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Sun Life Financial Inc.NYSE:SLF Stok Raporu

Piyasa Değeri US$42.9b
Hisse Fiyatı
n/a
1Y18.4%
7D-1.8%
1D0.3%
Portföy Değeri
​
Görünüm

Sun Life Financial Inc.

NYSE:SLF Stok Raporu

Piyasa değeri: US$42.9b

Sun Life Financial (SLF) Hisse Özeti

Bir finansal hizmetler şirketi olan Sun Life Financial Inc. Kanada, Amerika Birleşik Devletleri, Birleşik Krallık, İrlanda, Hong Kong, Filipinler, Japonya, Endonezya, Hindistan, Çin, Avustralya, Singapur, Vietnam, Malezya ve Bermuda'daki bireysel ve kurumsal müşterilere varlık yönetimi, servet, sigorta ve sağlık çözümleri sunmaktadır. Daha fazla detay

Ödüller

Adil değer tahminimizden 47.3% daha düşük bir oranda işlem görüyor

Kazançların yılda 10.66% oranında artması öngörülüyor

3.34% oranında güvenilir bir temettü öder

Risk Analizi

Risk kontrollerimizden SLF için herhangi bir risk tespit edilmedi.

SLF Community Fair Values

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Sun Life Financial Inc. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Sun Life Financial
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıCA$77.50
52 Haftanın En Yüksek SeviyesiCA$78.98
52 Haftanın En Düşük SeviyesiCA$56.22
Beta0.83
1 Aylık Değişim6.15%
3 Aylık Değişim26.28%
1 Yıllık Değişim18.45%
3 Yıllık Değişim50.54%
5 Yıllık Değişim49.70%
Halka arzdan bu yana değişim726.67%

Son Haberler & Güncellemeler

Seeking Alpha • Apr 23

Sun Life Remains A Bright Spot In A Volatile Market, Despite Elevated Valuation

Summary Sun Life Financial is reaffirmed as a Buy, driven by robust macro tailwinds, organic growth, and strong global brand positioning. SLF has a compelling return on capital, resilient dividend growth, and competitive margins, though top line growth lags peers. Valuation appears elevated versus peers, with just a modest upside forecast, but technical chart patterns and earnings momentum remain bullish. Key risks include regulatory constraints and reliance on Asia market growth, but SLF's defensive profile and diversified revenue streams support the thesis. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Apr 23

Sun Life Remains A Bright Spot In A Volatile Market, Despite Elevated Valuation

Summary Sun Life Financial is reaffirmed as a Buy, driven by robust macro tailwinds, organic growth, and strong global brand positioning. SLF has a compelling return on capital, resilient dividend growth, and competitive margins, though top line growth lags peers. Valuation appears elevated versus peers, with just a modest upside forecast, but technical chart patterns and earnings momentum remain bullish. Key risks include regulatory constraints and reliance on Asia market growth, but SLF's defensive profile and diversified revenue streams support the thesis. Read the full article on Seeking Alpha
Seeking Alpha • Feb 15

Sun Life Financial: A Drama-Free Growth Story

Summary Sun Life Financial offers stable growth, strong dividends, and less volatility compared to peers, making it a reliable investment for long-term value. Despite a challenging Q4, Sun Life's strategic expansion in Asia, with significant gains in markets like Hong Kong and the Philippines, positions it for future growth. Trading at 10.59x forward earnings, SLF stock is reasonably valued, offering a balanced investment with proven operational stability and growth potential. I love exposing opportunuties to generate income through stocks and options trading. Read the full article on Seeking Alpha
Seeking Alpha • Nov 11

4% Dividend Yield Shines At Sun Life, While Growth Looks Bright (Ratings Upgrade)

Summary Sun Life Financial gets prior hold rating upgraded to a buy, as 4% dividend yield and dividend growth show sustainability & further growth potential, while shares are undervalued to peers. Q3 results show indicators of further top-line growth from insurance premiums and fees on client assets managed, while the firm's profit margin beats key peers. The firm's "A"-level credit ratings from multiple agencies and low debt-to-equity present a low risk profile for investors to consider. The firm is in a very competitive space with large financial and insurance giants to compete with, but is making growth strides in Asia, a key growth region. Read the full article on Seeking Alpha
Seeking Alpha • Aug 13

