Sun Life Financial Inc. (SLF) is a Insurance - Diversified company in the Financial Services sector, currently trading at $67.13. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SLF = $122.56 (+82.6% from the current price, the stock appears undervalued). Analyst consensus target is SLF = $73 (+8.3% upside).
Valuation: SLF trades at a trailing Price-to-Earnings (P/E) of 13.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.56.
Financials: revenue is $42.2B, +22.3%/yr average growth. Net income is $3.7B, growing at +7.6%/yr. Net profit margin is 8.9% (thin). Gross margin is 100% (+0 pp trend).
Balance sheet: total debt is $22.0B against $24.5B equity (Debt-to-Equity (D/E) ratio 0.9, moderate). Debt-to-assets is 5.5%. Total assets: $398.1B.
Analyst outlook: 3 / 15 analysts rate SLF as buy (20%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 75/100 (Pass), Moat 80/100 (Pass), Future 40/100 (Partial), Income 45/100 (Partial).
