Sun Life Financial Inc. (SLF)

$54.62

-0.51

(-0.93%)

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $54.33
    $55.59
    $54.62
    downward going graph

    0.53%

    Downside

    Day's Volatility :2.27%

    Upside

    1.74%

    downward going graph
  • $44.57
    $55.66
    $54.62
    downward going graph

    18.4%

    Downside

    52 Weeks Volatility :19.92%

    Upside

    1.86%

    downward going graph

Returns

PeriodSun Life Financial Inc.Sector (Financials)Index (Russel 2000)
3 Months
11.29%
6.8%
0.0%
6 Months
-0.93%
9.2%
0.0%
1 Year
13.25%
29.4%
0.0%
3 Years
6.83%
17.0%
-22.3%

Highlights

Market Capitalization
31.9B
Book Value
$38.68
Dividend Share
3.12
Dividend Yield
4.4%
Earnings Per Share (EPS)
3.91
PE Ratio
13.97
PEG Ratio
1.2
Wall Street Target Price
56.6
Profit Margin
9.9%
Operating Margin TTM
12.48%
Return On Assets TTM
0.81%
Return On Equity TTM
13.65%
Revenue TTM
31.9B
Revenue Per Share TTM
54.75
Quarterly Revenue Growth YOY
7.199999999999999%
Gross Profit TTM
14.5B
EBITDA
4.8B
Diluted Eps TTM
3.91
Quarterly Earnings Growth YOY
-0.01
EPS Estimate Current Year
4.92
EPS Estimate Next Year
5.47
EPS Estimate Current Quarter
1.14
EPS Estimate Next Quarter
1.22

Analyst Recommendation

Buy
    70%Buy
    23%Hold
    5%Sell
Based on 17 Wall street analysts offering stock ratings for Sun Life Financial Inc.(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
11
Hold
4
4
5
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 3.63%

Current $54.62
Target $56.60

Company Financials

FY18Y/Y Change
Revenue
20.1B
↓ 7.97%
Net Income
2.2B
↑ 17.17%
Net Profit Margin
10.79%
↑ 2.31%
FY19Y/Y Change
Revenue
30.1B
↑ 46.98%
Net Income
2.2B
↑ 1.0%
Net Profit Margin
7.42%
↓ 3.37%
FY20Y/Y Change
Revenue
33.8B
↑ 9.22%
Net Income
2.2B
↓ 5.5%
Net Profit Margin
6.42%
↓ 1.0%
FY21Y/Y Change
Revenue
27.9B
↓ 17.65%
Net Income
3.4B
↑ 57.14%
Net Profit Margin
12.24%
↑ 5.82%
FY22Y/Y Change
Revenue
17.1B
↓ 34.98%
Net Income
2.2B
↓ 30.8%
Net Profit Margin
13.03%
↑ 0.79%
FY23Y/Y Change
Revenue
24.3B
↑ 40.72%
Net Income
2.5B
↑ 10.55%
Net Profit Margin
10.24%
↓ 2.79%
Q1 FY23Q/Q Change
Revenue
4.1B
↓ 54.67%
Net Income
533.9M
↓ 30.11%
Net Profit Margin
13.11%
↑ 4.61%
Q2 FY23Q/Q Change
Revenue
4.2B
↑ 0.0%
Net Income
550.2M
↑ 0.0%
Net Profit Margin
13.11%
↑ 0.0%
Q3 FY23Q/Q Change
Revenue
112.2M
↓ 97.27%
Net Income
684.2M
↑ 26.81%
Net Profit Margin
609.87%
↑ 596.76%
Q4 FY23Q/Q Change
Revenue
13.9B
↑ 12150.66%
Net Income
615.7M
↓ 10.9%
Net Profit Margin
4.44%
↓ 605.43%
Q1 FY24Q/Q Change
Revenue
5.4B
↓ 61.04%
Net Income
659.6M
↑ 8.11%
Net Profit Margin
12.31%
↑ 7.87%
Q2 FY24Q/Q Change
Revenue
6.5B
↑ 22.93%
Net Income
521.0M
↓ 20.04%
Net Profit Margin
8.01%
↓ 4.3%
FY18Y/Y Change
Total Assets
202.4B
↑ 1.01%
Total Liabilities
184.1B
↑ 0.45%
FY19Y/Y Change
Total Assets
225.6B
↑ 9.33%
Total Liabilities
207.0B
↑ 10.29%
FY20Y/Y Change
Total Assets
252.0B
↑ 8.68%
Total Liabilities
231.8B
↑ 8.97%
FY21Y/Y Change
Total Assets
269.8B
↑ 6.92%
Total Liabilities
247.9B
↑ 6.78%
FY22Y/Y Change
Total Assets
243.6B
↓ 4.19%
Total Liabilities
222.0B
↓ 4.97%
FY23Y/Y Change
Total Assets
248.4B
↑ 0.71%
Total Liabilities
230.4B
↑ 2.49%
Q1 FY23Q/Q Change
Total Assets
243.1B
↑ 0.58%
Total Liabilities
5.0B
↓ 97.72%
Q2 FY23Q/Q Change
Total Assets
240.8B
↓ 3.87%
Total Liabilities
7.8B
↑ 50.21%
Q3 FY23Q/Q Change
Total Assets
231.7B
↓ 1.91%
Total Liabilities
7.2B
↓ 5.65%
Q4 FY23Q/Q Change
Total Assets
248.4B
↑ 6.18%
Total Liabilities
230.4B
↑ 3070.95%
Q1 FY24Q/Q Change
Total Assets
247.3B
↑ 0.46%
Total Liabilities
229.1B
↑ 0.35%
Q2 FY24Q/Q Change
Total Assets
251.4B
↑ 2.91%
Total Liabilities
233.4B
↑ 3.12%
FY18Y/Y Change
Operating Cash Flow
2.9B
↑ 93.25%
Investing Cash Flow
-208.4M
↓ 17.4%
Financing Cash Flow
-1.9B
↑ 27.09%
FY19Y/Y Change
Operating Cash Flow
1.9B
↓ 33.57%
Investing Cash Flow
-326.5M
↑ 53.57%
Financing Cash Flow
-1.8B
↓ 5.07%
FY20Y/Y Change
Operating Cash Flow
5.7B
↑ 184.77%
Investing Cash Flow
-691.2M
↑ 106.05%
Financing Cash Flow
-1.8B
↓ 5.09%
FY21Y/Y Change
Operating Cash Flow
-1.5B
↓ 125.6%
Investing Cash Flow
-627.3M
↓ 9.37%
Financing Cash Flow
-203.1M
↓ 88.75%
FY22Y/Y Change
Operating Cash Flow
3.2B
↓ 332.15%
Investing Cash Flow
-2.1B
↑ 256.54%
Financing Cash Flow
-52.3M
↓ 72.69%
Q1 FY23Q/Q Change
Operating Cash Flow
14.6M
↓ 97.81%
Investing Cash Flow
-178.2M
↓ 91.48%
Financing Cash Flow
-192.8M
↓ 65.49%
Q2 FY23Q/Q Change
Operating Cash Flow
217.5M
↑ 1345.0%
Investing Cash Flow
-135.5M
↓ 26.23%
Financing Cash Flow
-569.0M
↑ 186.36%
Q3 FY23Q/Q Change
Operating Cash Flow
1.4B
↑ 557.44%
Investing Cash Flow
-234.7M
↑ 76.67%
Financing Cash Flow
-1.1B
↑ 88.76%

