SLF
Sun Life Financial·NYSE
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7.80 / 10
Outperform
The company exhibits good fundamental metrics (7.8/10). Strengths observed in Fixed assets turnover ratio and Operating revenue (YoY growth rate %), but headwinds are noted in Cash-UP. Lead to outstanding appraisal.
Analysis Checks(9/10)
Revenue-MV
Value0.03
Score3/3
Weight15.51%
1M Return6.37%
Value0.03
Score3/3
Weight15.51%
1M Return6.37%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.99%
1M Return3.23%
Value36.70
Score3/3
Weight7.99%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.55%
1M Return3.07%
Value100.00
Score3/3
Weight7.55%
1M Return3.07%
Fixed assets turnover ratio
Value7981.49
Score3/3
Weight7.24%
1M Return3.00%
Value7981.49
Score3/3
Weight7.24%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight21.72%
1M Return7.92%
Value-0.50
Score3/3
Weight21.72%
1M Return7.92%
Net profit attributable to parent company shareholders / Net profit (%)
Value92.53
Score3/3
Weight9.04%
1M Return3.51%
Value92.53
Score3/3
Weight9.04%
1M Return3.51%
Net cash flow from operating activities (YoY growth rate %)
Value-16.77
Score3/3
Weight14.61%
1M Return5.67%
Value-16.77
Score3/3
Weight14.61%
1M Return5.67%
Cash-UP
Value0.32
Score1/3
Weight1.68%
1M Return0.79%
Value0.32
Score1/3
Weight1.68%
1M Return0.79%
Operating revenue (YoY growth rate %)
Value92.67
Score3/3
Weight7.23%
1M Return3.00%
Value92.67
Score3/3
Weight7.23%
1M Return3.00%
Current ratio
Value9.93
Score3/3
Weight7.43%
1M Return3.07%
Value9.93
Score3/3
Weight7.43%
1M Return3.07%
Revenue-MV
Value0.03
Score3/3
Weight15.51%
1M Return6.37%
Value0.03
Score3/3
Weight15.51%
1M Return6.37%
Net profit attributable to parent company shareholders / Net profit (%)
Value92.53
Score3/3
Weight9.04%
1M Return3.51%
Value92.53
Score3/3
Weight9.04%
1M Return3.51%
Gross profit margin (%)
Value36.70
Score3/3
Weight7.99%
1M Return3.23%
Value36.70
Score3/3
Weight7.99%
1M Return3.23%
Net cash flow from operating activities (YoY growth rate %)
Value-16.77
Score3/3
Weight14.61%
1M Return5.67%
Value-16.77
Score3/3
Weight14.61%
1M Return5.67%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight7.55%
1M Return3.07%
Value100.00
Score3/3
Weight7.55%
1M Return3.07%
Cash-UP
Value0.32
Score1/3
Weight1.68%
1M Return0.79%
Value0.32
Score1/3
Weight1.68%
1M Return0.79%
Fixed assets turnover ratio
Value7981.49
Score3/3
Weight7.24%
1M Return3.00%
Value7981.49
Score3/3
Weight7.24%
1M Return3.00%
Operating revenue (YoY growth rate %)
Value92.67
Score3/3
Weight7.23%
1M Return3.00%
Value92.67
Score3/3
Weight7.23%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight21.72%
1M Return7.92%
Value-0.50
Score3/3
Weight21.72%
1M Return7.92%
Current ratio
Value9.93
Score3/3
Weight7.43%
1M Return3.07%
Value9.93
Score3/3
Weight7.43%
1M Return3.07%
Is SLF undervalued or overvalued?
- SLF scores 7.80/10 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.
