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

COMMON STOCK | Insurance - Diversified |

Last Closing

CAD 19.75

Change

0.00 (0.00)%

Market Cap

CAD 39.42B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
SLF-PJ:CA Sun Life Financial Inc

+0.11 (+0.63%)

CAD 40.54B
SLF:CA Sun Life Financial Inc.

+0.76 (+1.11%)

CAD 39.81B
SLF-PH:CA Sun Lif Non Cum Rst Cl A 10R P..

+0.17 (+0.84%)

CAD 38.00B
SLF-PG:CA Sun Life Non Cum Rat 8R Cl A P..

+0.03 (+0.18%)

CAD 37.83B
SLF-PE:CA Sun Life Financial Sr 5 Prf

-0.13 (-0.69%)

CAD 27.46B
SLF-PD:CA Sun Life Financial Sr 4 Prf

-0.03 (-0.16%)

CAD 27.18B
SLF-PC:CA Sun Life Financial Sr 3 Prf

+0.22 (+1.18%)

CAD 26.88B
IAG:CA iA Financial Corporation Inc

-0.21 (-0.23%)

CAD 8.99B
IAF-PB:CA Industrial Alliance Insurance ..

N/A

CAD 5.79B

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 -3.85% 20% F 17% F
Dividend Return 2.19% 90% A- 86% B+
Total Return -1.66% 30% F 21% F
Trailing 12 Months  
Capital Gain 3.95% 50% F 52% F
Dividend Return 9.24% 90% A- 98% N/A
Total Return 13.19% 70% C- 68% D+
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 -3.10% 20% F 23% F
Dividend Return 0.28% 20% F 35% F
Total Return 3.38% 40% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.52% 80% B- 66% D+
Risk Adjusted Return 2.47% 20% F 35% F
Market Capitalization 39.42B 90% A- 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:
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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

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