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Financial Services - Insurance - Diversified - NYSE - CA
$ 58.91
-0.254 %
$ 33.9 B
Market Cap
13.8
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SLF stock under the worst case scenario is HIDDEN Compared to the current market price of 58.9 USD, Sun Life Financial Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SLF stock under the base case scenario is HIDDEN Compared to the current market price of 58.9 USD, Sun Life Financial Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SLF stock under the best case scenario is HIDDEN Compared to the current market price of 58.9 USD, Sun Life Financial Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
30.8 B REVENUE
32.93%
20.9 B OPERATING INCOME
383.60%
3.93 B NET INCOME
0.18%
5.61 B OPERATING CASH FLOW
30.18%
-559 M INVESTING CASH FLOW
80.48%
-3.09 B FINANCING CASH FLOW
-4246.48%
15.3 B REVENUE
71.95%
0 OPERATING INCOME
100.00%
1.37 B NET INCOME
105.41%
3.24 B OPERATING CASH FLOW
39.53%
-75 M INVESTING CASH FLOW
94.56%
-1.64 B FINANCING CASH FLOW
-884.43%
Balance Sheet Sun Life Financial Inc.
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Current Assets 29.9 B
Cash & Short-Term Investments 27.5 B
Receivables 2.41 B
Other Current Assets 0
Non-Current Assets 417 B
Long-Term Investments 95 B
PP&E 1.45 B
Other Non-Current Assets 320 B
Current Liabilities 0
Accounts Payable 2.49 B
Short-Term Debt 2.33 B
Other Current Liabilities -4.82 B
Non-Current Liabilities 309 B
Long-Term Debt 10.9 B
Other Non-Current Liabilities 298 B
EFFICIENCY
Earnings Waterfall Sun Life Financial Inc.
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Revenue 30.8 B
Cost Of Revenue -1.81 B
Gross Profit 32.7 B
Operating Expenses 10 B
Operating Income 20.9 B
Other Expenses 16.9 B
Net Income 3.93 B
RATIOS
105.85% GROSS MARGIN
105.85%
67.59% OPERATING MARGIN
67.59%
10.26% NET MARGIN
10.26%
13.42% ROE
13.42%
0.95% ROA
0.95%
51.32% ROIC
51.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sun Life Financial Inc.
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Net Income 3.93 B
Depreciation & Amortization 598 M
Capital Expenditures -172 M
Stock-Based Compensation 800 M
Change in Working Capital 7.11 B
Others 284 M
Free Cash Flow 5.44 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sun Life Financial Inc.
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Wall Street analysts predict an average 1-year price target for SLF of $80.5 , with forecasts ranging from a low of $64 to a high of $92 .
SLF Lowest Price Target Wall Street Target
64 USD 8.64%
SLF Average Price Target Wall Street Target
80.5 USD 36.65%
SLF Highest Price Target Wall Street Target
92 USD 56.17%
4. DIVIDEND ANALYSIS
1.07% DIVIDEND YIELD
0.598 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Sun Life Financial Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
SLF Stock Rises 20% in 6 Months: A Signal for Investors to Hold Tight? Sun Life stock rallies on the back of growing asset management businesses, its focus on Asia operations, as well as scaling up and integrating U.S. operations. zacks.com - 2 weeks ago
Sun Life (SLF) Up 6.1% Since Last Earnings Report: Can It Continue? Sun Life (SLF) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Sun Life Hits 52-Week High But Lags Industry: How to Play the Stock? SLF is set to grow given the focus on Asia operations, growing asset management businesses, as well as scaling up and integrating U.S. operations. zacks.com - 1 month ago
Sun Life hosts Investor Day 2024 in Toronto TORONTO , Nov. 13, 2024 /PRNewswire/ - Sun Life Financial Inc. (TSX: SLF) (NYSE: SLF) ("the Company" or "Sun Life") will host Investor Day 2024 in Toronto today. During the event, Sun Life will showcase its winning track record, highlight progress made on its strategic priorities, detail updates to its Medium-Term Financial Objectives and Business Group targets and ultimately demonstrate how the Company is delivering for its Clients and investors. prnewswire.com - 2 months ago
4% Dividend Yield Shines At Sun Life, While Growth Looks Bright (Ratings Upgrade) Sun Life Financial gets prior hold rating upgraded to a buy, as 4% dividend yield and dividend growth show sustainability & further growth potential, while shares are undervalued to peers. Q3 results show indicators of further top-line growth from insurance premiums and fees on client assets managed, while the firm's profit margin beats key peers. The firm's "A"-level credit ratings from multiple agencies and low debt-to-equity present a low risk profile for investors to consider. seekingalpha.com - 2 months ago
Daily Dividend Report: AIG, Williams, Digital Realty, Ryman, Sun Life On November 4, 2024, the AIG Board of Directors declared a quarterly cash dividend on AIG common stock of $0.40 per share. The dividend is payable on December 30, 2024 to stockholders of record at the close of business on December 16, 2024. forbes.com - 2 months ago
