Sun Life Financial, Inc.
SLF
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+ FollowEarnings Call Q4 2024
February 13, 2025 - AI Summary
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Current Fair Value
32.4% downsideOvervalued by 32.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $42.46 Billion |
|---|---|
| Enterprise Value | $42.04 Billion |
| Dividend Yield | $2.66 (3.44%) |
| Earnings per Share | $6.16 |
| Beta | 0.83 |
| Outstanding Shares | 572,645,643 |
Return
| Return on Equity | 12.90% |
|---|---|
| Return on Assets | 0.81% |
| Return on Invested Capital | 0.79% |
Valuation & Multiples
| P/E Ratio | 18.08 |
|---|---|
| PEG | -39.04 |
| Price to Sales | 1.24 |
| Price to Book Ratio | 1.7 |
| Enterprise Value to Revenue | 1.17 |
| Enterprise Value to EBIT | 13.3 |
| Enterprise Value to Net Income | 13 |
| Total Debt to Enterprise | 0.2 |
| Debt to Equity | 0.33 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.8146▼ 43.88% |
|---|---|
| Total Calls | 2,158,600▼ 27.90% |
| Total Puts | 6,075,600▼ 37.63% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 43.41%▼ 0.39% |
|---|---|
| Total Invested | $15.59B▼ 0.96% |
| Investors Holding | 459▲ 10.00% |
ESG Score
No data
About Sun Life Financial, Inc.
40,600 employees
CEO: Dean Connor Sun Life is a leading international financial services organization providing a diverse range of insurance, wealth and asset management solutions to individuals and corporate Clients. Sun Life Financial has operations in a number of mark...
Relevant Senate Committees
This committee provides the official revenue estimates and technical analysis for all tax legislation. Its work directly informs and shapes corporate tax structures, capital investment credits, and the overall tax burden on financial markets and industries, profoundly impacting Sun Life Financial's profitability and strategic planning.
This is a crucial committee for Sun Life Financial, as it controls taxation, trade, and entitlement spending. Tax policy directly impacts corporate profitability and investment decisions. Trade policy affects international operations. Entitlement spending (e.g., Medicare) influences the healthcare market, which is relevant to Sun Life's insurance offerings.
This committee allocates discretionary federal spending across all government functions. Its decisions directly determine the flow of funds to various sectors, influencing economic activity, government contracts, and investment opportunities, which profoundly affect the overall economic environment relevant to Sun Life's investments and operations.
This committee oversees the CFTC, which regulates the derivatives and futures markets where financial institutions like Sun Life often participate for hedging and investment strategies. Its role in potentially defining cryptocurrencies as commodities also directly impacts the broader financial landscape relevant to wealth and asset management.
This is a primary regulatory committee for the financial system, overseeing the Fed, SEC, and HUD. Its decisions on bank capital requirements, investment regulations, and broader financial market oversight directly impact Sun Life Financial's wealth management, asset management, and investment operations.
This committee drafts the budget resolution, influencing overall federal spending and sovereign debt levels. Its decisions directly impact the macroeconomic environment, interest rates, and fiscal stability, which are critical factors for Sun Life Financial's investment portfolios, liabilities, and economic outlook.
Sun Life Financial is an international organization with global assets under management. Sanctions legislation, foreign policy shifts, and international treaties directly impact global financial markets, sovereign credit risk, and specific regional economies where Sun Life operates or invests, affecting its asset valuations and business strategy.