Sun Life Financial: The Asia Expansion Is Better Than I Thought

Summary Sun Life Financial reported strong Q2 earnings, with a record underlying net income of CA$1 billion, driven by wealth management success and expansion into Asia. Sun Life’s Asia business, supported by local partnerships and digitalization, has become a key growth driver, with net income contribution continuing to increase significantly. The growing Asian middle class presents a substantial opportunity for Sun Life’s expansion, particularly in markets like India, Indonesia, and the Philippines. The company's focus on localized products, partnerships, and digital transformation is expected to sustain long-term competitive advantages in Asia. Read the full article on Seeking Alpha
Seeking Alpha • Apr 21

Sun Life Financial: A Safe, Long-Term Dividend Grower

Summary Sun Life is a Canadian life insurer and asset manager with a strong presence in Canada, the U.S., and Asia. The company has been a reliable performer for long-term investors, with a total return above that of the TSX. Sun Life has experienced solid business growth and is well-positioned to continue creating value in the future. Read the full article on Seeking Alpha
Seeking Alpha • Jan 17

Sun Life Has Approached Its Fair Value, Still A Solid Income Pick

Summary Sun Life Financial reported a 3.32% YoY increase in revenues in Q3'23, with a net income increase of 86.17%. The company's stock has seen slower growth compared to the market, but its operational story deserves a premium over peers. Sun Life's solid financials, diversified income streams, and strategic growth strategies outpace its competitors. Read the full article on Seeking Alpha
Seeking Alpha • Nov 01

Sun Life Financial: Neutral Rating Maintained, A 5% Dividend Yield Quick Pick

Summary Sun Life Financial (SLF) hold/neutral rating from June reaffirmed. Positives are a 5% dividend yield and growth, top line revenue growth. Offsetting factors include declining profitability, overvaluation, and declining equity. A preview of upcoming Q3 earnings on Nov. 13th was discussed. Read the full article on Seeking Alpha
Seeking Alpha • Jul 24

A Sizzling 4% Dividend Yield At Sun Life, But Valuation Overheated

Summary Sun Life Financial gets a hold/neutral rating today. Positives: positive YoY net income growth, capital & liquidity strength, and dividend yield above 4% is higher than its sector average. Headwinds: P/E and P/B valuations are higher than the sector average, and the current share price is 10% above 200-day SMA which we think is overheated. I expect SLF to remain on the same trajectory of conservatively managing its portfolio and continuing to reduce exposure to office properties. Read the full article on Seeking Alpha
Seeking Alpha • Feb 24

