Sun Life Financial Stock Probability Of Bankruptcy

SLF Stock

USD 61.18 0.19 0.31%

Sun Life's threat of distress is under 8% at the present time. It has tiny chance of undergoing some form of financial crunch in the near future. Sun Life's Chance of financial distress is determined by interpolating and adjusting Sun Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Sun balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Sun Life Piotroski F Score and Sun Life Altman Z Score analysis.

The current Market Cap is estimated to decrease to about 11.6 B. Enterprise Value is estimated to decrease to about 9.2 B

Sun Life Financial Company chance of financial distress Analysis

Sun Life's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Sun Life Probability Of Bankruptcy

Less than 8%

Most of Sun Life's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Sun Life probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Sun Life odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Sun Life Financial financial health.

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

4.37

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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Short Term Investments	Total Current Assets	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.95	-0.41	1.0	-0.26	-0.24	0.69	0.9	0.64	0.75	0.79	0.91	0.74	-0.08	0.39	0.62	0.81	0.31	0.76	0.55	0.55	0.07
Total Stockholder Equity	0.95		-0.39	0.94	-0.35	-0.1	0.75	0.9	0.67	0.76	0.86	0.89	0.74	-0.02	0.37	0.61	0.89	0.32	0.69	0.43	0.52	-0.02
Net Debt	-0.41	-0.39		-0.41	0.32	0.17	-0.28	-0.52	-0.13	0.14	-0.06	-0.14	-0.41	0.43	0.24	0.0	-0.46	0.18	-0.13	-0.22	0.12	-0.13
Total Liab	1.0	0.94	-0.41		-0.25	-0.25	0.68	0.89	0.63	0.75	0.78	0.91	0.73	-0.09	0.38	0.62	0.8	0.31	0.76	0.55	0.55	0.08
Short Term Investments	-0.26	-0.35	0.32	-0.25		-0.48	0.08	-0.17	-0.19	-0.19	-0.39	0.0	0.13	0.18	0.6	0.47	-0.51	0.6	0.31	0.34	0.37	-0.62
Total Current Assets	-0.24	-0.1	0.17	-0.25	-0.48		-0.32	-0.43	0.12	-0.02	0.02	-0.28	-0.44	-0.08	-0.53	-0.55	0.11	-0.43	-0.55	-0.62	-0.64	0.33
Net Tangible Assets	0.69	0.75	-0.28	0.68	0.08	-0.32		0.75	0.33	0.56	0.59	0.72	0.92	0.16	0.48	0.68	0.52	0.34	0.76	0.5	0.53	-0.33
Retained Earnings	0.9	0.9	-0.52	0.89	-0.17	-0.43	0.75		0.51	0.62	0.73	0.83	0.83	-0.09	0.49	0.7	0.71	0.42	0.8	0.55	0.69	-0.1
Accounts Payable	0.64	0.67	-0.13	0.63	-0.19	0.12	0.33	0.51		0.56	0.7	0.7	0.4	-0.27	0.42	0.5	0.61	0.46	0.46	0.42	0.37	-0.1
Long Term Debt	0.75	0.76	0.14	0.75	-0.19	-0.02	0.56	0.62	0.56		0.87	0.85	0.56	0.15	0.5	0.6	0.62	0.38	0.7	0.2	0.57	0.01
Net Receivables	0.79	0.86	-0.06	0.78	-0.39	0.02	0.59	0.73	0.7	0.87		0.84	0.55	0.15	0.42	0.53	0.73	0.35	0.64	0.25	0.52	0.13
Good Will	0.91	0.89	-0.14	0.91	0.0	-0.28	0.72	0.83	0.7	0.85	0.84		0.74	0.12	0.69	0.83	0.71	0.62	0.87	0.6	0.73	-0.15
Long Term Investments	0.74	0.74	-0.41	0.73	0.13	-0.44	0.92	0.83	0.4	0.56	0.55	0.74		-0.05	0.53	0.75	0.48	0.38	0.85	0.58	0.61	-0.35
Short Long Term Debt	-0.08	-0.02	0.43	-0.09	0.18	-0.08	0.16	-0.09	-0.27	0.15	0.15	0.12	-0.05		0.25	0.16	0.01	0.22	0.05	0.09	0.19	-0.15
Short Term Debt	0.39	0.37	0.24	0.38	0.6	-0.53	0.48	0.49	0.42	0.5	0.42	0.69	0.53	0.25		0.94	0.14	0.95	0.78	0.61	0.9	-0.6
Intangible Assets	0.62	0.61	0.0	0.62	0.47	-0.55	0.68	0.7	0.5	0.6	0.53	0.83	0.75	0.16	0.94		0.37	0.87	0.89	0.67	0.91	-0.59
Common Stock	0.81	0.89	-0.46	0.8	-0.51	0.11	0.52	0.71	0.61	0.62	0.73	0.71	0.48	0.01	0.14	0.37		0.17	0.37	0.22	0.25	0.01
Property Plant Equipment	0.31	0.32	0.18	0.31	0.6	-0.43	0.34	0.42	0.46	0.38	0.35	0.62	0.38	0.22	0.95	0.87	0.17		0.65	0.53	0.78	-0.6
Long Term Debt Total	0.76	0.69	-0.13	0.76	0.31	-0.55	0.76	0.8	0.46	0.7	0.64	0.87	0.85	0.05	0.78	0.89	0.37	0.65		0.64	0.83	-0.24
Cash And Equivalents	0.55	0.43	-0.22	0.55	0.34	-0.62	0.5	0.55	0.42	0.2	0.25	0.6	0.58	0.09	0.61	0.67	0.22	0.53	0.64		0.63	-0.28
Net Invested Capital	0.55	0.52	0.12	0.55	0.37	-0.64	0.53	0.69	0.37	0.57	0.52	0.73	0.61	0.19	0.9	0.91	0.25	0.78	0.83	0.63		-0.44
Capital Stock	0.07	-0.02	-0.13	0.08	-0.62	0.33	-0.33	-0.1	-0.1	0.01	0.13	-0.15	-0.35	-0.15	-0.6	-0.59	0.01	-0.6	-0.24	-0.28	-0.44

