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

Canada • Toronto Stock Exchange • TSX:POW • CA7392391016

69.18 CAD
+0.51 (+0.74%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

4

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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year POW was profitable.
  • In the past year POW had a positive cash flow from operations.
  • POW had positive earnings in each of the past 5 years.
  • Each year in the past 5 years POW had a positive operating cash flow.
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

  • With a Return On Assets value of 0.34%, POW is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
  • POW has a better Return On Equity (12.56%) than 65.00% of its industry peers.
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: 75.00% 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 56.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of POW has grown nicely.
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
  • POW has more shares outstanding than it did 5 years ago.
  • 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 78.75% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.85, POW is doing worse than 77.50% of the companies in the same industry.
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

  • 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 Current ratio of 1.10. This is amongst the best in the industry. POW outperforms 88.75% 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 88.75% 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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3

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.
  • POW shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.36% yearly.
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

  • POW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.65% yearly.
  • Based on estimates for the next years, POW will show a decrease in Revenue. The Revenue will decrease by -7.70% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 13.23 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 73.75% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.41. POW is valued rather cheaply when compared to this.
  • POW is valuated reasonably with a Price/Forward Earnings ratio of 11.45.
  • Based on the Price/Forward Earnings ratio, POW is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • POW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.64.
Industry RankSector Rank
PE 13.23
Fwd PE 11.45
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

  • 65.00% of the companies in the same industry are cheaper than POW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.6
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)1.67
EPS Next 2Y17.02%
EPS Next 3Y14.62%

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5

5. Dividend

5.1 Amount

  • POW has a Yearly Dividend Yield of 3.57%.
  • POW's Dividend Yield is comparable with the industry average which is at 3.50.
  • POW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.57%

5.2 History

  • On average, the dividend of POW grows each year by 8.41%, which is quite nice.
  • 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)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 (2/2/2026, 7:00:00 PM)

69.18

+0.51 (+0.74%)

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 Cap40.31B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target73.31 (5.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
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 RankSector Rank
PE 13.23
Fwd PE 11.45
P/S 1.08
P/FCF 7.6
P/OCF 6.44
P/B 1.64
P/tB 14.21
EV/EBITDA N/A
EPS(TTM)5.23
EY7.56%
EPS(NY)6.04
Fwd EY8.73%
FCF(TTM)9.1
FCFY13.15%
OCF(TTM)10.74
OCFY15.52%
SpS64.08
BVpS42.31
TBVpS4.87
PEG (NY)0.6
PEG (5Y)1.67
Graham Number70.56
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 5Y7.65%
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 13.23 and the Price/Book (PB) ratio is 1.64.


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.