Technicals Summary

Sell

Neutral

Buy

Sun Life Financial Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sun Life Financial Inc.
Sun Life Financial Inc.
15.99%
-0.93%
13.25%
6.83%
26.85%
Arch Capital Group Ltd
Arch Capital Group Ltd
1.99%
-3.41%
11.94%
-11.17%
-8.97%
Arch Capital Group Ltd
Arch Capital Group Ltd
3.32%
-2.69%
10.78%
-22.9%
-20.31%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
14.1%
25.96%
41.84%
183.21%
167.17%
American International Group, Inc.
American International Group, Inc.
1.88%
-3.76%
20.55%
31.53%
29.78%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sun Life Financial Inc.
Sun Life Financial Inc.
13.97
13.97
1.2
4.92
0.14
0.01
0.04
38.68
Arch Capital Group Ltd
Arch Capital Group Ltd
5.03
5.03
NA
0.0
0.31
0.05
0.06
52.97
Arch Capital Group Ltd
Arch Capital Group Ltd
4.31
4.31
NA
0.0
0.31
0.05
0.06
52.97
Arch Capital Group Ltd.
Arch Capital Group Ltd.
7.77
7.77
2.24
9.02
0.31
0.05
NA
52.97
American International Group, Inc.
American International Group, Inc.
14.07
14.07
0.83
5.32
0.09
0.01
0.02
68.39
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sun Life Financial Inc.
Sun Life Financial Inc.
Buy
$31.9B
26.85%
13.97
9.9%
Arch Capital Group Ltd
Arch Capital Group Ltd
Buy
$13.8B
-8.97%
5.03
35.2%
Arch Capital Group Ltd
Arch Capital Group Ltd
Buy
$15.3B
-20.31%
4.31
35.2%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Buy
$42.2B
167.17%
7.77
35.2%
American International Group, Inc.
American International Group, Inc.
Buy
$47.5B
29.78%
14.07
-1.4%

Insights on Sun Life Financial Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 7.25B → 8.91B (in $), with an average increase of 18.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 893.0M → 714.0M (in $), with an average decrease of 20.0% per quarter

  • Vs ACGL

    In the last 1 year, Arch Capital Group Ltd. has given 41.8% return, outperforming this stock by 28.6%

  • Vs ACGL

    In the last 3 years, Arch Capital Group Ltd. has given 183.2% return, outperforming this stock by 176.4%

Institutional Holdings

  • Royal Bank of Canada

    7.00%
  • Vanguard Group Inc

    4.09%
  • TD Asset Management Inc

    2.79%
  • Mackenzie Investments

    2.55%
  • Fidelity International Ltd

    2.14%
  • BMO Capital Markets Corp.

    2.08%

Corporate Announcements

  • Sun Life Financial Inc. Dividends March,2024

    In the quarter ending March,2024. Sun Life Financial Inc. has declared dividend of $0.78

    Read More

Company Information

sun 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

FAQs