Sun Life Financial Inc. (SLF) Q3 2024 Earnings Call Transcript Sun Life Financial Inc. (NYSE:SLF ) Q3 2024 Earnings Conference Call November 5, 2024 10:00 AM ET Company Participants David Garg - Senior Vice President, Capital Management & Investor Relations Kevin Strain - President & Chief Executive Officer Tim Deacon - Executive Vice President & Chief Financial Officer Dan Fishbein - President-Sun Life US Jacques Goulet - President-Sun Life Canada Mike Roberge - CEO, President and Executive Chairman, MFS Investment Management Steve Peacher - Executive Chair, SLC Management Randy Brown - Chief Investment Officer Manjit Singh - President, Sun Life Asia Ted Maloney - Co-Portfolio Manager & CIO, MFS Investment Management Conference Call Participants John Aiken - Jefferies Thomas MacKinnon - BMO Capital Meny Grauman - Scotiabank Gabriel Dechaine - National Bank Financial Alex Scott - Barclays Doug Young - Desjardin Capital Markets Mario Mendonca - TD Cowen Paul Holden - CIBC Lemar Prasad - Cormark Securities Darko Mihelic - RBC Capital Markets Operator Good morning and welcome to the Sun Life Financial Q3 2024 Conference Call. My name is Galene, and I will be your conference operator today. seekingalpha.com - 2 months ago
Sun Life Financial Q3 Earnings Surpass Estimates, Improve Y/Y SLF's Q3 results reflect strong business growth, increased net investment results, higher fee income and in-force business growth, offset by escalated expenses. zacks.com - 2 months ago
Sun Life (SLF) Q3 Earnings Top Estimates Sun Life (SLF) came out with quarterly earnings of $1.29 per share, beating the Zacks Consensus Estimate of $1.25 per share. This compares to earnings of $1.19 per share a year ago. zacks.com - 2 months ago
Sun Life increases Common Share dividend and declares dividends on Preferred Shares payable in Q4 2024 TORONTO , Nov. 4, 2024 /PRNewswire/ - The Board of Directors (the "Board") of Sun Life Financial Inc. (the "Company") (TSX: SLF) (NYSE: SLF) today announced that a dividend of $0.84 per share on the common shares of the Company has been declared, payable December 31, 2024 to shareholders of record at the close of business on November 27, 2024. This represents a 3 cent increase to the amount paid in the previous quarter. prnewswire.com - 2 months ago
Sun Life Reports Third Quarter 2024 Results Sun Life Financial Inc. ("SLF Inc."), its subsidiaries and, where applicable, its joint ventures and associates are collectively referred to as "the Company", "Sun Life", "we", "our", and "us". We manage our operations and report our financial results in five business segments: Canada, United States ("U.S."), Asset Management, Asia, and Corporate. prnewswire.com - 2 months ago
Sun Life U.S. named a Top Workplace for Remote Work by Monster.com WELLESLEY, Mass. , Oct. 29, 2024 /PRNewswire/ -- Sun Life U.S. has been named a Top Workplace for Remote Work by Monster.com, a recognition based on employee surveys conducted by Energage, and direct information about Sun Life's employee programs and benefits. prnewswire.com - 2 months ago
8. Profile Summary

Sun Life Financial Inc. SLF

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COUNTRY CA
INDUSTRY Insurance - Diversified
MARKET CAP $ 33.9 B
Dividend Yield 1.07%
Description Sun Life Financial Inc., a financial services company, provides insurance, wealth, and asset management solutions to individuals and corporate clients worldwide. It offers term and permanent life, as well as personal health, dental, critical illness, long-term care, and disability insurance products. The company also provides reinsurance products; investment counselling and portfolio management services; mutual funds and segregated funds; trust and banking services; real estate property brokerage and appraisal services; and merchant banking services. It distributes its products through direct sales agents, managing and independent general agents, financial intermediaries, broker-dealers, banks, pension and benefits consultants, and other third-party marketing organizations. The company was founded in 1871 and is headquartered in Toronto, Canada.
Contact 1 York Street, Toronto, ON, M5J 0B6 https://www.sunlife.com
IPO Date March 23, 2000
Employees 30941
Officers Mr. Daniel Richard Fishbein President of Sun Life U.S. Mr. Jacques Goulet Jr. President of Sun Life Canada Mr. Timothy Deacon Executive Vice President & Chief Financial Officer Ms. Maya Beri SVice President & Chief Information Officer Mr. David Garg Senior Vice President of Capital Management & Investor Relations Ms. Melissa Jane Kennedy Executive Vice President and Chief Legal Officer & Public Policy Officer Mr. Kevin David Strain C.A., CPA President, Chief Executive Officer & Director Mr. Manjit Singh C.A., CPA President of Sun Life Asia Ms. Laura Ann Money Executive Vice President & Chief Technology Innovation Officer Ms. Anne C. Sonnen Senior Vice President & Chief Compliance Officer