Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SLF
BUYSun Life Financial Inc. · Financial Services · Canada · $45.6B · Avg Vol: $48M/d
67
StockRankGet insider-trade alerts
Q
49
V
30
M
82
P/E (TTM)
19.4x
ROE
13.1%
D/E
0.6x
Dividend %
1.7%
COMPANY DESCRIPTION
Sun Life Financial Inc., a financial services company, provides asset management, wealth, insurance and health solutions to individual and institutional customers in Canada, the United States, the United Kingdom, Ireland, Hong Kong, the Philippines, Japan, Indonesia, India, China, Australia,...
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 26.9B | 25.5B | 28.5B | 123.8% | 26.3B | 29.1B | 30.6B | 3.6% |
| EPS | 3.86 | 3.90 | 3.90 | 4.57 | 5.7% | 4.25 | 4.92 | 5.24 | 7.1% |
| Shares | 586.4M | 584.6M | 573.9M | 553.8M | -5.6% | 553.7M | — | — | — |
| Debt | 11.5B | 11.4B | 12.5B | 13.9B | 6.5% | 11.5B | — | — | — |
| Equity | 16.9B | 17.8B | 19.3B | 18.7B | 3.4% | — | — | — | — |
| Op CF | 3.2B | 4.2B | 1.9B | 2.1B | -13.4% | 3.5B | — | — | — |
| Inv CF | -2.1B | -413.7M | -249.4M | -236.8M | — | — | — | — | — |
| Fin CF | -52.5M | -2.3B | -2.9B | -2.0B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+5.8%
SMA 50SMA 200
Close
$82.63
RSI (14)
60.1
52W High
$84.38
From 52W High
1.0%
SCORE BREAKDOWN
Quality
49
ROIC (ROA)
0.8%*31.0
ROE
13.1%66.7
GP/Assets
3.6%40.2
Op. Margin
15.8%33.4
FCF/Assets
n/mN/A
Piotroski
566.1
Int. Cover
9.2x47.8
D/E Ratio
0.58x39.2
Current Ratio
53.58x96.5
Value
30
P/E (TTM)
19.4x26.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
3.7x12.6
P/S
1.7x80.3
Div Yield
1.7%15.9
Momentum
82
52W High %
98%82.9
RS 6M
17%89.3
SMA 50/200
1.17x90.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+44%71.2
Q Growth
40%69.7
FUNDAMENTALS
Market Cap
$45.6B
P/E (Forward)
13.5x
Gross Margin
40.9%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SLF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SLF | Sun Life Financial Inc.(you) | $45.6B | 67 | BUY |
| IAG.TO | iA Financial Corporation Inc. | $13.5B | 64 | HOLD |
| POW.TO | Power Corporation of Canada | $43.3B | 64 | HOLD |
| GWO.TO | Great-West Lifeco Inc. | $61.4B | 70 | BUY |
| FFH.TO | Fairfax Financial Holdings Limited | $35.5B | 73 | BUY |
| MFC.TO | Manulife Financial Corporation | $75.9B | 63 | HOLD |
| BMO-PE.TO | Bank of Montreal | $59.9B | 78 | BUY |
| IFC.TO | Intact Financial Corporation | $38.4B | 54 | HOLD |
| NA.TO | National Bank of Canada | $64.8B | 55 | HOLD |
| CM.TO | Canadian Imperial Bank of Commerce | $111.9B | 67 | BUY |
Peer medians: ROE 13.3% · P/E 14.2x · Gross margin 92.9%