SLF
Sun Life Financial·NYSE
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6.25 / 10
Outperform
SLF's fundamentals score 6.2/10, indicating an adequate but not outstanding position. Key strengths include a healthy Cash-UP, a favorable Current assets turnover ratio, and positive YoY growth in several profitability metrics. However, a decline in net cash flow from operating activities and mixed trends in profit growth temper the bullish outlook. The stock is grouped in performance quartiles that historically deliver mid-single-digit monthly returns, supporting a cautiously optimistic view.
Analysis Checks(10/10)
Revenue-MV
Value0.04
Score3/3
Weight11.97%
1M Return6.02%
Value0.04
Score3/3
Weight11.97%
1M Return6.02%
ROE (diluted) (YoY growth rate %)
Value8.82
Score2/3
Weight7.74%
1M Return3.10%
Value8.82
Score2/3
Weight7.74%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value0.41
Score2/3
Weight9.52%
1M Return4.01%
Value0.41
Score2/3
Weight9.52%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value-16.77
Score3/3
Weight14.25%
1M Return5.60%
Value-16.77
Score3/3
Weight14.25%
1M Return5.60%
Cash-UP
Value0.32
Score2/3
Weight3.33%
1M Return1.88%
Value0.32
Score2/3
Weight3.33%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value92.53
Score3/3
Weight7.04%
1M Return2.89%
Value92.53
Score3/3
Weight7.04%
1M Return2.89%
Profit-MV
Value1.61
Score3/3
Weight14.95%
1M Return5.77%
Value1.61
Score3/3
Weight14.95%
1M Return5.77%
Total profit (YoY growth rate %)
Value-2.08
Score2/3
Weight8.35%
1M Return3.64%
Value-2.08
Score2/3
Weight8.35%
1M Return3.64%
Current assets turnover ratio
Value1.78
Score2/3
Weight5.95%
1M Return2.59%
Value1.78
Score2/3
Weight5.95%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight16.90%
1M Return7.94%
Value-0.50
Score3/3
Weight16.90%
1M Return7.94%
Revenue-MV
Value0.04
Score3/3
Weight11.97%
1M Return6.02%
Value0.04
Score3/3
Weight11.97%
1M Return6.02%
Net profit attributable to parent company shareholders / Net profit (%)
Value92.53
Score3/3
Weight7.04%
1M Return2.89%
Value92.53
Score3/3
Weight7.04%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value8.82
Score2/3
Weight7.74%
1M Return3.10%
Value8.82
Score2/3
Weight7.74%
1M Return3.10%
Profit-MV
Value1.61
Score3/3
Weight14.95%
1M Return5.77%
Value1.61
Score3/3
Weight14.95%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value0.41
Score2/3
Weight9.52%
1M Return4.01%
Value0.41
Score2/3
Weight9.52%
1M Return4.01%
Total profit (YoY growth rate %)
Value-2.08
Score2/3
Weight8.35%
1M Return3.64%
Value-2.08
Score2/3
Weight8.35%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value-16.77
Score3/3
Weight14.25%
1M Return5.60%
Value-16.77
Score3/3
Weight14.25%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight5.95%
1M Return2.59%
Value1.78
Score2/3
Weight5.95%
1M Return2.59%
Cash-UP
Value0.32
Score2/3
Weight3.33%
1M Return1.88%
Value0.32
Score2/3
Weight3.33%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight16.90%
1M Return7.94%
Value-0.50
Score3/3
Weight16.90%
1M Return7.94%
Is SLF undervalued or overvalued?
- SLF scores 6.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.55% ROE, 22.43% net margin, 16.12 P/E ratio, 1.95 P/B ratio, and -23.02% earnings growth, these metrics solidify its Outperform investment rating.
