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Market Price

21.80 

0.20 0.9%

as of Dec 12 '19

52 Week Range:

15.16 22.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Power Corporation of Canada operates as diversified international management and holding company with interests in the financial services, sustainable and renewable energy, asset management, and other business sectors in North America, Europe, and Asia. The company operates through Lifeco, IGM Financial, and Pargesa segments. It offers life, disability and critical illness, and reinsurance products; annuities, securities, and mortgage products; retirement and estate planning; and investment, protection, and wealth management services. The company also manages and distributes mutual funds and other managed asset products; and offers investment products, including equity, fixed income, and absolute return and alternative strategies, as well as investment advisory and related services. In addition, it generates renewable energy through solar and wind facilities; manufactures specification-grade LED lighting solutions and zero-emission vehicles; and operates equity investment funds. Further, it holds interests in various businesses, such as mineral-based specialty solutions for industry; testing, inspection and certification; cement, aggregates and concrete; wines and spirits; design and distribution of sportswear; materials technology and recycling of precious metals; disposable hygiene products; and regional leisure parks, as well as in oil and gas, chemical, and food and beverage sectors. The company was founded in 1925 and is headquartered in Montréal, Canada. Power Corporation of Canada is a subsidiary of Pansolo Holding Inc.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 15.75
15.83
15.95
16.23
16.64
15.72
18.63
20.04
21.36
21.45
21.56
growth rate 0.5% 0.8% 1.8% 2.5% -5.5% 18.5% 7.6% 6.6% 0.4% 0.5%
Earnings BIT 950.81
1,788.92
2,021.34
2,528.44
2,324.19
3,957.00
4,565.00
5,132.00
4,525.00
4,325.00
4,451.00
growth rate 88.2% 13.0% 25.1% -8.1% 70.3% 15.4% 12.4% -11.8% -4.4% 2.9%
Avg.PE 10.30
8.30
14.03
10.14
14.04
14.29
8.80
8.80
14.51
7.24
10.04
growth rate -19.4% 69.0% -27.7% 38.5% 1.8% -38.4% 0.0% 64.9% -50.1% 38.7%
ROA 0.63
0.48
0.63
0.56
0.32
0.32
0.35
0.45
0.26
0.30
0.29
growth rate -23.8% 31.3% -11.1% -42.9% 0.0% 9.4% 28.6% -42.2% 15.4% -3.3%
ROE 9.53
7.57
10.13
12.46
9.16
10.18
12.09
14.84
8.34
9.69
9.26
growth rate -20.6% 33.8% 23.0% -26.5% 11.1% 18.8% 22.8% -43.8% 16.2% -4.4%
ROIC 8.28
6.43
7.85
9.21
14.23
7.09
7.47
growth rate -22.3% 22.1% 17.3% 54.5% -50.2% 5.4%
Leverage 16.02
15.82
16.48
28.24
29.78
34.24
34.32
32.38
32.79
32.64
31.95
growth rate -1.3% 4.2% 71.4% 5.5% 15.0% 0.2% -5.7% 1.3% -0.5% -2.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 3,732.00
3,957.00
4,872.00
