SLF
HoldHot AirFLAGSun Life Financial Inc. · Financial Services · Canada · $44.5B · Avg Vol: $74M/d
Hot Air: Rising on momentum alone: weak business, rich price.
Insufficient evidence for a screen-pass. Sun Life Financial Inc.: fails the quant gate on quality, value (Q49/V34/M76; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT SUN LIFE FINANCIAL INC.
Read
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 | 2.4B | 25.7B | 24.4B | 27.2B | 123.8% | 25.4B | 28.0B | 28.8B | 3.0% |
| EPS | 3.69 | 3.73 | 3.73 | 4.36 | 5.7% | 4.24 | 4.64 | 5.02 | 7.3% |
| Shares | 586.4M | 584.6M | 573.9M | 553.8M | -5.6% | 556.0M | — | — | — |
| Debt | 11.0B | 10.9B | 11.9B | 13.3B | 6.5% | 11.1B | — | — | — |
| Equity | 16.1B | 17.0B | 18.4B | 17.8B | 3.4% | — | — | — | — |
| Op CF | 3.0B | 4.0B | 1.8B | 2.0B | -13.4% | 3.3B | — | — | — |
| Inv CF | -2.0B | -395.3M | -238.3M | -226.3M | — | — | — | — | — |
| Fin CF | -50.2M | -2.2B | -2.7B | -1.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $44.5B | 61 | Hold |
| IAG.TO | iA Financial Corporation Inc. | $13.3B | 56 | Hold |
| BMO-PE.TO | Bank of Montreal | $59.9B | 64 | Hold |
| GWO.TO | Great-West Lifeco Inc. | $58.9B | 58 | Hold |
| POW.TO | Power Corporation of Canada | $41.4B | 53 | Hold |
| FFH.TO | Fairfax Financial Holdings Limited | $32.7B | 65 | Buy |
| MFC | Manulife Financial Corporation | $72.3B | 57 | Hold |
| BNS.TO | The Bank of Nova Scotia | $112.4B | 60 | Hold |
| CM.TO | Canadian Imperial Bank of Commerce | $101.2B | 54 | Hold |
| NA.TO | National Bank of Canada | $57.3B | 40 | Hold |
Peer medians: ROE 13.3% · P/E 9.8x · Gross margin 100.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.