SLF-PK:CA:TSX-Sun Life Financial Inc (CAD)

COMMON STOCK | Insurance - Diversified |

Last Closing

CAD 19.25

Change

-0.46 (-2.33)%

Market Cap

CAD 41.04B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
SLF-PG:CA Sun Life Non Cum Rat 8R Cl A P..

+0.17 (+1.07%)

CAD 39.07B
SLF-PJ:CA Sun Life Financial Inc

+0.19 (+1.16%)

CAD 38.24B
SLF:CA Sun Life Financial Inc.

+0.42 (+0.64%)

CAD 37.88B
SLF-PH:CA Sun Lif Non Cum Rst Cl A 10R P..

+0.24 (+1.32%)

CAD 37.11B
SLF-PE:CA Sun Life Financial Sr 5 Prf

-0.23 (-1.22%)

CAD 28.38B
SLF-PD:CA Sun Life Financial Sr 4 Prf

-0.05 (-0.27%)

CAD 28.27B
SLF-PC:CA Sun Life Financial Sr 3 Prf

N/A

CAD 28.08B
IAG:CA iA Financial Corporation Inc

+0.16 (+0.19%)

CAD 8.38B
IAF-PB:CA Industrial Alliance Insurance ..

-0.06 (-0.24%)

CAD 6.64B

ETFs Containing SLF-PK:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.28% 10% F 14% F
Dividend Return 2.19% 50% F 67% D+
Total Return -4.09% 20% F 15% F
Trailing 12 Months  
Capital Gain 1.85% 40% F 36% F
Dividend Return 7.07% 90% A- 92% A
Total Return 8.92% 70% C- 54% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.76% 20% F 24% F
Dividend Return 0.83% 20% F 37% F
Total Return 3.59% 40% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 80% B- 65% D
Risk Adjusted Return 7.15% 20% F 36% F
Market Capitalization 41.04B 100% F 96% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.