Power Financial Corporation Logo

Power Financial Corporation

PWF-PZ.TO

(3.0)
Stock Price

20,85 CAD

0.69% ROA

14.95% ROE

0x PER

Market Cap.

19.051.231.225,00 CAD

44.73% DER

4.43% Yield

6.63% NPM

Power Financial Corporation Stock Analysis

Power Financial Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Power Financial Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (45%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

The stock's ROE falls within an average range (14.95%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (0.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Power Financial Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Power Financial Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Power Financial Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Power Financial Corporation Revenue
Year Revenue Growth
1993 5.702.900.000
1994 6.576.500.000 13.28%
1995 6.862.900.000 4.17%
1996 6.586.400.000 -4.2%
1998 14.767.000.000 55.4%
1999 14.424.000.000 -2.38%
2000 16.531.000.000 12.75%
2001 17.889.000.000 7.59%
2002 18.620.000.000 3.93%
2003 15.369.000.000 -21.15%
2004 23.922.000.000 35.75%
2005 26.136.000.000 8.47%
2006 29.790.000.000 12.27%
2007 28.671.000.000 -3.9%
2008 36.500.000.000 21.45%
2009 32.697.000.000 -11.63%
2010 32.427.000.000 -0.83%
2011 32.400.000.000 -0.08%
2012 32.412.000.000 0.04%
2013 28.830.000.000 -12.42%
2014 41.775.000.000 30.99%
2015 36.512.000.000 -14.41%
2016 49.122.000.000 25.67%
2017 49.878.000.000 1.52%
2018 47.025.000.000 -6.07%
2019 47.802.000.000 1.63%
2020 58.060.000.000 17.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Power Financial Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Power Financial Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 1.122.000.000
1994 1.260.600.000 10.99%
1995 1.345.700.000 6.32%
1996 1.450.200.000 7.21%
1998 2.769.000.000 47.63%
1999 2.961.000.000 6.48%
2000 3.425.000.000 13.55%
2001 3.810.000.000 10.1%
2002 3.668.000.000 -3.87%
2003 4.102.000.000 10.58%
2004 1.880.000.000 -118.19%
2005 1.973.000.000 4.71%
2006 2.184.000.000 9.66%
2007 3.199.000.000 31.73%
2008 3.605.000.000 11.26%
2009 3.607.000.000 0.06%
2010 3.834.000.000 5.92%
2011 3.006.000.000 -27.54%
2012 2.178.000.000 -38.02%
2013 2.511.000.000 13.26%
2014 4.459.000.000 43.69%
2015 5.215.000.000 14.5%
2016 5.604.000.000 6.94%
2017 5.718.000.000 1.99%
2018 6.032.000.000 5.21%
2019 6.176.000.000 2.33%
2020 7.964.000.000 22.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Power Financial Corporation EBITDA
Year EBITDA Growth
1993 -1.919.200.000
1994 -1.905.100.000 -0.74%
1995 -1.997.400.000 4.62%
1996 -2.097.800.000 4.79%
1998 -622.000.000 -237.27%
1999 -705.000.000 11.77%
2000 -1.183.000.000 40.41%
2001 -1.809.000.000 34.6%
2002 -1.774.000.000 -1.97%
2003 4.842.000.000 136.64%
2004 -1.713.000.000 382.66%
2005 -1.907.000.000 10.17%
2006 -1.839.000.000 -3.7%
2007 -2.329.000.000 21.04%
2008 1.451.000.000 260.51%
2009 2.101.000.000 30.94%
2010 2.177.000.000 3.49%
2011 2.532.000.000 14.02%
2012 2.484.000.000 -1.93%
2013 2.770.000.000 10.32%
2014 3.335.000.000 16.94%
2015 3.772.000.000 11.59%
2016 3.305.000.000 -14.13%
2017 3.127.000.000 -5.69%
2018 3.686.000.000 15.17%
2019 3.204.000.000 -15.04%
