NYSE: SLF - Sun Life Financial Inc.

Yield per half year: +2.41%
Dividend yield: +4.25%
Sector: Financials

Reporting Sun Life Financial Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
20.07 20.26 23.07 24.03 24.09 23.54 30.57 28.53 28.72 30.77 27.09 3.58
Выручка, млрд $
28.57 29.33 27 39.68 43.34 35.69 23.21 32.66 36.8 36.8 34.34 -3.22
Чистая прибыль, млрд $
2.83 2.49 2.91 2.94 2.78 4.37 3.02 3.34 3.17 3.17 3.34 2.66
EV, млрд $
22.34 22.54 24.88 22.58 15.64 27.65 39.35 41.81 54.34 54.34 35.76 28.29
EBIT, млрд $
3.22 3.96 3.3 4.04 3.61 3.28 4.55 4.07 3.8 3.8 3.86 1.03
EBITDA, млрд $
3.39 3.96 3.3 4.04 3.61 3.68 4.99 4.79 3.8 3.8 4.17 1.03
Баланс стоимость, млрд $
21.96 22.32 23.71 23.4 24.47 26.31 27.45 23.58 26.05 26.05 25.57 1.26
FCF, млрд $
3.54 1.8 3.75 2.43 7.1 -1.94 4.31 5.44 2.39 2.39 3.46 -19.57
Операционный денежный поток, млрд $
3.67 1.98 3.83 2.55 7.25 -1.86 4.31 5.61 2.53 2.53 3.57 -18.99
Операционная прибыль, млрд $
3.76 3.09 3.82 3.23 3.28 4.55 4.31 3.8 -15.29 -15.29 0.1300 -236.05
Операционные расходы, млрд $
-24.81 -26.24 -23.18 -36.45 -40.06 -31.14 -18.9 28.73 52.09 52.09 -1.8560 -205.39
CAPEX, млрд $
0.131 0.182 0.085 0.114 0.158 0.081 3.69 0.172 0.143 0.143 0.8488 -1.98


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
6.7 8.89 7.3 9.58 13.53 12.28 11.22 11.17 10.13 10.13 11.67 -5.62
Short Term Investments $
1.94 2.79 2.21 2.86 2.87 4.45 1.84 16.32 17.59 17.59 8.61 43.71
Long term investments $
12.89 3.01 79.61 81.43 81.29 89.25 98.59 102.29 84.89 95 94.00 1.26
Total Receivables $
2.8 2.1 2.02 1.96 1.81 2.27 3.68 2.41 2.75 2.75 2.58 8.73
Total Current Assets $
162.58 170.95 180.21 182.73 11.53 15.34 14.55 14.89 29.9 29.9 17.24 21.00
Чистые активы, млрд $
6.54 0.659 0.624 0.621 1.4 1.39 1.31 11.46 27.45 11.46 8.60 81.34
Активы, млрд $
258.24 269.11 271.83 297.2 323.01 345.37 330.91 333.24 370.72 370.72 340.65 2.79
Short Term Debt $
0.189 0.14 0.104 0.03 0.344 0.574 2.35 2.33 2.3 2.3 1.58 46.23
Long Term Debt $
8.58 8.22 8.05 8.04 5.28 8.78 12.88 9.96 11.77 11.77 9.73 17.39
Задолженность, млрд $
235.87 246.14 247.26 272.69 297.15 317.3 301.53 309.04 344.59 344.59 313.92 3.01
Чистый долг, млрд $
0.934 -4.15 -0.602 -5.54 -6.64 -2.07 2.17 2.11 4.89 4.89 0.0920 -194.07
Долг, млрд $
8.77 8.36 8.15 8.07 5.63 9.36 15.22 13.28 15.02 15.02 11.70 21.68
Interest income $
0.322 0.316 0.303 0.305 6.79 5.41 5.31 18.2 4.33 8.01 -8.60
Расходы на обслуживание долга $
0.316 0.303 0.305 0.333 0.355 0.327 0.445 0.552 0.664 0.664 0.4686 13.34
Чист. проц. доходы, млрд $
-0.316 -0.303 -0.305 -0.333 -0.355 -0.327 -0.445 -0.552 3.24 -0.4024 10.64
Goodwill $
4.12 4.65 5.32 5.18 5.41 5.83 6.07 6.52 8.71 8.97 7.22 9.00
Амортизация, млрд $
0.166 0.0000 0.0001 0.000161 0.000172 0.406 0.438 0.716 0.598 0.598 0.4316 410.78
Себестоимость, млрд $
21.88 15.49 10.64 19.71 3.32 1.2 2.49 0.8398 2.27 -1.81 0.9980 -208.57
Товарно материальные запасы $
3.61 -16.96 -20.43 -19.61 16.94 19.72 19.72 -4.0680 -203.06