Sun Life Financial: Growth Consistent With My Original Thesis

Summary Since my last article, Sun Life has grown 22.43% versus the S&P 500, which has grown 10.01%. This comes on the back of significant QoQ margin expansion in addition to constant scale growth, with the company's AUM growing to a record $1.33tn, up from $1.26tn in September. In my previous article, I discussed how I expected Sun Life to derive growth both from geographic expansion as well as their accelerated advances into new verticals. Geographic growth from Asia-centric mutual funds and asset management has been supplemented by growth in American healthcare segments, with US net income rising from $85mn a year earlier to $110mn today. Due to these continued factors and Sun Life's undervaluation - albeit somewhat diminished - I rate the company a 'buy'. Sun Life Financial (SLF) is a Canadian life and medical insurer and mutual fund operator operating across North America and the APAC region. The company has recorded TTM revenues of $30.25bn alongside a pre-tax income of $2.89bn. Although they continue to execute operational success as I predicted in my previous article, Sun Life has undergone a correction, beating the S&P 500 by 12.42% since publishing. As such, due to a gradual reversion to fair value, I will downgrade the company to just a 'buy'. Introduction Sun Life divides itself into three verticals; Wealth & Asset Management, the plurality of its AUM; Group & Shorter Duration Insurance, which encompasses its dental and medical stop-loss business; and their Traditional Insurance products, chiefly including life insurance. Sun Life Q4 Financial Highlights (Sun Life Q4 Presentation) The insurer maintains a diversification-focused corporate strategy, hinging upon geographic variation, such as its presence in the Philippines, India, and Vietnam, as well as revenue stream versatility with mutual fund and healthcare products and services becoming increasingly important to Sun Life. 2021 Net Income (Blue) vs 2022 (Yellow) (Sun Life Q4 Presentation) Valuation & Financials General Overview In the past quarter, Sun Life has followed the general trend amongst competitors, with their share price appreciating 5.66%. Only Manulife Financial (MFC) beat out Sun Life. Sun Life (Dark Blue) vs Competitors (TradingView) Despite Manulife's relative overperformance, I believe that Sun Life is following the market trend, with Manulife's price rise likely a consequence of the re-opening of Chinese markets, wherein Manulife has a significant presence. Sun Life itself continues strong growth, correcting the previous overreaction by the market to potential macro sensitivity, sustaining core segments, and focusing on margin-expanding periphery segments. Comparable Companies Amongst major Canadian insurers, Sun Life faces competition in their core products from the following companies; Manulife is the largest Canadian life insurer by market cap, with less product diversity but differing geographic; the Power Corporation of Canada (POW:CA) is a conglomerate of finance-centric companies, ranging from Canada LifeCo to Wealthsimple; and Intact Financial (IFC:CA) is an insurer with interests spread across life, property, auto, and more. barchart.com When considering comparative financials, Sun Life outperforms all peers in 5-year earnings growth, likely a result of aggressive horizontal and vertical growth across all of Sun Life's platforms, while ensuring consistent margins. On a pure multiples' basis, however, Sun Life does not stand out in any particular way. Positively, they often perform second-best behind either Manulife or Intact Financial. The company's lack of exceptional performance relates to general margin compression caused by rate increases and enduring inflationary pressures. Valuation According to my DCF model, Sun Life, at its base case, is undervalued by ~12%, with its fair value being $54.59/share. The model operates on a net premium basis, assuming a discount rate of 8%- Sun Life's WACC- and a perpetuity rate of 2%, in line with the growth of the general economy. AlphaSpread Sun Life is similarly undervalued on a multiples-centric relative valuation. At its base case, AlphaSpread's relative valuation estimates that Sun Life is undervalued by 7%, being worth CAD71.33/share or, on the NYSE, $52.15/share. Thus, using a means-based approach, Sun Life should be valued at $53.37 or ~9.5% higher than current prices. Sun Life Continues to Follow My Predicted Trajectory Supported chiefly by its medium-term rally, my thesis on Sun Life originally surrounded its strength through its global presence and capitalization on broad trends including healthcare, digitalization, asset management, and alternative credit markets. Not only does Sun Life have noteworthy exposure to high-growth markets in the Philippines, India, and Vietnam, but become a market leader in their respective insurance and mutual fund industries. Furthermore, with the low penetration in these markets, Sun Life positions itself for superior returns. And within healthcare, Sun Life is driving synergetic growth with DentaQuest, PinnacleCare, and telehealth platforms. More recently, Sun Life has increased the accessibility of their insurance products across Asia with bancassurance partnerships with Hong Kong- a new market for Sun Life- bank, Dah Sing Bank, as well as being one of the fastest growing insurers in Vietnam through a similar bancassurance strategy. Asia Sales Breakdown (Sun Life Q4 Presentation) In health and benefits, primarily in the US, Sun Life has worked towards expanding DentaQuest's Advantage Dental+ care practices, with four new offices in Florida, expanded digital automation in healthcare processes, and increased the accuracy of healthcare diagnoses and opinions through the continued integration of PinnacleCare and its suite of technologies. Wall Street Consensus Analysts echo my positive opinion on Sun Life, forecasting an average share price increase of 11.81% to $54.50/share over the next year. This is in line with my base case DCF, which is estimated at $54.59/share. TradingView Even the maximum projected price decline of -5.50% is relatively tame to the regular volatility of the market, proving Sun Life's worth as a safe haven stock. Risks
Seeking Alpha • Feb 08

Sun Life Financial declares CAD 0.72 dividend

Sun Life Financial (NYSE:SLF) declares CAD 0.72/share quarterly dividend, in line with previous. Forward yield 4.28% Payable March 31; for shareholders of record March 1; ex-div Feb. 28. See SLF Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Jan 20

