POWER CORP OF CANADA (POW.CA) Fundamental Analysis & Valuation

TSX:POW • CA7392391016

Current stock price

66.25 CAD
+1.61 (+2.49%)
Last:

This POW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. POW.CA Profitability Analysis

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.
  • 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

  • POW has a Return On Assets of 0.34%. This is in the lower half of the industry: POW underperforms 78.75% of its industry peers.
  • With a Return On Equity value of 12.56%, POW perfoms like the industry average, outperforming 56.25% 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

  • Looking at the Profit Margin, with a value of 8.30%, POW is doing worse than 75.00% of the companies in the same industry.
  • POW's Profit Margin has improved in the last couple of years.
  • 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 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. POW.CA Health Analysis

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
  • The number of shares outstanding for POW has been increased compared to 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.
  • POW has a worse Debt to FCF ratio (3.94) than 76.25% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that 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
WACC6.91%
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.
  • 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.
  • 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 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. POW.CA Growth Analysis

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.
  • The Earnings Per Share has been growing slightly by 7.94% on average over the past years.
  • POW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.51%.
  • 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

  • The Earnings Per Share is expected to grow by 7.50% 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 -7.84% on average per year.
EPS Next Y22.26%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
EPS Next 5Y7.5%
Revenue Next Year-14.76%
Revenue Next 2Y-6.03%
Revenue Next 3Y-2.59%
Revenue Next 5Y-7.84%

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. POW.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • POW is valuated correctly with a Price/Earnings ratio of 12.67.
  • 71.25% of the companies in the same industry are cheaper than POW, based on the Price/Earnings ratio.
  • POW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
  • Based on the Price/Forward Earnings ratio of 10.96, the valuation of POW can be described as reasonable.
  • 65.00% of the companies in the same industry are cheaper than POW, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of POW to the average of the S&P500 Index (23.84), we can say POW is valued rather cheaply.
Industry RankSector Rank
PE 12.67
Fwd PE 10.96
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

  • POW's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 7.25
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

  • 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 14.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)1.6
EPS Next 2Y17.06%
EPS Next 3Y14.48%

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

5

5. POW.CA Dividend Analysis

5.1 Amount

  • POW has a Yearly Dividend Yield of 3.79%. Purely for dividend investing, there may be better candidates out there.
  • POW's Dividend Yield is comparable with the industry average which is at 4.41.
  • Compared to an average S&P500 Dividend Yield of 1.89, POW pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.79%

5.2 History

  • The dividend of POW is nicely growing with an annual growth rate of 8.41%!
  • 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.
  • POW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP50.53%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
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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POW.CA Fundamentals: All Metrics, Ratios and Statistics

POWER CORP OF CANADA

TSX:POW (3/13/2026, 7:00:00 PM)

66.25

+1.61 (+2.49%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-12
Earnings (Next)03-18
Inst Owners33.13%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap38.42B
Revenue(TTM)37.33B
Net Income(TTM)3.10B
Analysts69.23
Price Target75.1 (13.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.79%
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)1.73%
PT rev (3m)2.43%
EPS NQ rev (1m)0.8%
EPS NQ rev (3m)1.16%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.67
Fwd PE 10.96
P/S 1.03
P/FCF 7.25
P/OCF 6.14
P/B 1.56
P/tB 13.55
EV/EBITDA N/A
EPS(TTM)5.23
EY7.89%
EPS(NY)6.04
Fwd EY9.12%
FCF(TTM)9.14
FCFY13.8%
OCF(TTM)10.78
OCFY16.28%
SpS64.37
BVpS42.5
TBVpS4.89
PEG (NY)0.57
PEG (5Y)1.6
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
WACC6.91%
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 Y22.26%
EPS Next 2Y17.06%
EPS Next 3Y14.48%
EPS Next 5Y7.5%
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-7.84%
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 Fundamental Analysis 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 12.67 and the Price/Book (PB) ratio is 1.56.


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 22.26% in the next year.