Sun Life Financial Inc. (SLF)

$51.25

-0.45

(-0.87%)

Live

Insights on Sun Life Financial Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 152.0M → 18.62B (in $), with an average increase of 99.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 927.0M → 826.0M (in $), with an average decrease of 10.9% per quarter

  • Vs EQH

    In the last 1 year, Axa Equitable Holdings, Inc. has given 51.0% return, outperforming this stock by 42.7%

  • Vs ACGL

    In the last 3 years, Arch Capital Group Ltd. has given 12.2% return, outperforming this stock by 14.9%

Performance

  • $50.82
    $51.46
    $51.25
    downward going graph

    0.84%

    Downside

    Day's Volatility :1.24%

    Upside

    0.4%

    downward going graph
  • $43.61
    $55.46
    $51.25
    downward going graph

    14.91%

    Downside

    52 Weeks Volatility :21.37%

    Upside

    7.59%

    downward going graph

Returns

PeriodSun Life Financial Inc.Sector (Financials)Index (Russel 2000)
3 Months
0.8%
6.8%
0.0%
6 Months
13.65%
28.1%
0.0%
1 Year
8.27%
26.3%
1.3%
3 Years
-3.02%
16.2%
-22.1%

Highlights

Market Capitalization
30.2B
Book Value
$37.29
Dividend Share
3.0
Dividend Yield
4.43%
Earnings Per Share (EPS)
3.83
PE Ratio
13.54
PEG Ratio
1.16
Wall Street Target Price
56.04
Profit Margin
10.26%
Operating Margin TTM
11.12%
Return On Assets TTM
0.79%
Return On Equity TTM
13.98%
Revenue TTM
30.9B
Revenue Per Share TTM
52.65
Quarterly Revenue Growth YOY
0.0%
Gross Profit TTM
14.5B
EBITDA
4.6B
Diluted Eps TTM
3.83
Quarterly Earnings Growth YOY
-0.35
EPS Estimate Current Year
4.98
EPS Estimate Next Year
5.37
EPS Estimate Current Quarter
1.16
EPS Estimate Next Quarter
1.18

Analyst Recommendation

Buy
    61%Buy
    33%Hold
    5%Sell
Based on 18 Wall street analysts offering stock ratings for Sun Life Financial Inc.(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
13
Hold
6
6
6
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 9.35%