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.009902	0.00861	0.0127	0.009139	0.009498	0.006961
Net Debt	(5.5B)	(6.6B)	(2.1B)	2.2B	2.1B	2.2B
Total Current Liabilities	1.9B	2.8B	2.4B	5.0B	9.3B	8.8B
Non Current Liabilities Total	4.0B	6.5B	9.6B	5.0B	307.4B	322.7B
Total Assets	297.2B	323.0B	345.4B	330.9B	333.2B	220.3B
Total Current Assets	11.5B	15.3B	14.5B	14.9B	29.9B	28.4B
Total Cash From Operating Activities	2.5B	7.3B	(1.9B)	4.3B	5.6B	3.0B

	Return On Equity	0.15
	Return On Asset	0.0089
	Profit Margin	0.11 %
	Operating Margin	0.21 %
	Current Valuation	32.35 B
	Shares Outstanding	575.7 M
	Shares Owned By Insiders	0.04 %
	Shares Owned By Institutions	57.02 %
	Number Of Shares Shorted	1.86 M
	Price To Earning	14.03 X
	Price To Book	1.95 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	4.37 X
	Price To Earnings To Growth	1.33 X
	Target Price	67.89
	Number Of Employees	30.94 K
	Beta	0.94
	Market Capitalization	35.22 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

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Sun Life Financial Stock Probability Of Bankruptcy

Sun Life Financial Company chance of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Sun Life Probability Of Bankruptcy

Sun Probability Of Bankruptcy Driver Correlations

Sun Probability Of Bankruptcy Peer Comparison

Sun Life Main Bankruptcy Drivers

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