POWER CORP OF CANADA (POW.CA) Stock Fundamental Analysis
Canada - TSX:POW - CA7392391016 - Common Stock
68.31 CAD
-1.29 (-1.85%)
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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year POW was profitable.
POW had a positive operating cash flow in the past year.
Each year in the past 5 years POW has been profitable.
POW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
POW's Return On Assets of 0.32% is on the low side compared to the rest of the industry. POW is outperformed by 78.75% of its industry peers.
The Return On Equity of POW (11.52%) is comparable to the rest of the industry.
| 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 Profit Margin of 7.64%. This is in the lower half of the industry: POW underperforms 73.75% 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 16.53%, POW is in line with its industry, outperforming 57.50% 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.
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.
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.
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
WACC6.82%
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 better Current ratio (1.10) than 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.
POW has a Quick ratio of 1.10. This is amongst the best in the industry. POW outperforms 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.
The Earnings Per Share has been growing slightly by 7.94% on average over the past years.
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
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 14.47.
Based on the Price/Earnings ratio, POW is valued more expensive than 92.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.46. POW is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.78, the valuation of POW can be described as very reasonable.
POW's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. POW is more expensive than 63.75% of the companies in the same industry.
POW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.47 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, POW is valued more expensive than 83.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.77 | ||
| 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.
POW's earnings are expected to grow with 12.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)1.82
EPS Next 2Y14.66%
EPS Next 3Y12.51%
5. Dividend
5.1 Amount
POW has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.58, POW's dividend is way lower than its industry peers. On top of this 86.25% of the companies listed in the same industry pay a better dividend than POW!
POW's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
The dividend of POW is nicely growing with an annual growth rate of 6.51%!
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)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.
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 2Y14.66%
EPS Next 3Y12.51%
TSX:POW (11/18/2025, 7:00:00 PM)
68.31
-1.29 (-1.85%)
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 Cap39.95B
Revenue(TTM)36.20B
Net Income(TTM)2.77B
Analysts71.67
Price Target62.8 (-8.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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)9.39%
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 | 14.47 | ||
| Fwd PE | 11.78 | ||
| P/S | 1.1 | ||
| P/FCF | 8.77 | ||
| P/OCF | 7.4 | ||
| P/B | 1.66 | ||
| P/tB | 16.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.72
EY6.91%
EPS(NY)5.8
Fwd EY8.49%
FCF(TTM)7.79
FCFY11.41%
OCF(TTM)9.23
OCFY13.51%
SpS61.9
BVpS41.03
TBVpS4.05
PEG (NY)0.71
PEG (5Y)1.82
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
WACC6.82%
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 4 / 10 to POWER CORP OF CANADA (POW.CA). This can be considered as Fairly Valued.
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%.