Stock Scorecard
Stock Summary for Sun Life Financial Inc (SLF) - $59.08 as of 12/9/2025 9:20:54 PM EST
Total Score
14 out of 30
Safety Score
70 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SLF
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SLF
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SLF
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SLF
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SLF (70 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SLF
Financial Details for SLF
Company Overview |
|
|---|---|
| Ticker | SLF |
| Company Name | Sun Life Financial Inc |
| Country | USA |
| Description | Sun Life Financial Inc. (Ticker: SLF) is a leading Canadian financial services company headquartered in Toronto, specializing in insurance, wealth management, and asset management across global markets. The firm is committed to delivering innovative solutions that drive long-term growth and value for its individual and corporate clients. With a strong emphasis on sustainability and responsible investing, Sun Life appeals to institutional investors who prioritize socially conscious investment strategies. Backed by a solid financial foundation and a robust international presence, Sun Life is well-positioned to capitalize on emerging opportunities in the evolving financial landscape. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | INSURANCE - DIVERSIFIED |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/11/2026 |
Stock Price History |
|
| Last Day Price | 59.08 |
| Price 4 Years Ago | 46.38 |
| Last Day Price Updated | 12/9/2025 9:20:54 PM EST |
| Last Day Volume | 263,401 |
| Average Daily Volume | 500,352 |
| 52-Week High | 65.36 |
| 52-Week Low | 50.80 |
| Last Price to 52 Week Low | 16.30% |
Valuation Measures |
|
| Trailing PE | 15.47 |
| Industry PE | 8.95 |
| Sector PE | 24.18 |
| 5-Year Average PE | 8.29 |
| Free Cash Flow Ratio | 3.76 |
| Industry Free Cash Flow Ratio | 10.63 |
| Sector Free Cash Flow Ratio | 39.35 |
| Current Ratio Most Recent Quarter | 156.83 |
| Total Cash Per Share | 15.71 |
| Book Value Per Share Most Recent Quarter | 42.02 |
| Price to Book Ratio | 1.94 |
| Industry Price to Book Ratio | 0.99 |
| Sector Price to Book Ratio | 1.92 |
| Price to Sales Ratio Twelve Trailing Months | 0.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.88 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 557,090,000 |
| Market Capitalization | 32,912,877,200 |
| Institutional Ownership | 56.02% |
Dividends |
|
| Ex-Dividend Date | 11/26/2025 |
| Previous Dividend Amount | 0.8800 |
| Current Dividend Amount | 0.9200 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 3.52 |
| Trailing Annual Dividend Yield | 6.01% |
| Forward Annual Dividend Rate | 3.68 |
| Forward Annual Dividend Yield | 6.28% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 6.00% |
| 5-Year Average Dividend Yield | 5.96% |
| 1-Year Dividend Growth Rate Percentage | 8.64% |
| 3-Year Dividend Growth Rate Percentage | 8.32% |
| 5-Year Dividend Growth Rate Percentage | 11.10% |
| All-Time Dividend Growth Rate Percentage | 10.67% |
| Dividend Payout Ratio | 93.12% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -15.40% |
| Annual Earnings Growth | -5.15% |
| Reported EPS 12 Trailing Months | 3.78 |
| Reported EPS Past Year | 5.27 |
| Reported EPS Prior Year | 6.66 |
| Net Income Twelve Trailing Months | 3,094,000,000 |
| Net Income Past Year | 3,171,000,000 |
| Net Income Prior Year | 3,343,000,000 |
| Quarterly Revenue Growth YOY | 4.10% |
| 5-Year Revenue Growth | -2.77% |
| Operating Margin Twelve Trailing Months | 17.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,753,000,000 |
| Total Cash Past Year | 10,129,000,000 |
| Total Cash Prior Year | 11,170,000,000 |
| Net Cash Position Most Recent Quarter | 1,377,000,000 |
| Net Cash Position Past Year | -1,639,000,000 |
| Long Term Debt Past Year | 11,768,000,000 |
| Long Term Debt Prior Year | 9,958,000,000 |
| Total Debt Most Recent Quarter | 7,376,000,000 |
| Equity to Debt Ratio Past Year | 0.69 |
| Equity to Debt Ratio Most Recent Quarter | 0.78 |
| Total Stockholder Equity Past Year | 26,053,000,000 |
| Total Stockholder Equity Prior Year | 24,039,000,000 |
| Total Stockholder Equity Most Recent Quarter | 25,700,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,071,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.72 |
| Free Cash Flow Past Year | 2,389,000,000 |
| Free Cash Flow Prior Year | 7,687,600,499 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.39 |
| MACD Signal | -0.36 |
| 20-Day Bollinger Lower Band | 55.85 |
| 20-Day Bollinger Middle Band | 58.74 |
| 20-Day Bollinger Upper Band | 61.63 |
| Beta | 0.81 |
| RSI | 42.18 |
| 50-Day SMA | 58.03 |
| 150-Day SMA | 50.70 |
| 200-Day SMA | 48.19 |
System |
|
| Modified | 12/9/2025 9:24:51 AM EST |