POW Stock Analysis: Power Of Canada | TO
Insurance - Life | TO, Canada | Market Cap: 58.121m CAD | 12M Return: 57.7% | CA7392391016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 179M
EPS Trend: 80.1%
Qual. Beats: 0
Rev. Trend: -1.6%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality
Power Corporation of Canada is a Montreal-based holding company with financial-services operations in North America, Europe and Asia. Through Lifeco, IGM Financial and GBL, it has businesses in insurance, retirement and wealth management, asset management, and listed and private investments.
Its offerings include life and health insurance, reinsurance, annuities and investment products. In this sector, insurers generally collect premiums and invest assets to support future claims and benefits, while asset managers typically earn fees for managing investments.
- Great-West Lifeco earnings track insurance growth and interest-rate shifts
- IGM earnings rise with asset growth and stronger net flows
- GBL valuations and capital returns influence holding-company discount
| Net Income: 2.69b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -0.03 > 1.0 |
| NWC/Revenue: -37.40% < 20% (prev 65.58%; Δ -103.0% < -1%) |
| CFO/TA 0.01 > 3% & CFO 5.62b > Net Income 2.69b |
| Net Debt (-9.25b) to EBITDA (6.59b): -1.40 < 3 |
| Current Ratio: 0.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (634.4m) vs 12m ago -2.10% < -2% |
| Gross Margin: 89.64% > 18% (prev 30.32%; Δ 59.32% > 0.5%) |
| Asset Turnover: 3.69% > 50% (prev 4.14%; Δ -0.45% > 0%) |
| Interest Coverage Ratio: 8.42 > 6 (EBIT TTM 6.59b / Interest Expense TTM 782.0m) |
| A: -0.01 (Total Current Assets 32.0b - Total Current Liabilities 45.1b) / Total Assets 1019b |
| B: 0.01 (Retained Earnings 11.4b / Total Assets 1019b) |
| C: 0.01 (EBIT TTM 6.59b / Avg Total Assets 944b) |
| D: 0.03 (Book Value of Equity 25.1b / Total Liabilities 973b) |
| Altman-Z'' = 0.03 = B |
As of October 21, 2026, the stock is trading at CAD 93.59 with a total of 1,355,213 shares traded. Over the past week, the price has changed by +3.51%, over one month by -1.01%, over three months by +3.09% and over the past year by +57.66%.
Current recommended Stop Loss: 89.70 (which is 4.2% or 2.2 ATR below the current price).
Power Of Canada has no consensus analysts rating.
P/E Trailing = 22.8054
P/E Forward = 13.2275
P/S = 1.4421
P/B = 3.9906
P/EG = 0.9309
Revenue TTM = 34.8b CAD
EBIT TTM = 6.59b CAD
EBITDA TTM = 6.59b CAD
Long Term Debt = 12.7b CAD (from longTermDebt, last quarter)
Short Term Debt = 9.26b CAD (from shortTermDebt, last quarter)
Debt = 22.8b CAD (from shortLongTermDebtTotal, last quarter) + Leases 806.0m
Net Debt = -9.25b CAD (calculated: Debt 22.8b - CCE 32.0b)
Enterprise Value = 48.9b CAD (58.1b + Debt 22.8b - CCE 32.0b)
Interest Coverage Ratio = 8.42 (Ebit TTM 6.59b / Interest Expense TTM 782.0m)
EV/FCF = 9.73x (Enterprise Value 48.9b / FCF TTM 5.02b)
FCF Yield = 10.28% (FCF TTM 5.02b / Enterprise Value 48.9b)
FCF Margin = 14.42% (FCF TTM 5.02b / Revenue TTM 34.8b)
Net Margin = 7.72% (Net Income TTM 2.69b / Revenue TTM 34.8b)
Gross Margin = 89.64% ((Revenue TTM 34.8b - Cost of Revenue TTM 3.61b) / Revenue TTM)
Gross Margin QoQ = 45.64% (prev 80.49%)
Tobins Q-Ratio = 0.05 (Enterprise Value 48.9b / Total Assets 1019b)
Interest Expense / Debt = 3.43% (Interest Expense 782.0m / Debt 22.8b)
Taxrate = 20.19% (1.17b / 5.81b)
NOPAT = 5.26b (EBIT 6.59b * (1 - 20.19%))
Current Ratio = 0.71 (Total Current Assets 32.0b / Total Current Liabilities 45.1b)
Debt / Equity = 0.91 (Debt 22.8b / totalStockholderEquity, last quarter 25.1b)
Debt / EBITDA = -1.40 (Net Debt -9.25b / EBITDA 6.59b)
Debt / FCF = -1.84 (Net Debt -9.25b / FCF TTM 5.02b)
Total Stockholder Equity = 24.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.28% (Net Income 2.69b / Total Assets 1019b)
RoE = 10.91% (Net Income TTM 2.69b / Total Stockholder Equity 24.7b)
RoCE = 17.63% (EBIT 6.59b / Capital Employed (Equity 24.7b + L.T.Debt 12.7b))
RoIC = 0.54% (NOPAT 5.26b / Invested Capital 982b)
WACC = 5.69% (E(58.1b)/V(80.9b) * Re(6.85%) + D(22.8b)/V(80.9b) * Rd(3.43%) * (1-Tc(0.20)))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.21 | Cagr: -1.36%
[DCF] Terminal Value 76.69% ; FCFF base≈4.84b ; Y1≈5.27b ; Y5≈6.56b
[DCF] Fair Price = 191.4 (EV 100b - Net Debt -9.25b = Equity 110b / Shares 572.9m; r=8.35% [WACC [floored]]; 5y FCF grow 10.23% → 2.50% )
EPS Correlation: 80.15 | EPS CAGR: 9.71% | SUE: 0.25 | # QB: 0
Revenue Correlation: -1.56 | Revenue CAGR: -0.27% | SUE: 0.67 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.61 | Chg30d=+0.08% | Revisions=+50% | Analysts=8
EPS current Year (2026-12-31): EPS=6.23 | Chg30d=+0.04% | Revisions=+75% | GrowthEPS=+17.2% | GrowthRev=-7.2%
EPS next Year (2027-12-31): EPS=6.98 | Chg30d=+0.20% | Revisions=+55% | GrowthEPS=+12.1% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: +78% (up=19, down=1)