry peers in the Insurance industry. POW has only an average score on both its financial health and profitability. POW is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
POW had positive earnings in the past year.
In the past year POW had a positive cash flow from operations.
POW had positive earnings in each of the past 5 years.
In the past 5 years POW always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.32%, POW is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
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 73.75% of its industry peers.
In the last couple of years the Profit Margin of POW has grown nicely.
With a Operating Margin value of 16.53%, POW perfoms like the industry average, outperforming 58.75% of the companies in the same industry.
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.
Compared to 1 year ago, POW has less shares outstanding
Compared to 5 years ago, POW has more shares outstanding
The debt/assets ratio for POW has been reduced compared to a year ago.
2.2 Solvency
POW has a debt to FCF ratio of 4.70. This is a neutral value as POW would need 4.70 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.70, POW is not doing good in the industry: 97.50% of the companies in the same industry are doing better.
POW has a Debt/Equity ratio of 0.89. This is a neutral value indicating POW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, POW is doing worse than 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 4.7 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.84%
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.
POW has a better Current ratio (1.10) than 91.25% of its industry peers.
A Quick Ratio of 1.10 indicates that POW should not have too much problems paying its short term obligations.
Looking at the Quick 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.
| 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.
Looking at the last year, POW shows a quite strong growth in Revenue. The Revenue has grown by 8.52% in the last year.
The Revenue has been decreasing by -6.36% on average over the past years.
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
The Earnings Per Share is expected to grow by 7.18% on average over the next years.
The Revenue is expected to decrease by -7.44% on average over the next years.
EPS Next Y20.3%
EPS Next 2Y14.66%
EPS Next 3Y12.51%
EPS Next 5Y7.18%
Revenue Next Year-15.64%
Revenue Next 2Y-6.18%
Revenue Next 3Y-2.86%
Revenue Next 5Y-7.44%
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
POW is valuated correctly with a Price/Earnings ratio of 14.94.
95.00% of the companies in the same industry are cheaper than POW, based on the Price/Earnings ratio.
POW is valuated rather cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.16, POW is valued correctly.
Based on the Price/Forward Earnings ratio, POW is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.57. POW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, POW is valued expensively inside the industry as 85.00% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| 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.
POW's earnings are expected to grow with 12.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)1.88
EPS Next 2Y14.66%
EPS Next 3Y12.51%
5. Dividend
5.1 Amount
POW has a Yearly Dividend Yield of 3.67%. Purely for dividend investing, there may be better candidates out there.
POW's Dividend Yield is slightly below the industry average, which is at 3.67.
Compared to an average S&P500 Dividend Yield of 2.36, POW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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
55.59% of the earnings are spent on dividend by POW. 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 2Y14.66%
EPS Next 3Y12.51%
TSX:POW (11/13/2025, 7:00:00 PM)
70.5
+0.62 (+0.89%)
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 Cap41.23B
Revenue(TTM)36.20B
Net Income(TTM)2.77B
Analysts71.67
Price Target62.8 (-10.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)1.89%
PT rev (3m)10.51%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)3.52%
EPS NY rev (1m)0.38%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 12.16 | ||
| P/S | 1.14 | ||
| P/FCF | 9.05 | ||
| P/OCF | 7.64 | ||
| P/B | 1.72 | ||
| P/tB | 17.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.72
EY6.7%
EPS(NY)5.8
Fwd EY8.22%
FCF(TTM)7.79
FCFY11.05%
OCF(TTM)9.23
OCFY13.09%
SpS61.9
BVpS41.03
TBVpS4.05
PEG (NY)0.74
PEG (5Y)1.88
Graham Number66.01
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%
ROICexgc growth 3YN/A
ROICexgc 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
WACC6.84%
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 Y20.3%
EPS Next 2Y14.66%
EPS Next 3Y12.51%
EPS Next 5Y7.18%
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-7.44%
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%
POWER CORP OF CANADA / POW.CA FAQ
Can you provide the ChartMill fundamental rating for POWER CORP OF CANADA?
ChartMill assigns a fundamental rating of 4 / 10 to POW.CA.
What is the valuation status for POW 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 4 / 10.
Can you provide the financial health for POW stock?
The financial health rating of POWER CORP OF CANADA (POW.CA) is 4 / 10.
Is the dividend of POWER CORP OF CANADA sustainable?
The dividend rating of POWER CORP OF CANADA (POW.CA) is 5 / 10 and the dividend payout ratio is 55.59%.