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Financial Services - Insurance - Diversified - NYSE - CA
$ 60.24
-1.34 %
$ 34.7 B
Market Cap
13.78
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one SLF stock under the base case scenario is HIDDEN Compared to the current market price of 60.2 USD, Sun Life Financial Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SLF

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FINANCIALS
32.7 B REVENUE
40.72%
0 OPERATING INCOME
0.00%
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%
15.2 B REVENUE
102.33%
0 OPERATING INCOME
0.00%
666 M NET INCOME
-20.53%
2.32 B OPERATING CASH FLOW
236.52%
-97 M INVESTING CASH FLOW
97.10%
-294 M FINANCING CASH FLOW
60.22%
Balance Sheet Decomposition 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 469 B
Long-Term Investments 147 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 307 B
Long-Term Debt 10.9 B
Other Non-Current Liabilities 296 B
EFFICIENCY
Earnings Waterfall Sun Life Financial Inc.
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Revenue 32.7 B
Cost Of Revenue 0
Gross Profit 32.7 B
Operating Expenses 38.1 B
Operating Income 0
Other Expenses -3.93 B
Net Income 3.93 B
RATIOS
100.00% GROSS MARGIN
100.00%
0.00% OPERATING MARGIN
0.00%
10.24% NET MARGIN
10.24%
14.18% ROE
14.18%
1.00% ROA
1.00%
0.00% ROIC
0.00%
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 882 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 6.24%
SLF Average Price Target Wall Street Target
80.5 USD 33.63%
SLF Highest Price Target Wall Street Target
92 USD 52.72%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.62 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
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 - 3 days 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 - 6 days 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 - 1 week 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 - 1 week 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 - 1 week 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 - 1 week 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 - 1 week 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 - 1 week 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 weeks ago
Sun Life (SLF) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Sun Life (SLF) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Sun Life U.S. expands specialty disability coverage to help healthcare organizations recruit and retain more providers WELLESLEY, Mass. , Oct. 22, 2024 /PRNewswire/ -- Sun Life U.S. is expanding its Healthcare Professional long-term disability (LTD) coverage, which is designed to address the unique needs of healthcare providers if they are unable to work due to illness or injury. prnewswire.com - 3 weeks ago
Sun Life hosts third quarter 2024 earnings conference call TORONTO , Oct. 21, 2024 /PRNewswire/ - Sun Life Financial Inc. (TSX: SLF) (NYSE: SLF) will release its third quarter financial results on Monday, November 4, 2024 after markets close. A live webcast of the quarterly results will be available the following day – November 5, 2024 – at 10:00 a.m. prnewswire.com - 3 weeks ago
8. Profile Summary

Sun Life Financial Inc. SLF

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COUNTRY CA
INDUSTRY Insurance - Diversified
MARKET CAP $ 34.7 B
Dividend Yield 0.00%
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. Jacques Goulet Jr. President of Sun Life Canada Ms. Maya Beri SVice President & Chief Information Officer Mr. Timothy Deacon Executive Vice President & Chief Financial Officer Mr. David Garg Senior Vice President of Capital Management & Investor Relations Ms. Anne C. Sonnen Senior Vice President & Chief Compliance Officer 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. Daniel Richard Fishbein President of Sun Life U.S. Mr. Manjit Singh C.A., CPA President of Sun Life Asia Ms. Laura Ann Money Executive Vice President & Chief Technology Innovation Officer