Large gap with delayed quotes
|
Last quote
07/30/2025
-
22:17:02
|
Bid
07/31/2025 -
10:00:07
|
Bid Volume |
Ask
07/31/2025 -
10:00:07
|
Ask Volume |
|---|---|---|---|---|
|
55.70
+0.28
(
+0.51% )
|
55.65
|
1,600 |
55.84
|
100 |
Analysis date: 18.07.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 04.07.2025.
Interest
Very strong
Very strong
Four stars since 11.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.07.2025 at a price of 52.80.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.02.2025.
4wk Rel Perf
1.93%
1.93%
The four-week dividend-adjusted overperformance versus TSX Composite is 1.93%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.85%.
Mkt Cap in $bn
25.03
25.03
With a market capitalization >$8bn, POWER CORP OF CANADA is considered a large-cap stock.
G/PE Ratio
1.54
1.54
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.55
9.55
The estimated PE is for the year 2026.
LT Growth
10.03%
10.03%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
4.65%
4.65%
The twelve month estimated dividend yield represents 44.37% of earnings forecasts.
Beta
46
46
For 1% of index variation, the stock varies on average by 0.46%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
6.52
6.52
The value at risk is estimated at CAD 6.52. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004