2020 2.408.000.000 -33.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Power Financial Corporation Gross Profit
Year Gross Profit Growth
1993 5.702.900.000
1994 6.576.500.000 13.28%
1995 6.862.900.000 4.17%
1996 6.586.400.000 -4.2%
1998 14.767.000.000 55.4%
1999 14.424.000.000 -2.38%
2000 16.531.000.000 12.75%
2001 17.889.000.000 7.59%
2002 18.620.000.000 3.93%
2003 15.369.000.000 -21.15%
2004 23.922.000.000 35.75%
2005 26.136.000.000 8.47%
2006 29.790.000.000 12.27%
2007 28.671.000.000 -3.9%
2008 36.500.000.000 21.45%
2009 32.697.000.000 -11.63%
2010 32.427.000.000 -0.83%
2011 32.400.000.000 -0.08%
2012 32.412.000.000 0.04%
2013 28.830.000.000 -12.42%
2014 41.775.000.000 30.99%
2015 36.512.000.000 -14.41%
2016 49.122.000.000 25.67%
2017 49.878.000.000 1.52%
2018 47.025.000.000 -6.07%
2019 47.802.000.000 1.63%
2020 58.060.000.000 17.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Power Financial Corporation Net Profit
Year Net Profit Growth
1993 200.500.000
1994 273.100.000 26.58%
1995 309.300.000 11.7%
1996 374.600.000 17.43%
1998 678.000.000 44.75%
1999 834.000.000 18.71%
2000 786.000.000 -6.11%
2001 879.000.000 10.58%
2002 988.000.000 11.03%
2003 2.023.000.000 51.16%
2004 1.558.000.000 -29.85%
2005 1.661.000.000 6.2%
2006 2.155.000.000 22.92%
2007 2.044.000.000 -5.43%
2008 1.337.000.000 -52.88%
2009 1.439.000.000 7.09%
2010 1.584.000.000 9.15%
2011 1.826.000.000 13.25%
2012 1.743.000.000 -4.76%
2013 2.027.000.000 14.01%
2014 2.268.000.000 10.63%
2015 2.449.000.000 7.39%
2016 2.043.000.000 -19.87%
2017 1.850.000.000 -10.43%
2018 2.383.000.000 22.37%
2019 3.169.000.000 24.8%
2020 3.536.000.000 10.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Power Financial Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 3 100%
2016 2 0%
2017 2 0%
2018 3 0%
2019 0 0%
2020 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Power Financial Corporation Free Cashflow
Year Free Cashflow Growth
1993 448.700.000
1994 999.800.000 55.12%
1995 1.254.100.000 20.28%
1996 699.600.000 -79.26%
1998 918.000.000 23.79%
1999 193.000.000 -375.65%
2000 315.000.000 38.73%
2001 2.319.000.000 86.42%
2002 1.752.000.000 -32.36%
2003 2.534.000.000 30.86%
2004 3.436.000.000 26.25%
2005 3.940.000.000 12.79%
2006 3.672.000.000 -7.3%
2007 3.713.000.000 1.1%
2008 4.355.000.000 14.74%
2009 4.522.000.000 3.69%
2010 9.098.000.000 50.3%
2011 5.505.000.000 -65.27%
2012 5.369.000.000 -2.53%
2013 4.987.000.000 -7.66%
2014 6.136.000.000 18.73%
2015 5.696.000.000 -7.72%
2016 6.900.000.000 17.45%
2017 7.255.000.000 4.89%
2018 5.280.000.000 -37.41%
2019 5.247.000.000 -0.63%
2020 4.353.000.000 -20.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Power Financial Corporation Operating Cashflow
Year Operating Cashflow Growth
1993 448.700.000
1994 999.800.000 55.12%
1995 1.254.100.000 20.28%
1996 699.600.000 -79.26%
1998 918.000.000 23.79%
1999 282.000.000 -225.53%
2000 436.000.000 35.32%
2001 2.319.000.000 81.2%
2002 1.752.000.000 -32.36%
2003 2.534.000.000 30.86%
2004 3.436.000.000 26.25%
2005 4.528.000.000 24.12%
2006 4.443.000.000 -1.91%
2007 4.453.000.000 0.22%
2008 4.375.000.000 -1.78%
2009 4.553.000.000 3.91%
2010 6.572.000.000 30.72%
2011 5.505.000.000 -19.38%
2012 5.369.000.000 -2.53%
