Sun Life Financial Inc. Profile Avatar - Palmy Investing

Sun Life Financial Inc.

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, lon…
Insurance - Diversified
CA, Toronto [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 0% Bad
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 1079.57 -673.64 57.11
Graham Fair Price 4.96 37.62 35.85
PEG 48.30 1.28 -0.86
Price/Book 4.67 1.78 1.70
Price/Cash Flow 459.17 66.20 11.84
Prices/Earnings -1.35 11.97 12.14
Price/Sales 173.77 5.90 2.15
Price/FCF 459.17 66.20 11.84
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 0.00 1.00 1.00
Operating Margin 295.99 0.16 0.04
ROA 7.61 < 0.005 < 0.005
ROE 0.04 0.04 6.10
ROIC 0.02 0.03 31.66
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.52 0.41 27.87
Dividends QOQ 0.15 -0.10 -32.72
EBIT QOQ -0.37 0.54 47.09
EPS QOQ -0.14 0.09 -33.48
FCF QOQ 0.83 -0.81 -2.13
Revenue QOQ 121.51 -0.61 -99.50
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 11.67 0.00 inf
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.36 0.21 -41.76
Quick Ratio 6.20 0.09 -98.61
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 40.38 41.15 1.90
Cash 47.07 19.29 -59.02
Capex -0.03 -0.08 -175.00
Free Cash Flow 5.80 1.11 -80.93
Revenue 31.89 12.42 -61.04
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 6.20 0.06 -98.98
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.85 27.39 860.79
Naive Interpretation Member
06 - Financial Health · Bad
End of SLF's Analysis
CIK: 1097362 CUSIP: 866796105 ISIN: CA8667961053 LEI: - UEI: -
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