Sun Life unit to be exclusive insurance provider for Dah Sing Bank customers in Hong Kong

Sun Life Financial (NYSE:SLF) on Friday announced an exclusive 15-year bancassurance partnership between its Hong Kong unit and Dah Sing Bank. Sun Life Hong Kong will be the exclusive provider of life insurance solutions to Dah Sing Bank's 570K retail banking customers. The unit will pay HK$1.5B (~C$260M) for the exclusive arrangement, with potential variable payments to Dah Sing Bank based on the partnership's success. Distribution of Sun Life insurance products is expected to start in July. Sun Life Asia now has over 20 bancassurance partnerships in seven Asian markets. Read SA contributor Yannick Frey's bullish take on the insurer's stock.

Hissedar Getirileri

SLFUS InsuranceUS Pazar
7D-1.8%1.9%-2.7%
1Y18.4%-3.9%18.6%

Getiri vs. Endüstri: SLF geçen yıl % -3.9 oranında getiri sağlayan US Insurance sektörünü aştı.

Getiri vs Piyasa: SLF geçen yıl % 18.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is SLF's price volatile compared to industry and market?
SLF volatility
SLF Average Weekly Movement2.8%
Insurance Industry Average Movement4.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

İstikrarlı Hisse Senedi Fiyatı: SLF son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: SLF 'nin haftalık oynaklığı ( 3% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
187132,151Kevin Strainwww.sunlife.com

Bir finansal hizmetler şirketi olan Sun Life Financial Inc. Kanada, Amerika Birleşik Devletleri, Birleşik Krallık, İrlanda, Hong Kong, Filipinler, Japonya, Endonezya, Hindistan, Çin, Avustralya, Singapur, Vietnam, Malezya ve Bermuda'daki bireysel ve kurumsal müşterilere varlık yönetimi, servet, sigorta ve sağlık çözümleri sunmaktadır. Vadeli ve daimi hayat; reçeteli ilaçlar, diş ve görme bakımını içeren kişisel sağlık; kritik hastalık; uzun süreli bakım ve engellilik gibi çeşitli sigorta ürünleri sunmaktadır. Şirket ayrıca yatırım fonları, ayrılmış fonlar, yıllık gelirler ve garantili yatırım ürünleri gibi yatırım ürünleri; finansal planlama hizmetleri ve havuzlanmış fonlar, kurumsal portföyler ve emeklilik fonları dahil olmak üzere varlık yönetimi ürünleri sunmaktadır.

Sun Life Financial Inc. Temel Bilgiler Özeti

Sun Life Financial'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
SLF temel i̇stati̇sti̇kler
Piyasa değeriUS$42.94b
Kazançlar(TTM)US$2.12b
Gelir(TTM)US$24.58b
20.3x
F/K Oranı
1.7x
P/S Oranı

SLF aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
SLF gelir tablosu (TTM)
GelirCA$34.90b
Gelir MaliyetiCA$20.89b
Brüt KârCA$14.01b
Diğer GiderlerCA$11.00b
KazançlarCA$3.01b

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

Aug 06, 2026

Hisse başına kazanç (EPS)5.43
Brüt Marj40.14%
Net Kâr Marjı8.62%
Borç/Özkaynak Oranı54.1%

SLF uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

3.3%
Mevcut Temettü Verimi
67%
Ödeme Oranı

SLF güvenilir bir temettü ödüyor mu?

SLF temettü geçmişine ve kıyaslamalara bakın
Yaklaşan bir temettüyü almak için ne zaman SLF satın almanız gerekir?
Sun Life Financial temettü tari̇hleri̇
Eski Temettü TarihiMay 27 2026
Temettü Ödeme TarihiJun 30 2026
Eski temettüye kadar geçen günler31 days
Temettü ödeme tarihine kadar geçen günler3 days

SLF güvenilir bir temettü ödüyor mu?

SLF temettü geçmişine ve kıyaslamalara bakın

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/25 20:43
Gün Sonu Hisse Fiyatı2026/06/25 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Sun Life Financial Inc. 26 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
John EadeArgus Research Company
Jacob KilsteinArgus Research Company
Lemar PersaudATB Cormark Historical (Cormark Securities)