SFC Stock Overview
Provides insurance products and related financial services in Jamaica, Barbados, Trinidad, Tobago, other Caribbean region, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Sagicor Financial Company Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.18 |
| 52 Week High | CA$7.41 |
| 52 Week Low | CA$5.40 |
| Beta | 0.22 |
| 1 Month Change | -1.90% |
| 3 Month Change | 11.35% |
| 1 Year Change | 3.87% |
| 3 Year Change | -5.50% |
| 5 Year Change | -36.62% |
| Change since IPO | -32.39% |
Recent News & Updates
Shareholder Returns
| SFC | CA Insurance | CA Market | |
|---|---|---|---|
| 7D | -2.7% | -0.8% | -2.6% |
| 1Y | 3.9% | 34.3% | 15.2% |
Return vs Industry: SFC underperformed the Canadian Insurance industry which returned 34.1% over the past year.
Return vs Market: SFC underperformed the Canadian Market which returned 15% over the past year.
Price Volatility
| SFC volatility | |
|---|---|
| SFC Average Weekly Movement | 3.3% |
| Insurance Industry Average Movement | 2.7% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: SFC has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: SFC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1840 | 5,180 | Andre Mousseau | www.sagicor.com |
Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial services in Jamaica, Barbados, Trinidad, Tobago, other Caribbean region, and the United States. It operates through three segments: Sagicor Jamaica, Sagicor Life, and Sagicor Life USA. The company offers life and health insurance products; employee benefits, including group health and group life benefits; and annuities, asset management, and property and casualty insurance.
Sagicor Financial Company Ltd. Fundamentals Summary
| SFC fundamental statistics | |
|---|---|
| Market cap | CA$856.17m |
| Earnings (TTM) | CA$762.21m |
| Revenue (TTM) | CA$3.08b |
1.1x
P/E Ratio0.3x
P/S RatioIs SFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFC income statement (TTM) | |
|---|---|
| Revenue | US$2.14b |
| Cost of Revenue | US$1.30b |
| Gross Profit | US$846.71m |
| Other Expenses | US$316.31m |
| Earnings | US$530.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.82 |
| Gross Margin | 39.48% |
| Net Profit Margin | 24.73% |
| Debt/Equity Ratio | 202.9% |
How did SFC perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sagicor Financial Company Ltd. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gabriel Dechaine | National Bank Financial |
| Nicholas Johnson | Numis Securities Ltd. |
| Darko Mihelic | RBC Capital Markets |