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
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -98.98 | 0.06 | 6.20 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 860.79 | 27.39 | 2.85 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.90 | 41.15 | 40.38 | |
| Cash | -59.02 | 19.29 | 47.07 | |
| Capex | -175.00 | -0.08 | -0.03 | |
| Free Cash Flow | -80.93 | 1.11 | 5.80 | |
| Revenue | -61.04 | 12.42 | 31.89 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.00 | 1.00 | 1.00 | |
| Operating Margin | 295.99 | 0.16 | 0.04 | |
| ROA | 7.61 | < 0.005 | < 0.005 | |
| ROE | 6.10 | 0.04 | 0.04 | |
| ROIC | 31.66 | 0.03 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SLF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SLF is permitted for members.
6
Leverage & Liquidity