Financials Power Financial Corporation

Equities

PWF

CA73927C1005

Delayed Toronto S.E. 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Power Financial Corporation +0.28% +3.92%

Valuation

Fiscal Period: December 2018 2019 2022 2023
Capitalization 1 18,445 23,204 24,113 24,113
Enterprise Value (EV) 1 29,479 33,735 36,925 36,305
P/E ratio 8.23 x 12.1 x 11.3 x 11 x
Yield 6.71% 5.21% - -
Capitalization / Revenue 0.39 x 0.49 x 0.98 x 0.61 x
EV / Revenue 0.63 x 0.71 x 1.5 x 0.92 x
EV / EBITDA 5.99 x 7.57 x 124 x 2.78 x
EV / FCF 9.65 x -4.15 x - 366 x
FCF Yield 10.4% -24.1% - 0.27%
Price to Book 0.98 x 1.29 x 1.11 x 1.07 x
Nbr of stocks (in thousands) 714,096 664,097 664,097 664,097
Reference price 2 25.83 34.94 36.31 36.31
Announcement Date 3/20/19 3/18/20 4/5/24 4/5/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2022 2023
Net sales 1 47,029 47,802 24,558 39,304
EBITDA 1 4,918 4,455 298 13,063
EBIT 1 4,538 4,068 -414 12,423
Operating Margin 9.65% 8.51% -1.69% 31.61%
Earnings before Tax (EBT) 1 4,182 3,770 4,354 3,922
Net income 1 2,383 2,103 2,247 2,247
Net margin 5.07% 4.4% 9.15% 5.72%
EPS 2 3.139 2.890 3.225 3.303
Free Cash Flow 1 3,055 -8,126 - 99.12
FCF margin 6.5% -17% - 0.25%
FCF Conversion (EBITDA) 62.11% - - 0.76%
FCF Conversion (Net income) 128.18% - - 4.41%
Dividend per Share 2 1.732 1.822 - -
Announcement Date 3/20/19 3/18/20 4/5/24 4/5/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2022 2023
Net Debt 1 11,034 10,531 12,812 12,192
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.244 x 2.364 x 42.99 x 0.9333 x
Free Cash Flow 1 3,055 -8,127 - 99.1
ROE (net income / shareholders' equity) 10.5% 9.23% - 8.94%
ROA (Net income/ Total Assets) 0.64% 0.55% - 1.07%
Assets 1 372,751 379,877 - 210,393
Book Value Per Share 2 26.30 27.10 32.60 34.00
Cash Flow per Share 2 7.400 8.570 13.20 14.00
Capex - - 804 1,171
Capex / Sales - - 3.27% 2.98%
Announcement Date 3/20/19 3/18/20 4/5/24 4/5/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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