Sun Life Financial Stock Operating Margin
| SLF Stock | USD 61.39 0.58 0.95% |
Sun Life Financial fundamentals help investors to digest information that contributes to Sun Life's financial success or failures. It also enables traders to predict the movement of Sun Stock. The fundamental analysis module provides a way to measure Sun Life's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sun Life stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.17 | 0.18 |
Sun | Operating Margin |
Sun Life Financial Company Operating Margin Analysis
Sun Life's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Sun Life Operating Margin | 0.21 % |
Most of Sun Life's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sun Life Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sun Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Sun Life is extremely important. It helps to project a fair market value of Sun Stock properly, considering its historical fundamentals such as Operating Margin. Since Sun Life's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sun Life's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sun Life's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Sun Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Sun Life Financial has an Operating Margin of 0.2068%. This is 98.88% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 103.75% lower than that of the firm.
Sun Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Life's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Life could also be used in its relative valuation, which is a method of valuing Sun Life by comparing valuation metrics of similar companies.Sun Life is currently under evaluation in operating margin category among its peers.
Sun Life Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sun Life from analyzing Sun Life's financial statements. These drivers represent accounts that assess Sun Life's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sun Life's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 35.0B | 33.2B | 41.3B | 41.3B | 37.2B | 18.7B | |
| Enterprise Value | 29.5B | 26.5B | 39.2B | 43.4B | 39.1B | 41.1B |
Sun Life ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sun Life's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sun Life's managers, analysts, and investors.Environmental | Governance | Social |
Sun Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0089 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 31.73 B | |||
| Shares Outstanding | 575.7 M | |||
| Shares Owned By Insiders | 0.04 % | |||
| Shares Owned By Institutions | 56.98 % | |||
| Number Of Shares Shorted | 1.86 M | |||
| Price To Earning | 14.03 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 32.66 B | |||
| Gross Profit | 14.48 B | |||
| EBITDA | 3.8 B | |||
| Net Income | 3.93 B | |||
| Cash And Equivalents | 6.31 B | |||
| Cash Per Share | 141.27 X | |||
| Total Debt | 13.28 B | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 811.07 X | |||
| Book Value Per Share | 40.95 X | |||
| Cash Flow From Operations | 5.61 B | |||
| Short Ratio | 7.29 X | |||
| Earnings Per Share | 4.40 X | |||
| Price To Earnings To Growth | 1.33 X | |||
| Target Price | 67.89 | |||
| Number Of Employees | 30.94 K | |||
| Beta | 0.94 | |||
| Market Capitalization | 35.01 B | |||
| Total Asset | 333.24 B | |||
| Retained Earnings | 12.16 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.72 % | |||
| Net Asset | 333.24 B | |||
| Last Dividend Paid | 3.18 |
About Sun Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Life Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Life Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sun Life Financial is a strong investment it is important to analyze Sun Life's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sun Life's future performance. For an informed investment choice regarding Sun Stock, refer to the following important reports:Check out Sun Life Piotroski F Score and Sun Life Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 0.567 | Dividend Share 3.18 | Earnings Share 4.4 | Revenue Per Share 55.991 | Quarterly Revenue Growth 0.077 |
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.