Sun Life Net Worth
Sun Life Net Worth Breakdown | SLF |
Sun Life Net Worth Analysis
Sun Life's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sun Life's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sun Life's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sun Life's net worth analysis. One common approach is to calculate Sun Life's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sun Life's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sun Life's net worth. This approach calculates the present value of Sun Life's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sun Life's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sun Life's net worth. This involves comparing Sun Life's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sun Life's net worth relative to its peers.
Enterprise Value |
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To determine if Sun Life is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sun Life's net worth research are outlined below:
| Sun Life Financial generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ninepoint Partners LP Has 3.58 Million Stock Holdings in Sun Life Financial Inc. - MarketBeat |
Sun Life uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sun Life Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sun Life's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sun Life Target Price Consensus
Sun target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sun Life's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Buy |
Most Sun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sun Life Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSun Life Target Price Projection
Sun Life's current and average target prices are 56.69 and 47.24, respectively. The current price of Sun Life is the price at which Sun Life Financial is currently trading. On the other hand, Sun Life's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Sun Life Target Price
Know Sun Life's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sun Life is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sun Life Financial backward and forwards among themselves. Sun Life's institutional investor refers to the entity that pools money to purchase Sun Life's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 6.4 M | The Toronto-dominion Bank | 2024-12-31 | 5.8 M | Bank Of Nova Scotia | 2024-12-31 | 5.5 M | Beutel, Goodman & Company Ltd. | 2024-12-31 | 5.3 M | Fmr Inc | 2024-12-31 | 5.2 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 4.6 M | Legal & General Group Plc | 2024-12-31 | 3.7 M | Geode Capital Management, Llc | 2024-12-31 | 3.5 M | Scotia Capital Inc | 2024-12-31 | 3 M | Royal Bank Of Canada | 2024-12-31 | 43.9 M | Mackenzie Investments | 2024-12-31 | 25.9 M |
Follow Sun Life's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 32.37 B.Market Cap |
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Project Sun Life's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.07 |
When accessing Sun Life's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sun Life's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sun Life's profitability and make more informed investment decisions.
Evaluate Sun Life's management efficiency
The Sun Life's current Return On Capital Employed is estimated to increase to 0.06, while Return On Tangible Assets are projected to decrease to 0.01. At this time, Sun Life's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Sun Life's current Intangible Assets is estimated to increase to about 5.3 B, while Non Currrent Assets Other are forecasted to increase to (118.6 B). Sun Life's management efficiency ratios could be used to measure how well Sun Life manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 45.21 | 25.97 | |
| Tangible Book Value Per Share | 20.10 | 17.23 | |
| Enterprise Value Over EBITDA | 9.59 | 14.53 | |
| Price Book Value Ratio | 1.89 | 1.08 | |
| Enterprise Value Multiple | 9.59 | 14.53 | |
| Price Fair Value | 1.89 | 1.08 | |
| Enterprise Value | 11.2 B | 9.2 B |