2013 5.651.000.000 4.99%
2014 6.136.000.000 7.9%
2015 5.696.000.000 -7.72%
2016 6.900.000.000 17.45%
2017 7.255.000.000 4.89%
2018 7.129.000.000 -1.77%
2019 6.708.000.000 -6.28%
2020 4.447.000.000 -50.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Power Financial Corporation Capital Expenditure
Year Capital Expenditure Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1998 0 0%
1999 89.000.000 100%
2000 121.000.000 26.45%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 588.000.000 100%
2006 771.000.000 23.74%
2007 740.000.000 -4.19%
2008 20.000.000 -3600%
2009 31.000.000 35.48%
2010 -2.526.000.000 101.23%
2011 0 0%
2012 0 0%
2013 664.000.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.849.000.000 100%
2019 1.461.000.000 -26.56%
2020 94.000.000 -1454.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Power Financial Corporation Equity
Year Equity Growth
1993 3.455.500.000
1994 3.852.600.000 10.31%
1995 4.098.100.000 5.99%
1996 4.324.000.000 5.22%
1998 7.622.000.000 43.27%
1999 8.055.000.000 5.38%
2000 8.449.000.000 4.66%
2001 10.302.000.000 17.99%
2002 16.097.000.000 36%
2003 22.053.000.000 27.01%
2004 16.643.000.000 -32.51%
2005 15.682.000.000 -6.13%
2006 18.635.000.000 15.85%
2007 20.384.000.000 8.58%
2008 21.833.000.000 6.64%
2009 21.928.000.000 0.43%
2010 22.240.000.000 1.4%
2011 22.815.000.000 2.52%
2012 24.372.000.000 6.39%
2013 27.103.000.000 10.08%
2014 28.902.000.000 6.22%
2015 32.402.000.000 10.8%
2016 32.216.000.000 -0.58%
2017 33.524.000.000 3.9%
2018 34.949.000.000 4.08%
2019 33.712.000.000 -3.67%
2020 35.672.000.000 5.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Power Financial Corporation Assets
Year Assets Growth
1993 28.491.300.000
1994 30.453.000.000 6.44%
1995 30.688.300.000 0.77%
1996 31.288.500.000 1.92%
1998 58.033.000.000 46.08%
1999 56.647.000.000 -2.45%
2000 59.354.000.000 4.56%
2001 67.069.000.000 11.5%
2002 68.319.000.000 1.83%
2003 105.960.000.000 35.52%
2004 104.179.000.000 -1.71%
2005 110.896.000.000 6.06%
2006 130.421.000.000 14.97%
2007 130.308.000.000 -0.09%
2008 141.518.000.000 7.92%
2009 140.231.000.000 -0.92%
2010 143.255.000.000 2.11%
2011 252.678.000.000 43.31%
2012 268.593.000.000 5.93%
2013 341.711.000.000 21.4%
2014 373.843.000.000 8.6%
2015 417.630.000.000 10.48%
2016 418.586.000.000 0.23%
2017 440.224.000.000 4.92%
2018 447.055.000.000 1.53%
2019 471.372.000.000 5.16%
2020 495.355.000.000 4.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Power Financial Corporation Liabilities
Year Liabilities Growth
1993 543.200.000
1994 26.600.400.000 97.96%
1995 26.590.200.000 -0.04%
1996 26.964.500.000 1.39%
1998 50.411.000.000 46.51%
1999 48.592.000.000 -3.74%
2000 50.905.000.000 4.54%
2001 2.437.000.000 -1988.84%
2002 2.824.000.000 13.7%
2003 5.261.000.000 46.32%
2004 4.372.000.000 -20.33%
2005 4.207.000.000 -3.92%
2006 4.172.000.000 -0.84%
2007 6.791.000.000 38.57%
2008 7.084.000.000 4.14%
2009 7.065.000.000 -0.27%
2010 7.515.000.000 5.99%
2011 7.146.000.000 -5.16%
2012 244.221.000.000 97.07%
2013 314.608.000.000 22.37%
2014 344.941.000.000 8.79%
2015 385.228.000.000 10.46%
2016 386.370.000.000 0.3%
2017 406.700.000.000 5%
2018 412.106.000.000 1.31%
2019 437.660.000.000 5.84%
2020 12.594.000.000 -3375.15%

