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 | 63.39 | -75.4% | 11.05 | +41.21% |
| P/S |
|
1.34 | 3.95 | -65.98% |
|
|
| P/BV |
|
1.89 | 2.7 | -29.81% |
|
|
| P/FCF |
|
12.88 | 1.11 | 1057.94% |
|
|
| Ev/Ebitda |
|
10.99 | -120.2 | -109.14% |
|
|
| Ev/S |
|
1.48 | 4.2 | -64.87% |
|
|
| Ev/FCF |
|
22.75 | -4.56 | -598.53% |
|
|
| 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 | 29.92 | -65.45% | 13.02 | -20.6% |
| ROE |
|
12.78 | 16.52 | -22.63% |
|
|
| ROA |
|
0.9009 | 3.56 | -74.72% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
8.62 | 21.29 | -59.51% |
|
|
| ROCE |
|
14.56 | 14.62 | -0.4435% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.95 | -147.75 | -102.67% | 3.14 | +25.53% |
| Nеt Debt/Ebitda |
|
1.28 | -140.72 | -100.91% |
|
|
| Debt/Ratio |
|
0.0405 | 0.165 | -75.45% |
|
|
| Debt/Equity |
|
13.19 | 8.17 | 61.43% |
|
|
| Debt/Net Income |
|
4.74 | 20.03 | -76.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.04 | 2.95 | 37.02% | 4.04 | -0.0688% |
| Number of years of dividend growth |
|
9 | 5.68 | 58.48% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
13.13 | -5.67 | -331.48% |
|
|
| Average percentage for 5 years |
|
4.04 | 3.54 | 14.08% |
|
|
| Average percentage for payments |
|
49.76 | 56.02 | -11.18% |
|
|
| Difference from average difference in sector |
|
1.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-15.09 | 28.83 | -152.34% | ||
| Growth impulse Ebitda in 5 years |
|
5.46 | -55.78 | -109.79% | ||
| Growth impulse Net Income in 5 years |
|
14.02 | 127.33 | -88.99% | ||
| Growth impulse FCF in 5 years |
|
-66.33 | -761.5 | -91.29% | ||
| Growth impulse EPS in 5 years |
|
-0.4045 | 5283.5 | -100.01% |
IP Score
4.99/10
