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Sun Life Financial Inc

SLF | US

71.53

USD

0.79

1.12%

SLF | US
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About Sun Life Financial Inc

Sector

Financial Services

Industry

Insurance - Diversified

Earnings date

30/06/2024

As of date

24/04/2026

Close

71.53

Open

71.75

High

72.06

Low

71.51

Sun Life Financial Inc. a financial services company provides savings retirement and pension products worldwide. It offers term and permanent life as well as personal health dental critical illness long-term care and disability insurance products. The company provides financial advice asset management and investments related products. It is also involved in mutual fund and investment management businesses. Sun Life Financial Inc was founded in 1871 and is headquartered in Toronto Canada.

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SLF | US

Risk
17.8
Sharpe
1.24
Luna's Score
72/100
Recommendation
Buy

Luna says (SLF | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

16.0%

1 month

17.8%

3 months

22.4%

6 months

19.5%

Returns

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Fundamental Ratios

PE

14.88

Fwd. PE

10.72

Price to book

1.88

Debt to equity

0.30

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

1.27

PEG

1.33

Other Fundamentals

EBITDA

4.81B

MarketCap

41.28B

MarketCap(USD)

41.28B

Div. yield

4.21

Op. margin

12.48

Erngs. growth

-1.10

Rev. growth

7.20

Ret. on equity

13.65

Short ratio

3.99

Short perc.

0.97

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.25

Range1M

10.87

Range3M

10.87

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

32.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Hartford Financial Services Group IncHIGInsurance - Diversified134.4539.40B-3.70%12.8427.83%
Arch Capital Group LtdACGLInsurance - Diversified96.1936.17B-1.92%7.6313.20%
AXA Equitable Holdings IncEQHInsurance - Diversified41.113.03B-1.20%18.32232.97%
Aegon N.VAEGInsurance - Diversified8.0212.98B0.75%n/a49.64%
Arch Capital Group LtdACGLOInsurance - Diversified20.4511.92B0.49%5.0213.20%
Assurant IncAIZInsurance - Diversified229.811.90B-0.29%13.1841.60%
Old Republic International CorporationORIInsurance - Diversified40.3910.44B1.23%15.2332.99%
Kemper CorporationKMPRInsurance - Diversified32.822.11B0.58%81.5954.25%
Horace Mann Educators CorporationHMNInsurance - Diversified45.541.86B-1.56%18.7645.21%
Goosehead Insurance IncGSHDInsurance - Diversified48.261.78B-4.94%139.80399.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
GE HealthCare Technologies Inc.GEHCHealth Information Services68.8331.43B-1.52%26.40123.86%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Veeva Systems IncVEEVHealth Information Services161.1326.09B3.19%59.181.04%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.272.39Cheaper
PE Ratio14.8827.89Cheaper
Price to Book1.8819.53Cheaper
Dividend Yield4.213.12Leader
Std. Deviation (3M)22.3824.62Par
Debt to Equity0.300.72Cheaper
Debt to Assets0.020.09Cheaper
Market Cap41.28B87.31BEmerging
  • 1

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