ScoreWhy is Power Corp. of Canada ?
1
With ROE of 13.20%, it has a very attractive valuation with a 1.41 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 34.73%, its profits have risen by 6.4% ; the PEG ratio of the company is 1.2
2
Majority shareholders : FIIs
3
Market Beating Performance
- The stock has generated a return of 34.73% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you buy?
- 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
50.2%
8.51
17.48%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.80%
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
18.02%
Dividend Payout Ratio
54.03%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
0
ROE (avg)
11.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.51
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.38
EV to Sales
0.82
PEG Ratio
1.32
Dividend Yield
0.07%
ROCE (Latest)
ROE (Latest)
13.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
At CAD 14,073 MM has Grown at 42.04%
NET PROFIT(Q)
Highest at CAD 1,079.15 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Power Corp. of Canada
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)
Net Sales
At CAD 14,073 MM has Grown at 42.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Profit
Highest at CAD 1,079.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
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
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