5,601.00
6,160.00
6,880.00
growth rate 6.0% 23.1% 15.0% 10.0% 11.7%
Acct.Payable 2,353.00
2,326.00
2,844.00
2,903.00
3,621.00
5,183.00
growth rate -1.2% 22.3% 2.1% 24.7% 43.1%
Cur.Assets 92,131.00
101,447.00
109,538.00
113,666.00
116,657.00
122,455.00
growth rate 10.1% 8.0% 3.8% 2.6% 5.0%
Total Assets 98,405.76
100,719.83
174,332.56
179,945.83
191,310.42
344,976.00
377,781.00
422,859.00
422,724.00
445,521.00
452,303.00
growth rate 2.4% 73.1% 3.2% 6.3% 80.3% 9.5% 11.9% 0.0% 5.4% 1.5%
Cash 3,645.19
3,792.66
2,828.47
2,634.79
2,493.22
4,556.00
4,164.00
4,795.00
4,892.00
5,589.00
6,009.00
growth rate 4.1% -25.4% -6.9% -5.4% 82.7% -8.6% 15.2% 2.0% 14.3% 7.5%
Cur.Liabilities 4,638.00
4,410.00
4,612.00
4,614.00
5,302.00
12,332.60
growth rate -4.9% 4.6% 0.0% 14.9% 132.6%
Liabilities 91,724.17
93,797.27
167,691.01
173,026.09
184,550.55
315,759.00
346,296.00
387,474.00
387,663.00
408,705.00
414,257.00
growth rate 2.3% 78.8% 3.2% 6.7% 71.1% 9.7% 11.9% 0.1% 5.4% 1.4%
LT Debt 4,384.77
4,870.23
5,035.04
4,434.27
7,870.55
12,845.00
13,878.00
14,821.00
15,817.00
16,679.00
15,664.40
growth rate 11.1% 3.4% -11.9% 77.5% 63.2% 8.0% 6.8% 6.7% 5.5% -6.1%
Equity 6,681.59
6,922.56
6,641.55
6,919.75
6,759.87
9,997.00
11,008.00
13,008.00
12,898.00
13,650.00
14,156.00
growth rate 3.6% -4.1% 4.2% -2.3% 47.9% 10.1% 18.2% -0.9% 5.8% 3.7%
Common Shares 457.00
458.00
459.00
460.00
461.00
461.00
463.00
464.00
464.00
466.00
466.00
growth rate 0.2% 0.2% 0.2% 0.2% 0.0% 0.4% 0.2% 0.0% 0.4% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 20.00
0.00
342.99
0.00
305.67
195.80
growth rate -100.0% -100.0% -35.9%
Cash Dividends 1,007.34
1,124.06
1,152.23
1,164.91
1,190.27
586.00
587.00
618.00
662.00
706.00
752.00
growth rate 11.6% 2.5% 1.1% 2.2% -50.8% 0.2% 5.3% 7.1% 6.7% 6.5%
Cash From OA 2,939.85
3,144.70
4,591.33
3,617.99
3,687.01
5,561.00
5,976.00
5,713.00
6,742.00
6,892.00
7,116.00
growth rate 7.0% 46.0% -21.2% 1.9% 50.8% 7.5% -4.4% 18.0% 2.2% 3.3%
FCF per Share 9.65
8.24
8.46
10.15
7.54
9.73
8.73
10.40
growth rate -14.6% 2.7% 20.0% -25.7% 29.1% -10.3% 19.1%
Sale Purchase of Stock 5.00
32.00
51.00
3.00
27.00
growth rate 540.0% 59.4% -94.1% 800.0%
FCF 4,273.00
4,434.00
6,563.00
5,274.00
5,235.00
5,561.00
5,996.00
5,627.00
6,742.00
6,892.00
7,116.00
growth rate 3.8% 48.0% -19.6% -0.7% 6.2% 7.8% -6.2% 19.8% 2.2% 3.3%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 25,405.40
23,348.95
23,115.13
23,179.92
23,553.90
29,644.00
42,646.00
38,265.00
50,785.00
51,369.00
48,102.00
growth rate -8.1% -1.0% 0.3% 1.6% 25.9% 43.9% -10.3% 32.7% 1.2% -6.4%
Op.Income 1,365.00
2,510.00
2,615.00
3,613.00
3,195.00
3,957.00
4,565.00
5,132.00
4,525.00
4,325.00
4,451.00
growth rate 83.9% 4.2% 38.2% -11.6% 23.9% 15.4% 12.4% -11.8% -4.4% 2.9%
IBT 922.43
1,785.40
1,929.08
2,530.55
2,306.58
3,459.00
4,260.00
4,784.00
3,850.00
