(SLF) Sun Life Financial - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA8667961053
SLF EPS (Earnings per Share)
SLF Revenue
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
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
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 |
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%.
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).
Sun Life Financial has no consensus analysts rating.
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% |