PHS:SLF (Canada)
Business Description
Sun Life Financial Inc
NAICS : 525110
SIC : 7311
1 York Street, 31st Floor, Toronto, ON, CAN, M5J 0B6
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Description
Sun Life Financial is one of Canada's Big Three life insurance companies along with Great-West Lifeco and Manulife. Sun Life provides insurance, retirement, and wealth-management services to individual and corporate customers in Canada, the United States, and Asia. It also owns MFS Investment Management, a Boston-based asset-management firm. Sun Life generates about a third of its profit from asset-management operations.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.15 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | 14.07 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 14.5 | |||||
| 3-Year EPS without NRI Growth Rate | 17.3 | |||||
| 3-Year Book Growth Rate | 4.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -1.59 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.66 | |||||
| 9-Day RSI | 44.41 | |||||
| 14-Day RSI | 49.42 | |||||
| 6-1 Month Momentum % | -17.14 | |||||
| 12-1 Month Momentum % | -9.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.23 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 6.6 | |||||
| Forward Dividend Yield % | 4.78 | |||||
| 5-Year Yield-on-Cost % | 6.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 16.7 | |||||
| ROE % | 14.39 | |||||
| ROA % | 1.21 | |||||
| ROIC % | 1.35 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.68 | |||||
| Forward PE Ratio | 9.73 | |||||
| PE Ratio without NRI | 9.7 | |||||
| Shiller PE Ratio | 13.99 | |||||
| PEG Ratio | 1.09 | |||||
| PS Ratio | 1.52 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 2.73 | |||||
| Price-to-Free-Cash-Flow | 107.27 | |||||
| Price-to-Operating-Cash-Flow | 90.6 | |||||
| EV-to-EBIT | 6.92 | |||||
| EV-to-EBITDA | 6.92 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-Forward-Revenue | 0.89 | |||||
| EV-to-FCF | 105.39 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-DCF (Earnings Based) | 0.25 | |||||
| Price-to-DCF (FCF Based) | 7.61 | |||||
| Price-to-Median-PS-Value | 1.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 14.46 | |||||
| Forward Rate of Return (Yacktman) % | 18.26 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,049,589.825 | ||
| EPS (TTM) (₱) | 280.052 | ||
| Beta | 0.44 | ||
| Volatility % | 16.74 | ||
| 14-Day RSI | 49.42 | ||
| 14-Day ATR (₱) | 21.329377 | ||
| 20-Day SMA (₱) | 2392 | ||
| 12-1 Month Momentum % | -9.02 | ||
| 52-Week Range (₱) | 1786 - 2968 | ||
| Shares Outstanding (Mil) | 586.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sun Life Financial Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||