3,577.00
4,045.00
growth rate 93.6% 8.1% 31.2% -8.9% 50.0% 23.2% 12.3% -19.5% -7.1% 13.1%
Net Income 594.41
480.33
540.90
1,288.16
609.92
1,029.00
1,327.00
1,838.00
1,134.00
1,338.00
1,339.00
growth rate -19.2% 12.6% 138.2% -52.7% 68.7% 29.0% 38.5% -38.3% 18.0% 0.1%
EPS 1.80
1.40
1.57
2.32
1.76
2.08
2.75
3.84
2.32
2.76
2.76
growth rate -22.2% 12.1% 47.8% -24.1% 18.2% 32.2% 39.6% -39.6% 19.0% 0.0%
Gross Profit 8,153.00
7,255.00
7,379.00
7,557.00
7,969.00
9,241.00
10,568.00
12,290.00
12,485.00
12,007.00
12,518.00
growth rate -11.0% 1.7% 2.4% 5.5% 16.0% 14.4% 16.3% 1.6% -3.8% 4.3%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 1,057.00
886.00
1,051.00
867.00
1,158.00
growth rate -16.2% 18.6% -17.5% 33.6%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 6,880.00
growth rate
Acct.Payable 5,183.00
growth rate
Cur.Assets 111,203.00
122,455.00
117,601.00
121,635.00
125,213.00
growth rate 10.1% -4.0% 3.4% 2.9%
Total Assets 453,710.00
452,303.00
468,125.00
467,390.00
472,204.00
growth rate -0.3% 3.5% -0.2% 1.0%
Cash 5,985.00
6,009.00
6,707.00
5,974.00
6,083.00
growth rate 0.4% 11.6% -10.9% 1.8%
Cur.Liabilities 1,201.30
12,332.60
5,614.00
5,468.70
5,442.20
growth rate 926.6% -54.5% -2.6% -0.5%
Liabilities 416,131.00
414,257.00
429,879.00
431,661.00
436,236.00
growth rate -0.5% 3.8% 0.4% 1.1%
LT Debt 15,555.70
15,664.40
16,346.00
16,136.30
15,911.80
growth rate 0.7% 4.4% -1.3% -1.4%
Equity 14,003.00
14,156.00
14,334.00
12,840.00
12,932.00
growth rate 1.1% 1.3% -10.4% 0.7%
Common Shares 764.00
766.00
769.00
702.00
718.00
growth rate 0.3% 0.4% -8.7% 2.3%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures
growth rate
Cash Dividends 191.00
191.00
191.00
185.00
186.00
growth rate 0.0% 0.0% -3.1% 0.5%
Cash From OA 2,716.00
1,841.00
744.00
3,031.00
1,505.00
growth rate -32.2% -59.6% 307.4% -50.4%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 12,972.00
12,665.00
17,866.00
3,824.00
15,422.00
growth rate -2.4% 41.1% -78.6% 303.3%
Op.Income 1,057.00
886.00
1,051.00
867.00
1,158.00
growth rate -16.2% 18.6% -17.5% 33.6%
IBT 855.00
810.00
971.00
823.00
1,049.00
growth rate -5.3% 19.9% -15.2% 27.5%
Net Income 199.00
242.00
305.00
291.00
372.00
growth rate 21.6% 26.0% -4.6% 27.8%
EPS
growth rate
Gross Profit 3,061.00
3,043.00
3,085.00
2,991.00
3,152.00
growth rate -0.6% 1.4% -3.1% 5.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.02)

YOY Growth Grade:

D (35.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 10.59 10.69 10.78
EPS / Growth 2.04

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.5% 7.5% 7.5%
Future PE 10.59 12.12 12.12
Future EPS 4.20 4.20 4.20
Value Price
MOS %
11.00
-49.6%
12.58
-42.3%
12.58
-42.3%
MOS Price 5.50 6.29 6.29
IRT 7.70 7.70 7.70

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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