POWER CORP OF CANADA (POW.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:POW - CA7392391016 - Common Stock
71.51 CAD
-0.68 (-0.94%)
Overall POW gets a fundamental rating of 4 out of 10. We evaluated POW against 80 industry peers in the Insurance industry. POW has an average financial health and profitability rating. 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
- POW had positive earnings in the past year.
- In the past year POW had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 0.34%, POW is doing worse than 78.75% of the companies in the same industry.
- POW has a Return On Equity of 12.56%. This is in the better half of the industry: POW outperforms 66.25% 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 has a Profit Margin of 8.30%. This is in the lower half of the industry: POW underperforms 75.00% of its industry peers.
- In the last couple of years the Profit Margin of POW has grown nicely.
- POW has a Operating Margin (17.65%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of POW has grown nicely.
| 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.
- Compared to 5 years ago, POW has more shares outstanding
- Compared to 1 year ago, POW has an improved debt to assets ratio.
2.2 Solvency
- POW has a debt to FCF ratio of 3.94. This is a good value and a sign of high solvency as POW would need 3.94 years to pay back of all of its debts.
- The Debt to FCF ratio of POW (3.94) is worse than 78.75% of its industry peers.
- A Debt/Equity ratio of 0.85 indicates that 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: 77.50% 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
WACC6.96%
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.
- The Current ratio of POW (1.10) is better 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.
- Looking at the Quick ratio, with a value of 1.10, POW belongs to the top of the industry, outperforming 90.00% 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 grown by an impressive 30.10% over the past year.
- The Earnings Per Share has been growing slightly by 7.94% on average over the past years.
- 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
- Based on estimates for the next years, POW will show a small growth in Earnings Per Share. The EPS will grow by 7.65% on average per year.
- POW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.70% yearly.
EPS Next Y21.91%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
EPS Next 5Y7.65%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.7%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.67, the valuation of POW can be described as correct.
- POW's Price/Earnings ratio is a bit more expensive when compared to the industry. POW is more expensive than 73.75% of the companies in the same industry.
- POW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 11.84, the valuation of POW can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, POW is valued a bit 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, POW is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.86 | ||
| 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 14.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)1.72
EPS Next 2Y17.02%
EPS Next 3Y14.62%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.38%, POW has a reasonable but not impressive dividend return.
- POW's Dividend Yield is slightly below the industry average, which is at 4.15.
- Compared to an average S&P500 Dividend Yield of 1.84, POW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
5.2 History
- The dividend of POW is nicely growing with an annual growth rate of 8.41%!
- 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)8.41%
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.
- The dividend of POW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP50.53%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
TSX:POW (1/19/2026, 7:00:00 PM)
71.51
-0.68 (-0.94%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-18 2026-03-18/amc
Inst Owners31.99%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap41.66B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target73.31 (2.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
Yearly Dividend2.51
Dividend Growth(5Y)8.41%
DP50.53%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)0%
PT rev (3m)18.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.25%
EPS NY rev (1m)0%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 11.84 | ||
| P/S | 1.12 | ||
| P/FCF | 7.86 | ||
| P/OCF | 6.66 | ||
| P/B | 1.69 | ||
| P/tB | 14.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.23
EY7.31%
EPS(NY)6.04
Fwd EY8.45%
FCF(TTM)9.1
FCFY12.72%
OCF(TTM)10.74
OCFY15.01%
SpS64.08
BVpS42.31
TBVpS4.87
PEG (NY)0.62
PEG (5Y)1.72
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
WACC6.96%
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 5Y7.65%
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-7.7%
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 of POWER CORP OF CANADA (POW.CA) 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.
What are the PE and PB ratios of POWER CORP OF CANADA (POW.CA) stock?
The Price/Earnings (PE) ratio for POWER CORP OF CANADA (POW.CA) is 13.67 and the Price/Book (PB) ratio is 1.69.
Can you provide the expected EPS growth for POW stock?
The Earnings per Share (EPS) of POWER CORP OF CANADA (POW.CA) is expected to grow by 21.91% in the next year.