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TSX

Sun Life Financial Inc.

SLF.TOFinancial ServicesInsurance - Diversified
Current Price
$93.94
Today's Change
+0.32%
Market Cap
$52.03B
Volume
2.18M

💡 Quick Take

Sun Life Financial Inc. provides diverse insurance, wealth, and asset management solutions globally. Its strengths include a solid return on equity (14.3%) and low debt-to-equity ratio (0.02), indicating financial stability. However, the gross margin (9.1%) and net margin (5.5%) are relatively low for the industry, raising concerns about profitability. Overall, while the company shows strong liquidity and low leverage, its margins suggest potential challenges in operational efficiency.

Based on 25 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$94.76
52 Week Low$74.56
Avg Volume1.95M
Beta0.82
Shares Outstanding553.87M

🔥 Valuation

Market Cap$52.03B
Enterprise Value$-22.28B
P/E Ratio15.27
EV/EBITDAN/A
Dividend Yield4.25%

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🚩 Red Flags

🟠

Margin Compression

Gross profit margin declined from 21.4% to 9.1% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🌟 Opportunities

💪

Strong revenue growth of 20.2% YoY indicates solid business momentum.

🚀

Operating cash flow of $2535.0M exceeds net income by 11%, indicating high-quality earnings with strong cash conversion.

🚀

Fortress balance sheet with cash exceeding debt by 2491%, providing significant financial flexibility.

Low debt-to-revenue ratio of 0.8% indicates conservative financial management.

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