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Power Financial Corporation (PWF-PZ.TO)

CAD23.11 -0.17 (-0.73%)
CA TSX Financial Services Insurance - Life
Address 751 Victoria Square H2Y 2J3
Montreal, QC, CA
CEO Robert Jeffrey Orr
IPO 2017-05-26
ISIN CA73927C7127

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Also trades on Other OTC · PWFNF (USD) Toronto Stock Exchange · PWF-PZ.TO (CAD)
Description

Power Financial Corporation, an international management and holding company, provides financial and asset management services in Canada and internationally. It offers life, disability, critical illness, accidental death, dismemberment, health, dental protection, and creditor insurance products; retirement and investment management services; reinsurance; financial planning, investment advisory, and related financial services; and wealth savings, income, annuity, and speciality products. The company also provides employer-sponsored defined contribution plan, enrollment, communication material, investments, education, individual retirement and taxable brokerage account, fund management, and advisory services. Further, the company provides inspection, verification, testing, and certification solutions; cement, aggregate, and concrete products; wines and spirits; and mineral-based speciality, precious metals, materials technology and recycling, personal hygiene, business process outsourcing, advanced diagnostics and outpatient, ophthalmology, and project management services. Additionally, it designs, develops, produces, and distributes sporting goods; supplies equipment; produces salmon; manufactures bicycles; develops and publishes mobile games; and operates leisure parks and digital investing platforms. Power Financial Corporation was formerly known as 280 Broadway Holding Corp. The company was incorporated in 1995 and is based in Montreal, Canada, with an additional office in Toronto, Canada. Power Financial Corporation operates as a subsidiary of Power Corporation of Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD23.11 -0.17 (-0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.8K
Beta
0.56
Free Float %
0.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.57% +1.49% +4.29% +0.43% -2.20% -0.22% +7.09% +12.41% -11.73% -7.71% -7.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.11
DCF (Unlevered) 59.74 +158.5%
DCF (Levered) 1,529.22 +6,517.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.15
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Life: +10.6%
    +1.7% Q3'20: -4.2% (vs Q3'19)
  • EPS growth Insurance - Life: +13.4%
    -100.0%
  • FCF margin FCF growth · Insurance - Life: +31.7%
    +27.7% Q3'20: +30.0% (vs Q3'19)
  • EBIT margin Insurance - Life: +12.4%
    +8.8% Q3'20: +7.3% (vs Q3'19)
  • ROIC Insurance - Life: +1.0%
    +9.6% Q3'20: +9.9% (vs Q3'19)
  • Share dilution Insurance - Life: +0.4%
    -100.0%
  • Debt / EBITDA Net debt/EBITDA · Insurance - Life: -1.05×
    1.99× Q3'20: 2.69× (vs Q3'19)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.50) × ERP
WACC = 0% × Ke + 100% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 59.74 Current price: 23.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.28B
OE per share TTM
7.19
Owner's Yield
31.30%
Maintenance CapEx ratio
105.22%
Maint CapEx / Avg PPE
2.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 TD Active Preferred Share ETF TPRF.TO 1.59% 5.20M 0.50%
2 TD Active Preferred Share ETF TPRF.TO 1.33% 4.35M 0.50%
3 TD Active Preferred Share ETF TPRF.TO 1.11% 3.63M 0.50%
4 TD Active Preferred Share ETF TPRF.TO 1.04% 3.40M 0.50%
5 TD Active Preferred Share ETF TPRF.TO 0.68% 2.22M 0.50%
6 TD Active Preferred Share ETF TPRF.TO 0.62% 2.03M 0.50%
7 TD Active Preferred Share ETF TPRF.TO 0.59% 1.93M 0.50%
8 TD Active Preferred Share ETF TPRF.TO 0.27% 882.5K 0.50%
9 TD Active Preferred Share ETF TPRF.TO 0.04% 130.7K 0.50%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
110.2K
Shares Outstanding
873.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Robert Jeffrey Orr President, Chief Executive Officer & Director 5M male
Jake Lawrence Executive Vice President & Chief Financial Officer 2M male
Jean Francois Paquin Vice President & Controller male
Stephane Lemay Vice President, General Counsel & Secretary male
Stéphane Lemay Vice President, General Counsel & Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits