$61.18
0.22%
Downside
Day's Volatility :1.32%
Upside
1.1%
24.14%
Downside
52 Weeks Volatility :24.98%
Upside
1.1%
Period | Sun Life Financial Inc. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 12.28% | 14.2% | 0.0% |
6 Months | 21.56% | 22.7% | 0.0% |
1 Year | 18.96% | 43.8% | 0.0% |
3 Years | 10.99% | 26.2% | -24.0% |
Market Capitalization | 35.4B |
Book Value | $40.95 |
Dividend Share | 3.18 |
Dividend Yield | 3.97% |
Earnings Per Share (EPS) | 4.38 |
PE Ratio | 14.01 |
PEG Ratio | 1.33 |
Wall Street Target Price | 67.888 |
Profit Margin | 11.18% |
Operating Margin TTM | 20.68% |
Return On Assets TTM | 0.89% |
Return On Equity TTM | 15.06% |
Revenue TTM | 32.6B |
Revenue Per Share TTM | 55.99 |
Quarterly Revenue Growth YOY | 7.7% |
Gross Profit TTM | 14.5B |
EBITDA | 5.3B |
Diluted Eps TTM | 4.38 |
Quarterly Earnings Growth YOY | 0.57 |
EPS Estimate Current Year | 6.74 |
EPS Estimate Next Year | 7.51 |
EPS Estimate Current Quarter | 1.22 |
EPS Estimate Next Quarter | 1.25 |
What analysts predicted
Upside of 10.96%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 20.1B | ↓ 7.97% |
Net Income | 2.2B | ↑ 17.17% |
Net Profit Margin | 10.79% | ↑ 2.31% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 30.1B | ↑ 46.98% |
Net Income | 2.2B | ↑ 1.0% |
Net Profit Margin | 7.42% | ↓ 3.37% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 33.8B | ↑ 9.22% |
Net Income | 2.2B | ↓ 5.5% |
Net Profit Margin | 6.42% | ↓ 1.0% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 27.9B | ↓ 17.65% |
Net Income | 3.4B | ↑ 57.14% |
Net Profit Margin | 12.24% | ↑ 5.82% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 17.1B | ↓ 34.98% |
Net Income | 2.2B | ↓ 30.8% |
Net Profit Margin | 13.03% | ↑ 0.79% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 24.3B | ↑ 40.72% |
Net Income | 2.5B | ↑ 10.55% |
Net Profit Margin | 10.24% | ↓ 2.79% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 4.2B | ↑ 0.0% |
Net Income | 550.2M | ↑ 0.0% |
Net Profit Margin | 13.11% | ↑ 0.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 112.2M | ↓ 97.27% |
Net Income | 684.2M | ↑ 26.81% |
Net Profit Margin | 609.87% | ↑ 596.76% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 13.9B | ↑ 12150.66% |
Net Income | 615.7M | ↓ 10.9% |
Net Profit Margin | 4.44% | ↓ 605.43% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 5.4B | ↓ 61.04% |
Net Income | 659.6M | ↑ 8.11% |
Net Profit Margin | 12.31% | ↑ 7.87% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 6.5B | ↑ 22.93% |
Net Income | 521.0M | ↓ 20.04% |
Net Profit Margin | 8.01% | ↓ 4.3% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 15.3B | ↑ 71.95% |
Net Income | 1.4B | ↑ 91.6% |
Net Profit Margin | 8.92% | ↑ 0.91% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 202.4B | ↑ 1.01% |
Total Liabilities | 184.1B | ↑ 0.45% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 225.6B | ↑ 9.33% |
Total Liabilities | 207.0B | ↑ 10.29% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 252.0B | ↑ 8.68% |
Total Liabilities | 231.8B | ↑ 8.97% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 269.8B | ↑ 6.92% |
Total Liabilities | 247.9B | ↑ 6.78% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 243.6B | ↓ 4.19% |
Total Liabilities | 222.0B | ↓ 4.97% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 248.4B | ↑ 0.71% |
Total Liabilities | 230.4B | ↑ 2.49% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 240.8B | ↓ 3.87% |
Total Liabilities | 7.8B | ↑ 50.21% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 231.7B | ↓ 1.91% |
Total Liabilities | 7.2B | ↓ 5.65% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 248.4B | ↑ 6.18% |
