POW:CA:TSX-Power Corporation of Canada Subordinate Voting Shares (CAD)

EQUITY | Insurance - Life | Toronto Stock Exchange

Last Closing

CAD 37.91

Change

-0.22 (-0.58)%

Market Cap

CAD 12.29B

Volume

6.51M

Analyst Target

CAD 28.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Power Corporation of Canada is a diversified international management and holding company that has interests, directly or indirectly, in companies that are active in the financial services, communications and other business sectors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
MFC-PK:CA Manulife Financial Corp Pref K

-0.01 (-0.04%)

CAD 58.04B
MFC:CA Manulife Financial Corp

+0.13 (+0.41%)

CAD 57.28B
MFC-PN:CA Manulife Financial Corp Pref N

+0.10 (+0.49%)

CAD 57.09B
MFC-PL:CA Manulife Financial Corp Pref L

-0.62 (-2.82%)

CAD 56.54B
MFC-PJ:CA Manulife Fin Non Cum Cl 1 11 P..

+0.51 (+2.22%)

CAD 56.18B
MFC-PF:CA Manulife Financial Corp Pref 3..

-0.06 (-0.37%)

CAD 51.14B
MFC-PC:CA Manulife Finl Srs 3 Prf

+0.05 (+0.28%)

CAD 42.41B
GWO:CA Great-West Lifeco Inc.

+0.26 (+0.65%)

CAD 37.56B
GWO-PN:CA Great West 3.65% Non Cum N Prf

-0.16 (-1.10%)

CAD 28.02B
PWF-PQ:CA Power Financial Corp Pref Q

-0.28 (-1.69%)

CAD 25.51B

ETFs Containing POW:CA

QXM.A:CA 0.00 % 1.39 %

N/A

N/A
CMCE:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.05% 10% F 26% F
Dividend Return 1.48% 26% F 68% D+
Total Return 1.54% 10% F 31% F
Trailing 12 Months  
Capital Gain 9.69% 65% D 60% D-
Dividend Return 7.70% 97% N/A 94% A
Total Return 17.40% 65% D 70% C-
Trailing 5 Years  
Capital Gain 21.66% 25% F 55% F
Dividend Return 30.44% 100% F 96% N/A
Total Return 52.10% 25% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.64% 90% A- 74% C
Dividend Return 14.40% 97% N/A 82% B
Total Return 5.77% 100% F 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.17% 16% F 30% F
Risk Adjusted Return 46.21% 87% B+ 74% C
Market Capitalization 12.29B 61% D- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Life) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.80 3% 43%
Price/Book Ratio 1.19 80% 55%
Price / Cash Flow Ratio 10.62 22% 26%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.08% 3% 51%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.37% 3% 30%
Debt to Equity Ratio 83.19% 11% 38%

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

What to not like:
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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector