Financials Sun Life Financial Inc. Nyse

Equities

SLF

CA8667961053

Life & Health Insurance

Market Closed - Nyse 01:30:02 11/05/2024 am IST 5-day change 1st Jan Change
50.1 USD -6.70% Intraday chart for Sun Life Financial Inc. -4.54% -3.39%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,801 33,113 41,261 36,854 40,155 39,812 - -
Enterprise Value (EV) 1 34,801 33,113 41,261 36,854 40,155 39,812 39,812 39,812
P/E ratio 13.5 x 13.8 x 10.5 x 12.1 x 13.1 x 10.9 x 9.8 x 9.93 x
Yield 3.55% 3.89% 3.28% 4.39% 4.37% 4.72% 4.96% 5.03%
Capitalization / Revenue 0.88 x 0.76 x 1.16 x 1.58 x 0.98 x 0.88 x 0.84 x 0.81 x
EV / Revenue 0.88 x 0.76 x 1.16 x 1.58 x 0.98 x 0.88 x 0.84 x 0.81 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.65 x 1.49 x 1.71 x 1.46 x 1.88 x 1.73 x 1.58 x 1.43 x
Nbr of stocks (in thousands) 5,87,750 5,85,031 5,86,014 5,86,388 5,84,320 5,81,110 - -
Reference price 2 59.21 56.60 70.41 62.85 68.72 68.51 68.51 68.51
Announcement Date 12/02/20 10/02/21 09/02/22 08/02/23 07/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,679 43,337 35,688 23,322 40,774 45,372 47,246 49,327
EBITDA - - - - - - - -
EBIT 3,566 3,642 5,424 4,368 - - - -
Operating Margin 8.99% 8.4% 15.2% 18.73% - - - -
Earnings before Tax (EBT) 1 3,233 3,287 5,097 3,923 3,930 4,835 5,261 5,420
Net income 1 2,618 2,404 3,934 3,060 3,086 3,773 3,988 4,170
Net margin 6.6% 5.55% 11.02% 13.12% 7.57% 8.32% 8.44% 8.45%
EPS 2 4.400 4.100 6.690 5.210 5.260 6.267 6.990 6.900
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.100 2.200 2.310 2.760 3.000 3.236 3.400 3.445
Announcement Date 12/02/20 10/02/21 09/02/22 08/02/23 07/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales - - - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT 1,357 1,258 1,131 788 1,191 1,230 - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 1,275 1,160 1,030 669 1,064 1,095 867 - - 1,197 1,138 1,172 1,234 1,220 1,261
Net income 1 1,078 858 785 466 951 806 660 871 749 818 824.5 860 898 860 889
Net margin - - - - - - - - - - - - - - -
EPS 2 1.830 1.460 1.340 0.8000 1.620 1.370 1.120 1.480 1.280 1.400 1.455 1.635 1.675 - -
Dividend per Share 2 0.6600 0.6600 0.6900 0.6900 0.7200 0.7200 0.7500 0.7500 0.7800 - 0.8100 0.7800 0.8100 - -
Announcement Date 09/02/22 11/05/22 03/08/22 02/11/22 08/02/23 11/05/23 08/08/23 13/11/23 07/02/24 09/05/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 14.3% 14.4% 15.4% 15.1% 17.8% 17.7% 18.2% -
ROA (Net income/ Total Assets) 0.92% 1.04% 1.06% 1.09% 1.14% 1% 1.45% 1.7%
Assets 1 2,84,503 2,32,024 3,72,115 2,81,638 2,71,870 3,77,313 2,75,049 2,45,273
Book Value Per Share 2 36.00 38.00 41.10 43.00 36.50 39.60 43.20 48.00
Cash Flow per Share - 12.40 - 7.320 - - - -
Capex - - 81 - - - - -
Capex / Sales - - 0.23% - - - - -
Announcement Date 12/02/20 10/02/21 09/02/22 08/02/23 07/02/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
68.51 CAD
Average target price
75.69 CAD
Spread / Average Target
+10.48%
Consensus
  1. Stock Market
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  3. SLF Stock
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  5. Financials Sun Life Financial Inc.
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