Total Liabilities | 230.4B | ↑ 3070.95% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 247.3B | ↑ 0.46% |
Total Liabilities | 229.1B | ↑ 0.35% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 251.4B | ↑ 2.91% |
Total Liabilities | 233.4B | ↑ 3.12% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 361.3B | ↑ 4.86% |
Total Liabilities | 335.3B | ↑ 4.85% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.9B | ↑ 93.25% |
Investing Cash Flow | -208.4M | ↓ 17.4% |
Financing Cash Flow | -1.9B | ↑ 27.09% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.9B | ↓ 33.57% |
Investing Cash Flow | -326.5M | ↑ 53.57% |
Financing Cash Flow | -1.8B | ↓ 5.07% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.7B | ↑ 184.77% |
Investing Cash Flow | -691.2M | ↑ 106.05% |
Financing Cash Flow | -1.8B | ↓ 5.09% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -1.5B | ↓ 125.6% |
Investing Cash Flow | -627.3M | ↓ 9.37% |
Financing Cash Flow | -203.1M | ↓ 88.75% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.2B | ↓ 332.15% |
Investing Cash Flow | -2.1B | ↑ 256.54% |
Financing Cash Flow | -52.3M | ↓ 72.69% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 217.5M | ↑ 1345.0% |
Investing Cash Flow | -135.5M | ↓ 26.23% |
Financing Cash Flow | -569.0M | ↑ 186.36% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.4B | ↑ 557.44% |
Investing Cash Flow | -234.7M | ↑ 76.67% |
Financing Cash Flow | -1.1B | ↑ 88.76% |
Sell
Neutral
Buy
Sun Life Financial Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Sun Life Financial Inc. | 7.81% | 21.56% | 18.96% | 10.99% | 32.51% |
Axa Equitable Holdings, Inc. | 4.8% | 17.78% | 62.25% | 40.27% | 93.42% |
Arch Capital Group Ltd. | -6.83% | -2.2% | 15.12% | 127.91% | 141.97% |
American International Group, Inc. | -1.77% | -1.96% | 16.64% | 29.13% | 42.67% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Sun Life Financial Inc. | 14.01 | 14.01 | 1.33 | 6.74 | 0.15 | 0.01 | 0.04 | 40.95 |
Axa Equitable Holdings, Inc. | 17.94 | NA | NA | 6.05 | 0.04 | 0.0 | 0.02 | 5.25 |
Arch Capital Group Ltd. | 6.42 | 6.42 | 2.24 | 8.89 | 0.3 | 0.05 | 0.0 | 57.23 |
American International Group, Inc. | 15.11 | 15.11 | 1.04 | 5.1 | 0.09 | 0.01 | 0.02 | 71.46 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Sun Life Financial Inc. | Buy | $35.4B | 32.51% | 14.01 | 11.18% |
Axa Equitable Holdings, Inc. | Buy | $14.7B | 93.42% | 17.94 | -2.69% |
Arch Capital Group Ltd. | Buy | $36.0B | 141.97% | 6.42 | 33.86% |
American International Group, Inc. | Buy | $47.4B | 42.67% | 15.11 | -4.88% |
Insights on Sun Life Financial Inc.
Revenue is up for the last 3 quarters, 7.25B → 15.33B (in $), with an average increase of 30.3% per quarter
Netprofit is up for the last 2 quarters, 714.0M → 1.36B (in $), with an average increase of 47.8% per quarter
In the last 1 year, Axa Equitable Holdings, Inc. has given 63.3% return, outperforming this stock by 43.4%
In the last 3 years, Arch Capital Group Ltd. has given 40.3% return, outperforming this stock by 29.3%
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In the quarter ending March,2024. Sun Life Financial Inc. has declared dividend of $0.78
Read Moresun life financial is a leading financial services organization dedicated to helping customers achieve lifetime financial security. we provide a wide range of insurance and investment products and services in key markets around the world including canada, the united states, the united kingdom, hong kong, the philippines and indonesia. at sun life, we have more than 15,000 employees and 12,000 advisors.
Organization | Sun Life Financial Inc. |
Employees | 30941 |
CEO | Mr. Kevin David Strain C.A., CPA |
Industry | Finance |