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Sun Life Financial Inc.

SLFNYSE
Financial Services
Insurance - Diversified
$62.45
$0.45(0.73%)

Fundamental Analysis of Sun Life Financial Inc. (SLF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$4.03
P/E Ratio
15.50
ROE
0.13%
Net Margin
0.07%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$35.31B
Shares OutstandingTotal number of shares issued
$565.40M
Book Value/ShareNet worth per share
$45.52
Revenue/ShareAnnual revenue per share
$78.63

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$4.03
Net MarginNet income as percentage of revenue
7.29%
Operating MarginOperating income as percentage of revenue
-36.02%
ROEReturn on shareholders' equity
12.87%
ROAReturn on total assets
0.88%
ROCEReturn on capital employed
-4.34%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$7.88
Cash/ShareCash and equivalents per share
$45.83
FCF YieldFree cash flow as percentage of market cap
9.35%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$4.12
Dividend YieldAnnual dividend as percentage of stock price
4.84%
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Understanding Fundamental Analysis for Sun Life Financial Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Sun Life Financial Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Sun Life Financial Inc.'s unique business strengths and challenges.

Key Financial Metrics for Sun Life Financial Inc.

For Sun Life Financial Inc., essential financial indicators include EPS 4.03, PE 15.50, and ROE 0.13. These key ratios reveal insights into Sun Life Financial Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Sun Life Financial Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Sun Life Financial Inc.

Metrics like Net Margin 7.29% and ROA 0.88% shed light on how well Sun Life Financial Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Sun Life Financial Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Sun Life Financial Inc.

Using ratios such as P/B Ratio 1.87 and PEG Ratio 2.59, investors can assess whether Sun Life Financial Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Sun Life Financial Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Sun Life Financial Inc.

Financial health indicators, such as Debt/Equity Ratio 0.25 and Cash Flow $7.88, provide a snapshot of Sun Life Financial Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Sun Life Financial Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Sun Life Financial Inc.

Investing in Sun Life Financial Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Sun Life Financial Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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