Sun Life Financial (SLF) Fundamental Analysis: Revenue, Earnings & Valuation

5.60 / 10

Netural

Fundamental analysis rates SLF as neutral with a 5.6/10 score. Strengths include high accounts‑receivable turnover, strong fixed‑asset utilization, robust operating cash‑flow growth, and a healthy current ratio of 3.85. Profit‑to‑market and asset‑to‑market ratios are modest but positive.

Analysis Checks(10/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value91.80

Score2/3

Weight5.54%

1M Return1.91%

ROE (diluted) (YoY growth rate %)

Value11.81

Score2/3

Weight10.25%

1M Return3.19%

Profit-MV

Value1.76

Score3/3

Weight12.63%

1M Return3.79%

Accounts receivable turnover ratio

Value23.43

Score3/3

Weight6.09%

1M Return2.13%

Total profit (YoY growth rate %)

Value10.58

Score2/3

Weight9.38%

1M Return3.23%

Net cash flow from operating activities (YoY growth rate %)

Value10.54

Score3/3

Weight12.89%

1M Return4.35%

Fixed assets turnover ratio

Value9448.74

Score3/3

Weight5.70%

1M Return2.01%

Diluted earnings per share (YoY growth rate %)

Value16.92

Score2/3

Weight10.07%

1M Return3.42%

Asset-MV

Value-0.55

Score3/3

Weight21.61%

1M Return6.48%

Current ratio

Value3.85

Score3/3

Weight5.85%

1M Return2.06%

Is SLF undervalued or overvalued?

SLF scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.45% ROE, 26.35% net margin, 13.43 P/E ratio, 1.83 P/B ratio, and 22.95% earnings growth, these metrics solidify its Netural investment rating.