POFNF:OTO-Power Financial Corp

COMMON STOCK | Insurance - Life | OTC Pink

Last Closing

USD 23.04

Change

-0.03 (-0.13)%

Market Cap

USD 18.74B

Volume

5.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Power Financial Corp is a diversified international management and holding company. The Company holds interests, directly or indirectly, in companies in the financial services industry in Canada, the United States and Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
CILJF China Life Insurance Co Ltd

+0.10 (+8.55%)

USD 94.40B
PNGAY Ping An Insurance Company of C..

+0.24 (+2.75%)

USD 93.36B
PIAIF Ping An Insurance

N/A

USD 85.30B
AAIGF AIA Group Ltd

+0.15 (+2.32%)

USD 69.67B
AAGIY AIA Group Ltd ADR

+0.63 (+2.43%)

USD 68.86B
CHPXF China Pacific Insurance (Group..

N/A

USD 35.47B
GWLIF Great-West Lifeco Inc

N/A

USD 30.00B
PUKPF Prudential plc

+0.03 (+0.33%)

USD 24.70B
DCNSF Dai-ichi Life Holdings Inc

N/A

USD 22.54B
DLICY Dai-ichi Life Holdings Inc

-0.76 (-3.33%)

USD 21.50B

ETFs Containing POFNF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.16% 85% B 70% C-
Dividend Return 4.83% 58% F 77% C+
Total Return 26.99% 81% B- 71% C-
Trailing 12 Months  
Capital Gain -1.12% 52% F 62% D
Dividend Return 7.63% 84% B 86% B+
Total Return 6.51% 63% D 67% D+
Trailing 5 Years  
Capital Gain -29.97% 13% F 46% F
Dividend Return 14.24% 67% D+ 68% D+
Total Return -15.73% 17% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -5.72% 29% F 29% F
Dividend Return -1.82% 29% F 34% F
Total Return 3.90% 71% C- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.13% 68% D+ 84% B
Risk Adjusted Return -12.04% 29% F 32% F
Market Capitalization 18.74B 76% C+ 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.