Power Financial Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.4x
POCF Ratio
0
PFCF Ratio
3.63
Price to Book Ratio
0
EV to Sales
0.46
EV Over EBITDA
6.89
EV to Operating CashFlow
3.29
EV to FreeCashFlow
4.21
Earnings Yield
0
FreeCashFlow Yield
0.28
Market Cap
19,05 Bil.
Enterprise Value
22,09 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
1.78
ROE
0.15
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.84
EBT Per Ebit
1.39
Ebit per Revenue
0.06
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.06
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.43
Payout Ratio
0.43
Dividend Per Share
0.97

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.22
Capex to Revenue
0.03
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.01
Days Sales Outstanding
52.95
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
6.89
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.45
Debt to Assets
0.02
Net Debt to EBITDA
0.95
Current Ratio
2.88
Tangible Asset Value
18,63 Bil.
Net Current Asset Value
-424,45 Bil.
Invested Capital
25580000000
Working Capital
8,61 Bil.
Intangibles to Total Assets
0.03
Average Receivables
6,86 Bil.
Average Payables
3,71 Bil.
Average Inventory
6684500000
Debt to Market Cap
0.49

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Power Financial Corporation Dividends
Year Dividends Growth
2018 1
2019 1 100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Power Financial Corporation Profile

About Power Financial Corporation

Power Financial Corporation operates as an international management and holding company with interests in financial services and asset management businesses in Canada, the United States, and Europe. It offers life, disability, critical illness, accidental death, dismemberment, dental protection, creditor, and health insurance; retirement and investment management; and reinsurance and retrocession; and investment advisory, financial planning, and related services, as well as wealth savings and income products, and specialty products. The company also provides employer-sponsored defined contribution plans, individual retirement accounts, enrollment services, communication materials, investment options and education services, fund management services, and investment and advisory services. In addition, it offers private label record keeping and administrative services; investment products, such as equity, fixed income, absolute return and alternative strategies, hedge fund, and model-based separately managed accounts and portfolios; and protection and wealth management products, such as payout annuities, equity release mortgages, life bonds, retirement drawdown, and pension, as well as securities, mortgages, and other financial services; and private equity, and debt and thematic funds. Further, the company holds interests in various businesses, such as mineral-based specialty solutions; testing, inspection, and certification; cement, aggregates, and concrete; wines and spirits; sporting goods design and distribution; materials technology and recycling of precious metals; food and beverage; disposable hygiene products; Atlantic salmon; customer experience and business process outsourcing; developer and publisher of mobile games; and regional leisure parks. Additionally, it operates a digital investing platform. The company was founded in 1984 and is based in Montréal, Canada. Power Financial Corporation is a subsidiary of Power Corporation of Canada.

CEO
Mr. Robert Jeffrey Orr
Employee
28.400
Address
751 Victoria Square
Montreal, H2Y 2J3

Power Financial Corporation Executives & BODs

Power Financial Corporation Executives & BODs
# Name Age
1 Mr. Jake Paul Lawrence
Executive Vice President & Chief Financial Officer
70
2 Mr. Stéphane Lemay
Vice President, General Counsel & Secretary
70
3 Mr. Denis Le Vasseur C.A., C.P.A., FCPA
Vice President & Controller
70
4 Mr. Robert Jeffrey Orr
President, Chief Executive Officer & Director
70

Power Financial Corporation Competitors