(SLF) Sun Life Financial - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8667961053

SLF: Life Insurance, Health Insurance, Retirement Plans, Investments, Annuities

Sun Life Financial Inc. is a global financial services company that offers a wide range of products and services to help individuals and institutions achieve their financial goals. With operations in over 25 countries, the company provides savings, retirement, and pension products, as well as various insurance products, including term and permanent life, personal health, critical illness, long-term care, and disability insurance. Additionally, the company offers reinsurance services, which enable other insurance companies to manage their risk and increase their capacity to underwrite new business.

The company's business is organized into five main segments: Asset Management, Canada, U.S., Asia, and Corporate. The Asset Management segment provides investment management services to individual and institutional clients, offering a range of products, including mutual funds, segregated funds, and annuities. The Canada and U.S. segments offer a variety of insurance and investment products to individuals and groups, while the Asia segment provides similar products and services to clients in the Asian market. The Corporate segment includes the company's investment activities, such as real estate investments, private equity, and infrastructure investments.

Sun Life Financial Inc. also provides advice and services for financial planning and retirement planning, helping individuals and institutions create customized plans to achieve their financial objectives. The company's investment products include pooled funds, institutional portfolios, and pension funds, which are designed to help clients manage their investments and achieve their long-term financial goals. Furthermore, the company offers real estate services, including property management and development, and manages equity capital in various private and listed funds, as well as mezzanine debt, middle market direct lending, high-yield bonds, and syndicated loans.

With a history dating back to 1871, Sun Life Financial Inc. has established itself as a leading provider of financial services, with a strong reputation for stability and reliability. The company is headquartered in Toronto, Canada, and is listed on the New York Stock Exchange (NYSE) under the ticker symbol SLF. Its common stock is traded under the ISIN code CA8667961053, and it is classified under the GICS Sub Industry of Life & Health Insurance. More information about the company can be found on its website at https://www.sunlife.com.

Additional Sources for SLF Stock

SLF Stock Overview

Market Cap in USD 34,241m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Life & Health Insurance
IPO / Inception 2000-03-23

SLF Stock Ratings

Growth 5y 54.6%
Fundamental 44.1%
Dividend 72.8%
Rel. Strength Industry -39.8
Analysts 3.79/5
Fair Price Momentum 59.67 USD
Fair Price DCF 428.82 USD

SLF Dividends

Dividend Yield 12m 4.02%
Yield on Cost 5y 6.02%
Annual Growth 5y 7.57%
Payout Consistency 98.3%

SLF Growth Ratios

Growth Correlation 3m 26%
Growth Correlation 12m 65.6%
Growth Correlation 5y 77.5%
CAGR 5y 8.44%
CAGR/Mean DD 5y 0.84
Sharpe Ratio 12m 0.98
Alpha -6.85
Beta 1.07
Volatility 17.55%
Current Volume 225.6k
Average Volume 20d 372.4k
What is the price of SLF stocks?
As of January 22, 2025, the stock is trading at USD 58.98 with a total of 225,625 shares traded.
Over the past week, the price has changed by +2.45%, over one month by -0.47%, over three months by +4.64% and over the past year by +21.06%.
Is Sun Life Financial a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Sun Life Financial (NYSE:SLF) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.08 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLF as of January 2025 is 59.67. This means that SLF is currently overvalued and has a potential downside of 1.17%.
Is SLF a buy, sell or hold?
Sun Life Financial has received a consensus analysts rating of 3.79. Therefor, it is recommend to hold SLF.
  • Strong Buy: 4
  • Buy: 4
  • Hold: 5
  • Sell: 1
  • Strong Sell: 0
What are the forecast for SLF stock price target?
According to ValueRays Forecast Model, SLF Sun Life Financial will be worth about 66.1 in January 2026. The stock is currently trading at 58.98. This means that the stock has a potential upside of +11.99%.
Issuer Forecast Upside
Wallstreet Target Price 47.1 -20.1%
Analysts Target Price 54.6 -7.4%
ValueRay Target Price 66.1 12%