GWO:CA:TSX-Great-West Lifeco Inc. (CAD)

EQUITY | Insurance - Life | Toronto Stock Exchange

Last Closing

CAD 46.12

Change

+0.27 (+0.59)%

Market Cap

CAD 34.61B

Volume

1.49M

Analyst Target

CAD 28.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Great-West Lifeco Inc is a financial service holding company. It is engaged in life insurance, health insurance, retirement and investment services, asset management and reinsurance businesses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
MFC:CA Manulife Financial Corp

+0.04 (+0.10%)

CAD 70.99B
MFC-PL:CA Manulife Financial Corp Pref L

-0.01 (-0.04%)

CAD 66.26B
MFC-PN:CA Manulife Financial Corp Pref N

+0.10 (+0.48%)

CAD 60.83B
MFC-PF:CA Manulife Financial Corp Pref 3..

+0.06 (+0.37%)

CAD 57.57B
POW:CA Power Corporation Of Canada

+0.23 (+0.54%)

CAD 27.78B
GWO-PQ:CA Great Wes 5.15 Q Non Cum Fst P..

+0.18 (+0.81%)

CAD 27.04B
GWO-PT:CA Great-West Lifeco Inc

+0.10 (+0.45%)

CAD 26.63B
GWO-PS:CA Great West Lifeco Inc Pref S

+0.20 (+0.88%)

CAD 26.47B
PWF-PT:CA Power Financial Corp Pref T

+0.14 (+0.61%)

CAD 25.56B
PWF-PQ:CA Power Financial Corp Pref Q

-0.04 (-0.25%)

CAD 25.20B

ETFs Containing GWO:CA

CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

-0.04 (0%)

USD 7.52M
HEF.A:CA 0.00 % 1.61 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.15% 5% F 34% F
Dividend Return 1.27% 8% B- 35% F
Total Return 6.42% 5% F 34% F
Trailing 12 Months  
Capital Gain 20.39% 50% F 55% F
Dividend Return 1.45% 5% F 30% F
Total Return 21.84% 18% F 52% F
Trailing 5 Years  
Capital Gain 51.16% 87% B+ 69% C-
Dividend Return 24.66% 68% D+ 84% B
Total Return 75.82% 82% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.11% N/A N/A 79% B-
Dividend Return 18.07% N/A N/A 83% B
Total Return 4.96% N/A N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.29% N/A N/A 35% F
Risk Adjusted Return 71.45% N/A N/A 84% B
Market Capitalization 34.61B 72% C 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Life) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.20 8% 61%
Price/Book Ratio 1.70 30% 43%
Price / Cash Flow Ratio 8.25 22% 38%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 13.21% 68% 78%
Return on Invested Capital 7.88% 88% 64%
Return on Assets 0.73% 68% 32%
Debt to Equity Ratio 32.99% 27% 67%

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 capital utilization

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

Positive cash flow

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector