POWER CORP OF CANADA (POW.CA) Stock Fundamental Analysis

TSX:POW • CA7392391016

68.52 CAD
-0.24 (-0.35%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

POW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Insurance industry. POW has an average financial health and profitability rating. POW is valued correctly, but it does not seem to be growing. Finally POW also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • POW had a positive operating cash flow in each of the past 5 years.
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 2B 4B 6B 8B 10B

1.2 Ratios

  • POW's Return On Assets of 0.34% is on the low side compared to the rest of the industry. POW is outperformed by 81.01% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.56%, POW is in the better half of the industry, outperforming 62.03% of the companies in the same industry.
Industry RankSector 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
POW.CA Yearly ROA, ROE, ROICPOW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 8.30%, POW is not doing good in the industry: 77.22% of the companies in the same industry are doing better.
  • POW's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.65%, POW is in line with its industry, outperforming 55.70% of the companies in the same industry.
  • POW's Operating Margin has improved in the last couple of years.
Industry RankSector 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
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 5 10 15

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4

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
  • POW has a better debt/assets ratio than last year.
POW.CA Yearly Shares OutstandingPOW.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200B 400B 600B 800B

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 81.01% 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.
  • POW's Debt to Equity ratio of 0.85 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 0.85
Debt/FCF 3.94
Altman-Z N/A
ROIC/WACCN/A
WACC6.93%
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 5B 10B 15B 20B

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 88.61% of its industry peers.
  • A Quick Ratio of 1.10 indicates that POW should not have too much problems paying its short term obligations.
  • The Quick ratio of POW (1.10) is better than 88.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
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 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.10% 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 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 7.32% 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 -7.98% on average per year.
EPS Next Y21.91%
EPS Next 2Y17.02%
EPS Next 3Y14.62%
EPS Next 5Y7.32%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.98%

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.
  • 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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.10, which indicates a correct valuation of POW.
  • Compared to the rest of the industry, the Price/Earnings ratio of POW indicates a slightly more expensive valuation: POW is more expensive than 73.42% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, POW is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.35, which indicates a very decent valuation of POW.
  • 65.82% of the companies in the same industry are cheaper than POW, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. POW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.1
Fwd PE 11.35
POW.CA Price Earnings VS Forward Price EarningsPOW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 62.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.5
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

  • 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 14.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.6
PEG (5Y)1.65
EPS Next 2Y17.02%
EPS Next 3Y14.62%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.64%, POW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.24, POW pays a better dividend. On top of this POW pays more dividend than 94.94% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, POW pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.64%

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
POW.CA Yearly Dividends per sharePOW.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • POW pays out 50.53% of its income as dividend. 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%
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 2B 4B 6B 8B 10B
POW.CA Dividend Payout.POW.CA Dividend Payout, showing the Payout Ratio.POW.CA Dividend Payout.PayoutRetained Earnings

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POWER CORP OF CANADA

TSX:POW (2/27/2026, 7:00:00 PM)

68.52

-0.24 (-0.35%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-12
Earnings (Next)03-18
Inst Owners31.99%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap39.74B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target73.82 (7.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.64%
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)0.7%
PT rev (3m)17.55%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)5.43%
EPS NY rev (1m)0%
EPS NY rev (3m)1.34%
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 RankSector Rank
PE 13.1
Fwd PE 11.35
P/S 1.06
P/FCF 7.5
P/OCF 6.35
P/B 1.61
P/tB 14.01
EV/EBITDA N/A
EPS(TTM)5.23
EY7.63%
EPS(NY)6.04
Fwd EY8.81%
FCF(TTM)9.14
FCFY13.34%
OCF(TTM)10.78
OCFY15.74%
SpS64.37
BVpS42.5
TBVpS4.89
PEG (NY)0.6
PEG (5Y)1.65
Graham Number70.72
Profitability
Industry RankSector 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 RankSector 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
WACC6.93%
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 5Y7.32%
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-7.98%
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 13.1 and the Price/Book (PB) ratio is 1.61.


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.