SGCFF:OTC-Sagicor Financial Company Ltd (USD)

COMMON STOCK | Insurance - Life |

Last Closing

USD 4.457

Change

0.00 (0.00)%

Market Cap

USD 0.63B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial services in Jamaica, Barbados, Trinidad, Tobago, other Caribbean region, and the United States. It operates through three segments: Sagicor Jamaica, Sagicor Life, and Sagicor Life USA. The company offers life and health insurance products; employee benefits, including group health and group life benefits; and annuities, asset management, and property and casualty insurance. It also provides banking products and services, such as deposits, savings products, secured loans, mortgage, debit and credit cards, and remittance services. In addition, the company offers pension administration services; and commercial banking services, including lending, accepting deposits, and foreign exchange sales and purchases, as well as payments solutions, inclusive of point-of-sale devices, payment gateway services, and corporate secretarial services. Sagicor Financial Company Ltd. was founded in 1840 and is headquartered in St Michael, Barbados.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Insurance - Life

Symbol Name Price(Change) Market Cap
CILJF China Life Insurance Co Ltd

N/A

USD 140.14B
PNGAY Ping An Insurance Company of C..

N/A

USD 130.90B
GWLIF Great-West Lifeco Inc

-0.39 (-1.11%)

USD 31.28B
DLICY Dai-ichi Life Holdings Inc

+0.06 (+0.22%)

USD 23.25B
NWWCF New China Life Insurance Compa..

N/A

USD 10.67B
PNXGF Phoenix Group Holdings PLC

N/A

USD 6.81B
DCYHF Discovery Limited

N/A

USD 6.75B
AUHYF Anadolu Hayat Emeklilik Anonim..

N/A

USD 0.68B
KCLI Kansas City Life Insurance Com..

N/A

USD 0.34B
CVWLF CVWLF

N/A

USD 0.26B

ETFs Containing SGCFF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Life) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.51% 54% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.51% 58% F 52% F
Trailing 12 Months  
Capital Gain -0.51% 59% D- 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.51% 63% D 50% 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 0.63% 48% F 39% F
Dividend Return 4.45% 48% F 41% F
Total Return 3.82% 57% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 28.97% 52% F 74% C
Risk Adjusted Return 15.37% 48% F 48% F
Market Capitalization 0.63B 56% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

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.

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.

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.

Negative cashflow

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

Negative free cash flow

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