Sun Corporation
Sun Corporation Fundamental Analysis
Sun Corporation (SNCPF) shows moderate financial fundamentals with a PE ratio of 11.83, profit margin of 1.54%, and ROE of 32.76%. The company generates $9.9B in annual revenue with moderate year-over-year growth of 7.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -21.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SNCPF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSNCPF demonstrates superior asset utilization.
Valuation Score
ExcellentSNCPF trades at attractive valuation levels.
Growth Score
ModerateSNCPF shows steady but slowing expansion.
Financial Health Score
ExcellentSNCPF maintains a strong and stable balance sheet.
Profitability Score
WeakSNCPF struggles to sustain strong margins.
Key Financial Metrics
Is SNCPF Expensive or Cheap?
P/E Ratio
SNCPF trades at 11.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SNCPF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Sun Corporation at 4.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 61.91 times EBITDA. This signals the market has high growth expectations.
How Well Does SNCPF Make Money?
Net Profit Margin
For every $100 in sales, Sun Corporation keeps $1.54 as profit after all expenses.
Operating Margin
Core operations generate -1.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.76 in profit for every $100 of shareholder equity.
ROA
Sun Corporation generates $29.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sun Corporation generates limited operating cash flow of $-1.08B, signaling weaker underlying cash strength.
Free Cash Flow
Sun Corporation generates weak or negative free cash flow of $-1.31B, restricting financial flexibility.
FCF Per Share
Each share generates $-60.70 in free cash annually.
FCF Yield
SNCPF converts -0.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How SNCPF Stacks Against Its Sector Peers
| Metric | SNCPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.83 | 34.79 | Better (Cheaper) |
| ROE | 32.76% | 1185.00% | Weak |
| Net Margin | 154.17% | -133093.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 1.50 | 4.90 | Neutral |
| ROA | 29.78% | -324805.00% (disorted) | Strong |
SNCPF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sun Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-58.10%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
607.65%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-3537.55%
Industry Style: Growth, Innovation, High Beta
Declining