(SFC) Alignvest Acquisition II - Ratings and Ratios

Exchange: TO • Country: Barbados • Currency: CAD • Type: Common Stock • ISIN: BM78669Q1007

SFC: Insurance, Banking, Investments, Annuities, Loans, Credit Cards

Alignvest Acquisition II Corp, which is associated with Sagicor Financial Company Ltd., is a multifaceted financial services provider with a rich history dating back to 1840. The company's operations span across several regions, including Jamaica, Barbados, Trinidad and Tobago, and other parts of the Caribbean, as well as the United States. Through its diverse portfolio, Sagicor Financial Company Ltd. offers a wide range of insurance products, including life and health insurance, employee benefits such as group health and group life benefits, annuities, and property and casualty insurance. Additionally, the company provides an array of banking services, comprising deposits, savings products, secured loans, mortgage facilities, debit and credit cards, and remittance services, thereby catering to the financial needs of its extensive customer base.

The company's structure is divided into three primary segments: Sagicor Jamaica, Sagicor Life, and Sagicor Life USA, each focusing on specific aspects of its financial services portfolio. This segmentation enables the company to tailor its products and services to meet the unique requirements of its customers in different regions. Moreover, Sagicor Financial Company Ltd. extends its services beyond insurance and banking to include pension administration, commercial banking, and payments solutions. The latter encompasses point-of-sale devices, payment gateway services, and corporate secretarial services, further solidifying its position as a comprehensive financial services provider. With its headquarters in St Michael, Barbados, and a presence that spans over 180 years, Sagicor Financial Company Ltd. has established itself as a stalwart in the financial industry, with its common stock listed under the ISIN BM78669Q1007 and categorized under the Life & Health Insurance sub-industry.

Sagicor Financial Company Ltd.'s extensive range of services and products underscores its commitment to providing holistic financial solutions to its customers. By integrating insurance, banking, and other financial services, the company aims to offer convenience, flexibility, and security to its clients, thereby fostering long-term relationships and trust. The company's website, accessible at https://www.sagicor.com, serves as a gateway for customers to explore its offerings, access services, and stay updated on the company's initiatives and developments. Through its multifaceted approach and dedication to customer satisfaction, Sagicor Financial Company Ltd. continues to navigate the complexities of the financial landscape, adapting to evolving customer needs and market trends.

Additional Sources for SFC Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SFC Stock Overview

Market Cap in USD 598m
Sector Financial Services
Industry Insurance - Life
GiC Sub-Industry Life & Health Insurance
IPO / Inception

SFC Stock Ratings

Growth 5y -8.79%
Fundamental 38.2%
Dividend 43.5%
Rel. Strength Industry -67
Analysts -
Fair Price Momentum 6.04 CAD
Fair Price DCF -

SFC Dividends

Dividend Yield 12m 2.69%
Yield on Cost 5y 2.23%
Annual Growth 5y -4.36%
Payout Consistency 94.2%

SFC Growth Ratios

Growth Correlation 3m 44.7%
Growth Correlation 12m -34.8%
Growth Correlation 5y 25%
CAGR 5y -3.65%
CAGR/Mean DD 5y -0.12
Sharpe Ratio 12m 0.26
Alpha -1.15
Beta 0.21
Volatility 24.06%
Current Volume 145.1k
Average Volume 20d 31.9k
What is the price of SFC stocks?
As of January 22, 2025, the stock is trading at CAD 6.70 with a total of 145,120 shares traded.
Over the past week, the price has changed by +5.68%, over one month by +9.66%, over three months by +7.20% and over the past year by +11.57%.
Is Alignvest Acquisition II a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Alignvest Acquisition II (TO:SFC) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.17 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SFC as of January 2025 is 6.04. This means that SFC is currently overvalued and has a potential downside of -9.85%.
Is SFC a buy, sell or hold?
Alignvest Acquisition II has no consensus analysts rating.
What are the forecast for SFC stock price target?
According to ValueRays Forecast Model, SFC Alignvest Acquisition II will be worth about 6.8 in January 2026. The stock is currently trading at 6.70. This means that the stock has a potential upside of +1.19%.
Issuer Forecast Upside
Wallstreet Target Price 9.2 36.9%
Analysts Target Price - -
ValueRay Target Price 6.8 1.2%