POWER CORP OF CANADA (POW.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:POW - CA7392391016 - Common Stock
73.46 CAD
+0.4 (+0.55%)
Overall POW gets a fundamental rating of 4 out of 10. We evaluated POW against 82 industry peers in the Insurance industry. POW has only an average score on both its financial health and profitability. While showing a medium growth rate, POW is valued expensive at the moment.
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.
In the past 5 years POW has always been profitable.
Each year in the past 5 years POW had a positive operating cash flow.
1.2 Ratios
POW has a Return On Assets of 0.34%. This is amonst the worse of the industry: POW underperforms 80.49% of its industry peers.
POW has a Return On Equity of 12.56%. This is in the better half of the industry: POW outperforms 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 12.56% | ||
| 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's Profit Margin of 8.30% is on the low side compared to the rest of the industry. POW is outperformed by 76.83% of its industry peers.
In the last couple of years the Profit Margin of POW has grown nicely.
Looking at the Operating Margin, with a value of 17.65%, POW is in line with its industry, outperforming 56.10% of the companies in the same industry.
POW's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.65% | ||
| PM (TTM) | 8.3% | ||
| 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.
The number of shares outstanding for POW has been increased compared to 5 years ago.
Compared to 1 year ago, POW has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of POW is 3.94, which is a good value as it means it would take POW, 3.94 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.94, POW is doing worse than 80.49% of the companies in the same industry.
POW has a Debt/Equity ratio of 0.85. This is a neutral value indicating POW is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.85, POW is not doing good in the industry: 79.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.94 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.84%
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 89.02% of its industry peers.
A Quick Ratio of 1.10 indicates that POW should not have too much problems paying its short term obligations.
POW has a Quick ratio of 1.10. This is amongst the best in the industry. POW outperforms 89.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
POW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.10%, which is quite impressive.
Measured over the past 5 years, POW shows a small growth in Earnings Per Share. The EPS has been growing by 7.94% on average per year.
Looking at the last year, POW shows a quite strong growth in Revenue. The Revenue has grown by 11.51% in the last year.
Measured over the past years, POW shows a decrease in Revenue. The Revenue has been decreasing by -6.36% on average per year.
EPS 1Y (TTM)30.1%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%60.71%
Revenue 1Y (TTM)11.51%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-80.98%
3.2 Future
The Earnings Per Share is expected to grow by 8.16% on average over the next years. This is quite good.
POW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.27% yearly.
EPS Next Y21.91%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
EPS Next 5Y8.16%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.27%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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 14.05, POW is valued correctly.
93.90% of the companies in the same industry are cheaper than POW, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of POW to the average of the S&P500 Index (26.57), we can say POW is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.16, the valuation of POW can be described as correct.
POW's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. POW is more expensive than 65.85% of the companies in the same industry.
POW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 12.16 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, POW is valued expensively inside the industry as 85.37% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.07 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as POW's earnings are expected to grow with 14.62% in the coming years.
PEG (NY)0.64
PEG (5Y)1.77
EPS Next 2Y17.02%
EPS Next 3Y14.62%
5. Dividend
5.1 Amount
POW has a Yearly Dividend Yield of 3.36%.
Compared to an average industry Dividend Yield of 3.40, POW is paying slightly less dividend.
POW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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
50.53% of the earnings are spent on dividend by POW. This is a bit on the high side, but may be sustainable.
POW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.53%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
TSX:POW (12/24/2025, 7:00:00 PM)
73.46
+0.4 (+0.55%)
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 Cap42.80B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target73.31 (-0.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly Dividend2.3
Dividend Growth(5Y)6.51%
DP50.53%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.3%
Min EPS beat(2)0.64%
Max EPS beat(2)5.96%
EPS beat(4)2
Avg EPS beat(4)-1.54%
Min EPS beat(4)-8.81%
Max EPS beat(4)5.96%
EPS beat(8)3
Avg EPS beat(8)-5.89%
EPS beat(12)5
Avg EPS beat(12)-2.53%
EPS beat(16)5
Avg EPS beat(16)-5.57%
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)16.73%
PT rev (3m)18.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)1.34%
EPS NY rev (3m)2.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 12.16 | ||
| P/S | 1.15 | ||
| P/FCF | 8.07 | ||
| P/OCF | 6.84 | ||
| P/B | 1.74 | ||
| P/tB | 15.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.23
EY7.12%
EPS(NY)6.04
Fwd EY8.22%
FCF(TTM)9.1
FCFY12.39%
OCF(TTM)10.74
OCFY14.61%
SpS64.08
BVpS42.31
TBVpS4.87
PEG (NY)0.64
PEG (5Y)1.77
Graham Number70.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.34% | ||
| ROE | 12.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 17.65% | ||
| PM (TTM) | 8.3% | ||
| GM | N/A | ||
| FCFM | 14.2% |
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-Score8
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.94 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.56% | ||
| Interest Coverage | 5.54 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 171.17% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | N/A |
F-Score8
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)30.1%
EPS 3Y-2.58%
EPS 5Y7.94%
EPS Q2Q%60.71%
EPS Next Y21.91%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
EPS Next 5Y8.16%
Revenue 1Y (TTM)11.51%
Revenue growth 3Y-20.33%
Revenue growth 5Y-6.36%
Sales Q2Q%-80.98%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.27%
EBIT growth 1Y24.39%
EBIT growth 3Y6.3%
EBIT growth 5Y9.79%
EBIT Next Year39.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y310.61%
FCF growth 3Y-21.47%
FCF growth 5Y-5.17%
OCF growth 1Y160.41%
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 6 / 10 and the dividend payout ratio is 50.53%.