Fundamental Analysis of Sun Life Financial Inc. - Growth / Value Index
SLF - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 65.62
Undervalued - Price to Intrinsic Value of 0.088
Price to Earning Ratio is 8.99 and EV to EBITDA is 11.48 suggesting company is undervalued.
Price to Book Ratio is 0.218 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.15 | 9.11 | -2.24 % | |
| Price to Book | 0.221 | 1.26 | 22.22 % | 1.23 |
| Price to Sales | 0.961 | 0.932 | -28.45 % | |
| Enterprise Value to EBITDA Multiple | 11.67 | 8.30 | 14.31 % |
SLF - Profitability Highlights
Profitability Analysis
Earning Yield of 11.13 %
Company Earning excess return
Reasonable Dividend Yield of 4.58 %
Good Return On Capital Employed of 10.31
Good Return on Equity of 14.26% is achieved by the company
Good Net Margin of 10.51% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.26 | 14.18 | 19.88 % | 3.49 |
| Return On Asset | 1.02 | 1.00 | 2.27 % | 0.250 |
| Net Profit Margin | 10.51 | 10.24 | -26.81 % | 11.55 |
| Operating Profit Margin | 8.45 | 11.65 | -87.78 % | -1.35 |
| EBITDA Margin | 8.45 | 11.65 | -44.15 % | -1.35 |
Highlights
| Market Cap | 30043.39 M |
| Enterprise Value | 31161.39 M |
| Price/Book TTM | 0.221 |
| Outstanding Share | 581110 K |
| Float/ Outstanding Share | 99.94% |
| Dividend Yield | 4.60 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.715 |
| Peter Lynch Ratio | 0.255 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.239 |
| Sloan Ratio | -0.0068 |
| Peter Lynch Fair Value | 0 |
SLF - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 31603.00 M | 40.72 % | 61.04 % |
| Gross Profit | 31603.00 M | 40.72 % | 61.04 % |
| EBITDA | 2670.00 M | 21.40 % | 113.26 % |
| Net Profit | 3322.00 M | 2.99 % | 1.45 % |
| EPS | 5.65 | 2.29 % | NA |
SLF - Stability Highlights
Stability Analysis
Cash ratio of 5.70
Altman Z Score of 0.238 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.521 | 0.221 % | 0.265 |
| Cash Ratio | 5.70 | 153.17 % | |
| Quick Ratio | 10.29 | 61.08 % | 0.214 |
| Shareholders Equity | 7.08 | -14.69 % | |
| Debt to EBITDA | 3.23 | 9.55 % |
Historical Valuation Ratios of Sun Life Financial Inc.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Sun Life Financial Inc.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Sun Life Financial Inc.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Sun Life Financial Inc.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)