(SLF) Sun Life Financial - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA8667961053

SLF EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SLF over the last 5 years for every Quarter.

SLF Revenue

This chart shows the Revenue of SLF over the last 5 years for every Quarter.

SLF: Insurance, Investments, Retirement Planning, Asset Management

Sun Life Financial Inc. is a diversified financial services company operating globally, offering a broad range of products and services including asset management, wealth management, insurance, and health solutions to both individual and institutional clients across multiple regions.

The companys product portfolio is comprehensive, featuring various insurance products such as life insurance, health insurance, critical illness insurance, and disability insurance. Additionally, it offers investment products like mutual funds, annuities, and guaranteed investment products, as well as financial and retirement planning services. Its asset management capabilities include managing pooled funds, institutional portfolios, and pension funds, catering to the diverse needs of its clientele.

With a history dating back to 1871, Sun Life Financial has established itself as a venerable institution in the financial services sector, headquartered in Toronto, Canada. The company has undergone significant developments, including a name change from Sun Life Financial Services of Canada Inc. to Sun Life Financial Inc. in July 2003, reflecting its evolution and expansion.

Analyzing the provided and , we observe that Sun Life Financials stock is currently priced at $89.26, near its 52-week high. The stock has shown a positive trend, as indicated by its SMA20, SMA50, and SMA200 values of $86.27, $82.16, and $79.61, respectively, suggesting a bullish outlook. The Average True Range (ATR) of 1.27 indicates moderate volatility. With a Market Cap of $50.141 billion CAD and a P/E ratio of 16.12, the company is a significant player in the multi-line insurance sub-industry.

Forecasting based on the available data, if the stock continues to trade above its SMA20 and SMA50, it may test new highs. However, the P/E Forward of 11.93 suggests that the stock might be undervalued relative to its future earnings potential, presenting a potential buying opportunity. The Return on Equity (RoE) of 12.74% is respectable, indicating the companys ability to generate profits from shareholders equity. Therefore, a potential forecast is that Sun Life Financials stock may continue its upward trend, driven by its strong fundamentals and positive technical indicators, potentially reaching $95 in the near term, representing a 6.4% increase from its current price.

Additional Sources for SLF Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SLF Stock Overview

Market Cap in USD 36,894m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

SLF Stock Ratings

Growth Rating 82.2
Fundamental 40.4
Dividend Rating 78.2
Rel. Strength 11.8
Analysts -
Fair Price Momentum 98.62 CAD
Fair Price DCF 260.90 CAD

SLF Dividends

Dividend Yield 12m 4.04%
Yield on Cost 5y 8.31%
Annual Growth 5y 8.05%
Payout Consistency 98.8%
Payout Ratio 48.3%

SLF Growth Ratios

Growth Correlation 3m 82.7%
Growth Correlation 12m 77.8%
Growth Correlation 5y 90.3%
CAGR 5y 16.75%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 1.65
Alpha 32.12
Beta 0.430
Volatility 11.98%
Current Volume 1189.1k
Average Volume 20d 2186.9k
What is the price of SLF shares?
As of June 19, 2025, the stock is trading at CAD 87.81 with a total of 1,189,051 shares traded.
Over the past week, the price has changed by -0.69%, over one month by +0.38%, over three months by +9.93% and over the past year by +38.19%.
Is Sun Life Financial a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Sun Life Financial (TO:SLF) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.43 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLF is around 98.62 CAD . This means that SLF is currently undervalued and has a potential upside of +12.31% (Margin of Safety).
Is SLF a buy, sell or hold?
Sun Life Financial has no consensus analysts rating.
What are the forecasts for SLF share price target?
According to our own proprietary Forecast Model, SLF Sun Life Financial will be worth about 107.2 in June 2026. The stock is currently trading at 87.81. This means that the stock has a potential upside of +22.12%.
Issuer Target Up/Down from current
Wallstreet Target Price 88.9 1.3%
Analysts Target Price - -
ValueRay Target Price 107.2 22.1%