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Sun Life Financial

C$001234567890012345678900123456789.0012345678900123456789+5.5%
52w low (est.) C$91.61C$144.63 52w high (est.)
Peers
Market data
Market cap
C$62.74B
52-week range
C$77.38 – C$115.13
Beta (vs market)
0.82
Sector
Financials
Valuation
P/E ratio
21.1x
DCF fair value
C$45.56
Margin of safety
-60.3%
Forward P/E
13.3x
PEG ratio
1.53
Dividend yield
3.23%
Quality & efficiency
Moat score
50/100
Return on equity
12.0%
Profit margin
8.8%
Debt / equity
0.54
Growth & analysts
Revenue growth (YoY)
+0.2%
Analyst target
C$101.00
Target upside
-11.9%
Analysts covering
14

About Sun Life Financial

Sun Life Financial Inc., a financial services company, provides asset management, wealth, insurance and health solutions to individual and institutional customers in Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia, Singapore, Vietnam, Malaysia, and Bermuda. It offers various insurance products, such as term and permanent life; personal health, which includes prescription drugs, dental, and vision care; critical illness; long-term care; and disability. The company also provides investments products, such as mutual funds, segregated funds, annuities, and guaranteed investment products; financial planning services; and asset management products, including pooled funds, institutional portfolios and pension funds. The company was formerly known as Sun Life Financial Services of Canada Inc. and changed its name to Sun Life Financial Inc. in July 2003. Sun Life Financial Inc. was founded in 1871 and is headquartered in Toronto, Canada.

Valuation

ValueGrowthProfitHealthIncome37QUALITY
Overall Rating
40
Reduce
Reduce
Moat Score50
DCF Intrinsic Value
C$45.56-60.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$62.74B
P/E Ratio
21.1
Dividend Yield
3.23%
Revenue Growth
+0.2%
Profit Margin
8.8%
ROE
12.0%
Debt / Equity
0.54
Beta
0.82
Dividend AristocratsMomentum
vs Financials sector:P/E 21 vs 19 Moat 50 vs 4Yield 3.23% vs 0.1%

Statistics

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