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Company Analysis Power Corporation of Canada
1. Summary
Advantages
- The stock's return over the last year (25.87%) is higher than the sector average (1.04%).
- Current debt level 2.68% is below 100% and has decreased over 5 years from 3.83%.
Disadvantages
- Price (41.84 $) is higher than fair price (32.31 $)
- Dividends (4.64%) are below the sector average (4.71%).
- The company's current efficiency (ROE=10.5%) is lower than the sector average (ROE=100.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Power Corporation of Canada | Financials | Index | |
|---|---|---|---|
| 7 days | 0.2% | 1.8% | 2% |
| 90 days | 6.3% | -1.5% | 9.8% |
| 1 year | 25.9% | 1% | 17.3% |
PWCDF vs Sector: Power Corporation of Canada has outperformed the "Financials" sector by 24.82% over the past year.
PWCDF vs Market: Power Corporation of Canada has outperformed the market by 8.55% over the past year.
Stable price: PWCDF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PWCDF with weekly volatility of 0.4974% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (41.84 $) is higher than the fair price (32.31 $).
Price is higher than fair: The current price (41.84 $) is 22.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.56) is lower than that of the sector as a whole (52.96).
P/E vs Market: The company's P/E (10.56) is lower than that of the market as a whole (46.13).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6709) is lower than that of the sector as a whole (1.63).
P/BV vs Market: The company's P/BV (0.6709) is lower than that of the market as a whole (4.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7415) is lower than that of the sector as a whole (2.57).
P/S vs Market: The company's P/S indicator (0.7415) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (702.13) is higher than that of the sector as a whole (63.45).
EV/Ebitda vs Market: The company's EV/Ebitda (702.13) is higher than that of the market as a whole (27.25).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.02% over the last 5 years.
Accelerating profitability: The return for the last year (0.495%) exceeds the average return for 5 years (-8.02%).
Profitability vs Sector: The return for the last year (0.495%) exceeds the return for the sector (-1.65%).
5.4. ROE
ROE vs Sector: The company's ROE (10.5%) is lower than that of the sector as a whole (100.24%).
ROE vs Market: The company's ROE (10.5%) is lower than that of the market as a whole (52.17%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3031%) is lower than that of the sector as a whole (84.49%).
ROA vs Market: The company's ROA (0.3031%) is lower than that of the market as a whole (36.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.59%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.84%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.64% is below the average for the sector '4.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.64% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.64% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (53.27%) are at a comfortable level.
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