MAX Chat
Sun Life Financial Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.6 | 63.37 | -75.39% | 11.05 | +41.21% |
| P/S |
|
1.34 | 3.88 | -65.39% |
|
|
| P/BV |
|
1.89 | 2.7 | -29.78% |
|
|
| P/FCF |
|
12.88 | 1.11 | 1057.94% |
|
|
| Ev/Ebitda |
|
10.99 | -114.97 | -109.56% |
|
|
| Ev/S |
|
1.48 | 4.2 | -64.82% |
|
|
| Ev/FCF |
|
22.75 | -4.59 | -595.21% |
|
|
| E/P |
|
0.1031 | 5.04 | -97.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.34 | 26.94 | -61.63% | 13.02 | -20.6% |
| ROE |
|
12.78 | 16.52 | -22.63% |
|
|
| ROA |
|
0.9009 | 3.56 | -74.72% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
8.62 | 20.71 | -58.37% |
|
|
| ROCE |
|
14.56 | 14.81 | -1.72% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.95 | -146.92 | -102.69% | 3.14 | +25.53% |
| Nеt Debt/Ebitda |
|
1.28 | -138.16 | -100.93% |
|
|
| Debt/Ratio |
|
0.0405 | 0.1645 | -75.38% |
|
|
| Debt/Equity |
|
13.19 | 8.17 | 61.43% |
|
|
| Debt/Net Income |
|
4.74 | 19.83 | -76.12% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.04 | 2.94 | 37.45% | 4.04 | -0.0688% |
| Number of years of dividend growth |
|
9 | 5.68 | 58.48% | ||
| DSI |
|
1 | 0.8822 | 13.35% |
|
|
| Average dividend growth |
|
13.13 | -5.57 | -335.87% |
|
|
| Average percentage for 5 years |
|
4.04 | 3.53 | 14.46% |
|
|
| Average percentage for payments |
|
49.76 | 56.02 | -11.18% |
|
|
| Difference from average difference in sector |
|
1.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-15.09 | 2545.31 | -100.59% | ||
| Growth impulse Ebitda in 5 years |
|
5.46 | 1460.2 | -99.63% | ||
| Growth impulse Net Income in 5 years |
|
14.02 | 1513.77 | -99.07% | ||
| Growth impulse FCF in 5 years |
|
-66.33 | -226.24 | -70.68% | ||
| Growth impulse EPS in 5 years |
|
-0.4045 | 1488.87 | -100.03% |
IP Score
4.99/10