The decision-making processes within Sun Life are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.9919 | Revenue | Quarterly Revenue Growth 0.07 | Revenue Per Share | Return On Equity |
Sun Life Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
| 5th of February 2025 Other Reports | ViewVerify | |
13A | 26th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Sun Life Earnings Estimation Breakdown
The calculation of Sun Life's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sun Life is estimated to be 1.7228 with the future projection ranging from a low of 1.66 to a high of 1.8. Please be aware that this consensus of annual earnings estimates for Sun Life Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.66 Lowest | Expected EPS | 1.80 Highest |
Sun Life Earnings Projection Consensus
Suppose the current estimates of Sun Life's value are higher than the current market price of the Sun Life stock. In this case, investors may conclude that Sun Life is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sun Life's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 14 | 93.91% | 1.68 | 1.7228 | 3.68 |
Sun Life Earnings per Share Projection vs Actual
Actual Earning per Share of Sun Life refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sun Life Financial predict the company's earnings will be in the future. The higher the earnings per share of Sun Life, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sun Life Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sun Life, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sun Life should always be considered in relation to other companies to make a more educated investment decision.Sun Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Sun Life's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-05 | 2024-12-31 | 1.7823 | 1.68 | -0.1023 | 5 | ||
2024-11-04 | 2024-09-30 | 1.22 | 1.27 | 0.05 | 4 | ||
2024-08-12 | 2024-06-30 | 1.57 | 1.72 | 0.15 | 9 | ||
2024-05-09 | 2024-03-31 | 1.66 | 1.5 | -0.16 | 9 | ||
2024-02-07 | 2023-12-31 | 1.58 | 1.68 | 0.1 | 6 | ||
2023-11-13 | 2023-09-30 | 1.58 | 1.59 | 0.01 | 0 | ||
2023-08-08 | 2023-06-30 | 1.55 | 1.57 | 0.02 | 1 | ||
2023-05-11 | 2023-03-31 | 1.51 | 1.52 | 0.01 | 0 | ||
2023-02-08 | 2022-12-31 | 1.53 | 1.69 | 0.16 | 10 | ||
2022-11-02 | 2022-09-30 | 1.47 | 1.62 | 0.15 | 10 | ||
2022-08-03 | 2022-06-30 | 1.39 | 1.52 | 0.13 | 9 | ||
2022-05-11 | 2022-03-31 | 1.41 | 1.44 | 0.03 | 2 | ||
2022-02-09 | 2021-12-31 | 1.52 | 1.53 | 0.01 | 0 | ||
2021-11-03 | 2021-09-30 | 1.52 | 1.54 | 0.02 | 1 | ||
2021-08-04 | 2021-06-30 | 1.46 | 1.5 | 0.04 | 2 | ||
2021-05-05 | 2021-03-31 | 1.46 | 1.45 | -0.01 | 0 | ||
2021-02-10 | 2020-12-31 | 1.39 | 1.47 | 0.08 | 5 | ||
2020-11-04 | 2020-09-30 | 1.28 | 1.44 | 0.16 | 12 | ||
2020-08-06 | 2020-06-30 | 1.11 | 1.26 | 0.15 | 13 | ||
2020-05-05 | 2020-03-31 | 1.13 | 1.31 | 0.18 | 15 | ||
2020-02-12 | 2019-12-31 | 1.31 | 1.34 | 0.03 | 2 | ||
2019-11-06 | 2019-09-30 | 1.28 | 1.37 | 0.09 | 7 | ||
2019-07-31 | 2019-06-30 | 1.25 | 1.24 | -0.01 | 0 | ||
2019-05-08 | 2019-03-31 | 1.21 | 1.2 | -0.01 | 0 | ||
2019-02-13 | 2018-12-31 | 1.15 | 1.19 | 0.04 | 3 | ||
2018-11-07 | 2018-09-30 | 1.18 | 1.2 | 0.02 | 1 | ||
2018-08-08 | 2018-06-30 | 1.15 | 1.2 | 0.05 | 4 | ||
2018-05-08 | 2018-03-31 | 1.11 | 1.26 | 0.15 | 13 | ||
2018-02-14 | 2017-12-31 | 1.03 | 1.05 | 0.02 | 1 | ||
2017-11-08 | 2017-09-30 | 1.01 | 1.05 | 0.04 | 3 | ||
2017-08-09 | 2017-06-30 | 0.98 | 1.12 | 0.14 | 14 | ||
2017-05-09 | 2017-03-31 | 0.99 | 0.93 | -0.06 | 6 | ||
2017-02-15 | 2016-12-31 | 0.97 | 0.91 | -0.06 | 6 | ||
2016-11-09 | 2016-09-30 | 0.93 | 1.04 | 0.11 | 11 | ||
2016-08-10 | 2016-06-30 | 0.93 | 0.9 | -0.03 | 3 | ||
2016-05-10 | 2016-03-31 | 0.91 | 0.95 | 0.04 | 4 | ||
2016-02-10 | 2015-12-31 | 0.87 | 1.05 | 0.18 | 20 | ||
2015-11-04 | 2015-09-30 | 0.87 | 0.86 | -0.01 | 1 | ||
2015-08-05 | 2015-06-30 | 0.83 | 1.0 | 0.17 | 20 | ||
2015-05-05 | 2015-03-31 | 0.77 | 0.84 | 0.07 | 9 | ||
2015-02-11 | 2014-12-31 | 0.79 | 0.59 | -0.2 | 25 | ||
2014-11-05 | 2014-09-30 | 0.72 | 0.84 | 0.12 | 16 | ||
2014-08-06 | 2014-06-30 | 0.71 | 0.81 | 0.1 | 14 | ||
