ScoreWhy is Power Corp. of Canada ?
1
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 25.48 %
- DIVIDEND PER SHARE(HY) Highest at CAD 0
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
2
With ROE of 12.99%, it has a fair valuation with a 2.05 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 64.55%, its profits have risen by 12.2% ; the PEG ratio of the company is 1.2
3
Majority shareholders : FIIs
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating performance in long term as well as near term
- Along with generating 64.55% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Power Corp. of Canada should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Power Corp. of Canada for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Power Corp. of Canada
63.36%
15.15
19.83%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.68%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.53%
Dividend Payout Ratio
61.05%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
0
ROE (avg)
11.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.05
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.84
EV to Sales
1.06
PEG Ratio
1.15
Dividend Yield
0.05%
ROCE (Latest)
ROE (Latest)
12.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 25.48 %
DIVIDEND PER SHARE(HY)
Highest at CAD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
OPERATING PROFIT(Q)
Highest at CAD 1,859 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.53 %
PRE-TAX PROFIT(Q)
Highest at CAD 1,655 MM
EPS(Q)
Highest at CAD 1.28
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 51.62%
NET SALES(Q)
Lowest at CAD 10,032 MM
Here's what is working for Power Corp. of Canada
Debt-Equity Ratio
Lowest at 25.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Operating Profit
Highest at CAD 1,859 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 18.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 1,655 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 1.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Power Corp. of Canada
Net Sales
Lowest at CAD 10,032 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
Fallen at -18.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Dividend Payout Ratio
Lowest at 51.62%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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