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.8 4.15 4.85 5.15 5.48 6.02 5.13 5.68 5.46 5.46 5.55 -0.07
Цена акции ао 41.26 33.19 45.57 44.46 55.69 46.42 51.86 59.34 57.18 57.18 54.10 0.53
Число акций ао, млн 616.95 613 602 588 585 586 589 589 581 581 586.00 -0.14
FCF/акцию 5.73 2.94 6.23 4.14 12.13 -3.31 7.32 9.24 4.11 4.11 5.90 -19.46


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.87 11.14 12.29 12.58 11.37 16.61 11.25 13.1 12.78 12.78 23.22 13.02 2.37
ROA, % 1.09 0.9242 1.07 0.9902 0.861 1.27 0.8943 1.01 0.9009 0.9009 4.05 0.9872 0.91
ROIC, % 10.97 12.24 12.69 11.87 13 13.54 13.76 16.25 11.5 14.39 8.01 13.89 1.23
ROS, % 8.48 10.79 7.42 6.42 12.24 13.03 10.24 8.62 8.62 8.62 24.58 10.55 -6.77
ROCE, % 17.72 14.37 16.45 14.72 12.67 16.22 1.25 1.17 14.56 14.56 25.21 9.17 2.82
Ebit margin, % 9.09 8.45 18.2 17.54 11.65 10.34 10.34 13.24 4.12
Рентаб EBITDA, % 13.87 11.25 14.97 9.09 8.5 13.99 20.63 11.65 10.34 10.34 35.32 13.02 4.00
Чистая рентаб, % 9.89 8.48 10.79 7.42 6.42 12.24 13.03 10.24 8.62 8.62 24.52 10.11 6.07
Operation Margin, % 10.54 14.13 8.14 7.56 12.76 18.58 11.65 -41.56 -41.56 -41.56 47.29 -8.0260 -226.64
Доходность FCF, % 8.18 21.7 17.46 7.81 15.6 10.1 30.14 -6.34 15.11 18.94 13.59 13.40


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.17 9.27 8.25 8.19 8.47 6.99 12.29 11.88 15.6 15.6 24.91 11.05 12.99
P/BV
0.9229 1.03 1.01 1.03 0.9621 1.16 1.27 1.64 1.89 1.89 5.58 1.38 14.46
P/S
0.7092 0.7863 0.8902 0.6071 0.5432 0.8564 1.6 1.22 1.34 1.34 5.40 1.11 19.79
P/FCF
12.8 6.41 9.9 3.32 -15.77 6.62 5.28 5.66 12.88 12.88 7.53 2.93 -196.03
E/P
0.1078 0.1213 0.1222 0.1181 0.143 0.106 0.1164 0.1086 0.1031 0.1031 1.16 0.1154 -6.33
EV/EBIT
8.32 7.38 6.16 9.67 10.99 10.99 14.29 14.29 10.42 18.33
EV/EBITDA
4.72 5.64 6.83 6.16 6.26 4.25 5.54 8.22 10.99 10.99 4.73 7.05 11.91
EV/S
0.7684 0.9217 0.5692 0.3609 0.7746 1.7 1.28 1.48 1.48 1.48 6.08 1.34 13.82
EV/FCF
12.51 6.64 9.28 2.2 -14.26 9.13 7.69 22.75 22.75 22.75 12.45 9.61 -209.79
Debt/EBITDA
2.53 2.02 2.24 1.53 1.87 3.18 3.49 3.23 3.95 3.95 -5.80 3.14 16.13
Netdebt/Ebitda
-1.26 -0.1489 -1.54 -1.8 -0.4149 0.4539 0.5539 0.5539 1.28 1.28 -12.97 0.4854 -225.27
Debt/Ratio
0.0311 0.03 0.0272 0.0174 0.0271 0.046 0.0398 0.0405 0.0405 0.0405 0.19 0.0388 8.37
Debt/Equity
0.3747 0.3438 0.3449 0.2299 0.3556 0.5546 0.563 0.5763 13.19 13.19 8.96 3.05 105.99
Debt/Net Income
3.36 2.8 2.74 2.02 2.14 5.03 3.97 4.74 4.74 4.74 23.77 4.12 17.24
PEG
-3.46 -3.46 -3.4600 0.00
Бета
0.8635 1.75 -0.1818 -0.1818 0.44 0.8106 -159.49
Индекс Альтмана
0.1751 -0.3495 0.133 0.1453 -0.1037 3.4 3.4 3.52 1.65 1.65 4.70 2.37 -273.92


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.921 1.07 1.16 1.23 1.32 1.36 1.43 1.88 1.96 1.38 1.59 8.23
Дивиденд
1.34 1.46 1.58 1.65 1.77 2.13 3.06 3.3 0.84 3.3 2.22 -13.85
Див доход, ао, %
3.57 3.67 3.85 4.09 3.39 4.59 4.22 4.28 4.09 4.25 2.36 4.11 3.83
Дивиденды / прибыль, %
38 46.44 42.11 44.78 48.9 32.68 55.26 56.3 61.87 61.87 42.23 51.00 4.82
Dividend Coverage Ratio
2.3 2.3 2.30 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
29169 30941 2.99