2014-05-06 | 2014-03-31 | 0.67 | 0.72 | 0.05 | 7 | ||
2014-02-12 | 2013-12-31 | 0.71 | 0.99 | 0.28 | 39 | ||
2013-11-06 | 2013-09-30 | 0.63 | 0.56 | -0.07 | 11 | ||
2013-08-07 | 2013-06-30 | 0.67 | 0.63 | -0.04 | 5 | ||
2013-05-08 | 2013-03-31 | 0.66 | 0.65 | -0.01 | 1 | ||
2013-02-13 | 2012-12-31 | 0.64 | 0.76 | 0.12 | 18 | ||
2012-11-07 | 2012-09-30 | 0.63 | 0.68 | 0.05 | 7 | ||
2012-08-08 | 2012-06-30 | 0.61 | 0.64 | 0.03 | 4 | ||
2012-05-10 | 2012-03-31 | 0.74 | 0.6 | -0.14 | 18 | ||
2012-02-15 | 2011-12-31 | -0.46 | -0.38 | 0.08 | 17 | ||
2011-11-02 | 2011-09-30 | -0.8 | -0.99 | -0.19 | 23 | ||
2011-08-03 | 2011-06-30 | 0.52 | 0.73 | 0.21 | 40 | ||
2011-05-04 | 2011-03-31 | 0.74 | 0.8 | 0.06 | 8 | ||
2011-02-16 | 2010-12-31 | 0.89 | 0.85 | -0.04 | 4 | ||
2010-11-03 | 2010-09-30 | 0.61 | 0.79 | 0.18 | 29 | ||
2010-08-04 | 2010-06-30 | 0.25 | 0.36 | 0.11 | 44 | ||
2010-05-05 | 2010-03-31 | 0.58 | 0.69 | 0.11 | 18 | ||
2010-02-11 | 2009-12-31 | 0.59 | 0.49 | -0.1 | 16 | ||
2009-11-05 | 2009-09-30 | 0.17 | -0.23 | -0.4 | 235 | ||
2009-08-06 | 2009-06-30 | 0.92 | 0.9 | -0.02 | 2 | ||
2009-05-07 | 2009-03-31 | -0.17 | -0.26 | -0.09 | 52 | ||
2009-02-12 | 2008-12-31 | 0.66 | -1.03 | -1.69 | 256 | ||
2008-10-21 | 2008-09-30 | 0.69 | -0.68 | -1.37 | 198 | ||
2008-07-31 | 2008-06-30 | 0.97 | 0.9 | -0.07 | 7 | ||
2008-05-06 | 2008-03-31 | 1.01 | 0.93 | -0.08 | 7 | ||
2008-02-14 | 2007-12-31 | 1.06 | 1.0 | -0.06 | 5 | ||
2007-10-30 | 2007-09-30 | 1 | 0.97 | -0.03 | 3 | ||
2007-07-31 | 2007-06-30 | 0.87 | 0.94 | 0.07 | 8 | ||
2007-05-01 | 2007-03-31 | 0.83 | 0.82 | -0.01 | 1 | ||
2007-02-08 | 2006-12-31 | 0.8 | 0.83 | 0.03 | 3 | ||
2006-10-26 | 2006-09-30 | 0.78 | 0.83 | 0.05 | 6 | ||
2006-07-27 | 2006-06-30 | 0.77 | 0.78 | 0.01 | 1 | ||
2006-04-27 | 2006-03-31 | 0.75 | 0.74 | -0.01 | 1 | ||
2006-02-08 | 2005-12-31 | 0.72 | 0.71 | -0.01 | 1 | ||
2005-10-27 | 2005-09-30 | 0.68 | 0.68 | 0.0 | 0 | ||
2005-07-28 | 2005-06-30 | 0.63 | 0.65 | 0.02 | 3 | ||
2005-04-28 | 2005-03-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2005-01-27 | 2004-12-31 | 0.61 | 0.6 | -0.01 | 1 | ||
2004-11-01 | 2004-09-30 | 0.72 | 0.73 | 0.01 | 1 | ||
2004-07-29 | 2004-06-30 | 0.71 | 0.73 | 0.02 | 2 | ||
2004-04-29 | 2004-03-31 | 0.69 | 0.71 | 0.02 | 2 | ||
2004-01-29 | 2003-12-31 | 0.67 | 0.69 | 0.02 | 2 | ||
2003-10-28 | 2003-09-30 | 0.64 | 0.65 | 0.01 | 1 | ||
2003-07-29 | 2003-06-30 | 0.6 | 0.6 | 0.0 | 0 | ||
2003-05-01 | 2003-03-31 | 0.59 | 0.56 | -0.03 | 5 | ||
2003-02-12 | 2002-12-31 | 0.57 | 0.58 | 0.01 | 1 | ||
2002-10-31 | 2002-09-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2002-07-31 | 2002-06-30 | 0.58 | 0.59 | 0.01 | 1 | ||
2002-05-01 | 2002-03-31 | 0.55 | 0.59 | 0.04 | 7 | ||
2002-02-05 | 2001-12-31 | 0.53 | 0.57 | 0.04 | 7 | ||
2001-10-24 | 2001-09-30 | 0.5 | 0.51 | 0.01 | 2 | ||
2001-07-25 | 2001-06-30 | 0.5 | 0.5 | 0.0 | 0 | ||
2001-05-22 | 2001-03-31 | 0.48 | 0.31 | -0.17 | 35 | ||
2001-02-15 | 2000-12-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2000-11-01 | 2000-09-30 | 0.47 | 0.48 | 0.01 | 2 | ||
2000-08-02 | 2000-06-30 | 0.44 | 0.47 | 0.03 | 6 |
Sun Life Corporate Directors
| Barbara Stymiest | Independent Director | Profile | |
| Martin Glynn | Independent Director | Profile | |
| Stephanie Coyles | Independent Director | Profile | |
| Ashok Gupta | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Life Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sun Life. If investors know Sun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sun Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 3.24 | Earnings Share 3.68 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Sun Life Financial is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Life's value that differs from its market value or its book value, called intrinsic value, which is Sun Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sun Life's market value can be influenced by many factors that don't directly affect Sun Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sun Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.