Current $51.25
Target $56.04

Company Financials

FY18Y/Y Change
Revenue
19.8B
↓ 7.97%
Net Income
2.1B
↑ 17.17%
Net Profit Margin
10.79%
↑ 2.31%
FY19Y/Y Change
Revenue
30.4B
↑ 46.98%
Net Income
2.3B
↑ 1.0%
Net Profit Margin
7.42%
↓ 3.37%
FY20Y/Y Change
Revenue
34.0B
↑ 9.22%
Net Income
2.2B
↓ 5.5%
Net Profit Margin
6.42%
↓ 1.0%
FY21Y/Y Change
Revenue
28.0B
↓ 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
32.7B
↑ 40.72%
Net Income
3.3B
↑ 10.55%
Net Profit Margin
10.24%
↓ 2.79%
Q3 FY22Q/Q Change
Revenue
6.3B
↑ 353.26%
Net Income
376.6M
↓ 35.79%
Net Profit Margin
5.97%
↓ 36.15%
Q4 FY22Q/Q Change
Revenue
9.1B
↑ 42.53%
Net Income
772.6M
↑ 103.11%
Net Profit Margin
8.5%
↑ 2.53%
Q1 FY23Q/Q Change
Revenue
6.2B
↓ 31.76%
Net Income
635.3M
↓ 17.88%
Net Profit Margin
10.23%
↑ 1.73%
Q2 FY23Q/Q Change
Revenue
4.2B
↓ 33.57%
Net Income
552.2M
↓ 14.9%
Net Profit Margin
13.11%
↑ 2.88%
Q3 FY23Q/Q Change
Revenue
152.0M
↓ 97.27%
Net Income
927.0M
↑ 26.81%
Net Profit Margin
609.87%
↑ 596.76%
Q4 FY23Q/Q Change
Revenue
18.6B
↑ 12150.66%
Net Income
826.0M
↓ 10.9%
Net Profit Margin
4.44%
↓ 605.43%
FY18Y/Y Change
Total Assets
199.5B
↑ 1.01%
Total Liabilities
181.5B
↑ 0.45%
FY19Y/Y Change
Total Assets
227.5B
↑ 9.33%
Total Liabilities
208.8B
↑ 10.29%
FY20Y/Y Change
Total Assets
253.3B
↑ 8.68%
Total Liabilities
233.0B
↑ 8.97%
FY21Y/Y Change
Total Assets
271.0B
↑ 6.92%
Total Liabilities
249.0B
↑ 6.78%
FY22Y/Y Change
Total Assets
244.4B
↓ 4.19%
Total Liabilities
222.7B
↓ 4.97%
FY23Y/Y Change
Total Assets
333.2B
↑ 0.71%
Total Liabilities
309.0B
↑ 2.49%
Q3 FY22Q/Q Change
Total Assets
235.6B
↑ 2.11%
Total Liabilities
214.5B
↑ 1.98%
Q4 FY22Q/Q Change
Total Assets
244.4B
↑ 2.72%
Total Liabilities
222.7B
↑ 2.79%
Q1 FY23Q/Q Change
Total Assets
246.1B
↑ 0.58%
Total Liabilities
5.1B
↓ 97.72%
Q2 FY23Q/Q Change
Total Assets
241.7B
↓ 3.87%
Total Liabilities
7.8B
↑ 50.21%
Q3 FY23Q/Q Change
Total Assets
313.8B
↓ 1.91%
Total Liabilities
9.7B
↓ 5.65%
Q4 FY23Q/Q Change
Total Assets
333.2B
↑ 6.18%
Total Liabilities
309.0B
↑ 3070.95%
FY18Y/Y Change
Operating Cash Flow
2.8B
↑ 93.25%
Investing Cash Flow
-205.5M
↓ 17.4%
Financing Cash Flow
-1.9B
↑ 27.09%
FY19Y/Y Change
Operating Cash Flow
2.0B
↓ 33.57%
Investing Cash Flow
-329.2M
↑ 53.57%
Financing Cash Flow
-1.9B
↓ 5.07%
FY20Y/Y Change
Operating Cash Flow
5.7B
↑ 184.77%
Investing Cash Flow
-694.8M
↑ 106.05%
Financing Cash Flow
-1.8B
↓ 5.09%
FY21Y/Y Change
Operating Cash Flow
-1.5B
↓ 125.6%
Investing Cash Flow
-630.1M
↓ 9.37%
Financing Cash Flow
-204.0M
↓ 88.75%
FY22Y/Y Change
Operating Cash Flow
3.2B
↓ 332.15%
Investing Cash Flow
-2.1B
↑ 256.54%
Financing Cash Flow
-52.4M
↓ 72.69%
Q3 FY22Q/Q Change
Operating Cash Flow
1.4B
↓ 4.94%
Investing Cash Flow
-70.2M
↓ 96.29%
Financing Cash Flow
-155.8M
↓ 116.89%
Q4 FY22Q/Q Change
Operating Cash Flow
675.1M
↓ 51.51%
Investing Cash Flow
-2.1B
↑ 2882.29%
Financing Cash Flow
-565.1M
↑ 259.15%
Q1 FY23Q/Q Change
Operating Cash Flow
14.8M
↓ 97.81%
Investing Cash Flow
-180.4M
↓ 91.48%
Financing Cash Flow
-195.2M
↓ 65.49%
Q2 FY23Q/Q Change
Operating Cash Flow
218.3M
↑ 1345.0%
Investing Cash Flow
-136.0M
↓ 26.23%
Financing Cash Flow
-571.1M
↑ 186.36%
Q3 FY23Q/Q Change
Operating Cash Flow
1.9B
↑ 557.44%
Investing Cash Flow
-318.0M
↑ 76.67%
Financing Cash Flow
-1.4B
↑ 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.
-4.37%
13.65%
8.27%
-3.02%
26.22%
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
1.74%
45.42%
51.01%
11.45%
71.87%
Old Republic International Corporation
Old Republic International Corporation
1.3%
12.93%
23.07%
24.54%
42.92%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
2.42%
11.62%
28.38%
132.1%
183.68%
American International Group, Inc.
American International Group, Inc.
-2.12%
22.98%
47.14%
57.73%
65.9%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sun Life Financial Inc.
Sun Life Financial Inc.
13.54
13.54
1.16
4.98
0.14
0.01
0.04
37.29
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
10.71
10.71
NA
6.08
0.38
0.0
0.02
3.26
Old Republic International Corporation
Old Republic International Corporation
14.43
14.43
-0.85
2.71
0.1
0.02
0.04
23.36
Arch Capital Group Ltd.
Arch Capital Group Ltd.
8.07
8.07
2.24
8.07
0.28
0.04
NA
47.12
American International Group, Inc.
American International Group, Inc.
15.05
15.05
0.55
6.56
0.08
0.01
0.02
65.13
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sun Life Financial Inc.
Sun Life Financial Inc.
Buy
$30.2B
26.22%
13.54
10.26%
Axa Equitable Holdings, Inc.
Axa Equitable Holdings, Inc.
Buy
$12.2B
71.87%
10.71
12.38%
Old Republic International Corporation
Old Republic International Corporation
Buy
$8.4B
42.92%
14.43
8.25%
Arch Capital Group Ltd.
Arch Capital Group Ltd.
Buy
$35.2B
183.68%
8.07
32.59%
American International Group, Inc.
American International Group, Inc.
Buy
$50.5B
65.9%
15.05
7.8%

Institutional Holdings

  • Royal Bank of Canada

    7.09%
  • Vanguard Group Inc

    3.92%
  • TD Asset Management Inc

    2.68%
  • Mackenzie Investments

    2.41%
  • Fidelity International Ltd

    2.10%
  • BMO Capital Markets Corp.

    2.00%

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