Latest Update for SLF Shareholders

It hasn't been a great morning session for Sun Life Financial investors, who have watched their shares sink by -6.7% to a price of $50.1. Some of you might be wondering if it's time to buy the dip. If you are considering this, make sure to check the company's fundamentals first to determine if the shares are fairly valued at today's prices.

Sun Life Financial's Earnings and Assets May Be Undervalued:

Sun Life Financial Inc., a financial services company, provides savings, retirement, and pension products worldwide. The company belongs to the Finance sector, which has an average price to earnings (P/E) ratio of 12.38 and an average price to book (P/B) ratio of 1.58. In contrast, Sun Life Financial has a trailing 12 month P/E ratio of 13.0 and a P/B ratio of 1.19.

Sun Life Financial's PEG ratio is 3.64, which shows that the stock is probably overvalued in terms of its estimated growth. For reference, a PEG ratio near or below 1 is a potential signal that a company is undervalued.

Generally Positive Cash Flows and a Positive EPS Growth Rate:

2018 2019 2020 2021 2022 2023
Revenue (M) $26,997 $39,679 $43,337 $35,688 $5,769 $40,943
Interest Income (M) $305 $333 $355 $327 $445 $552
Net Margins 11% 7% 6% 12% 53% 8%
Net Income (M) $2,914 $2,947 $2,792 $4,370 $3,080 $3,469
Earnings Per Share $4.14 $4.4 $4.1 $6.69 $4.89 $5.26
EPS Growth n/a 6.28% -6.82% 63.17% -26.91% 7.57%
Free Cash Flow (M) $3,834 $2,474 $7,253 -$1,857 $4,311 $5,612
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.