SLF-PJ.TO

Sun Life Financial Inc.
TorontoCADEQUITY DELAYED
Last price
20.95
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
20.95
Day high
20.95
Day low
20.95
Volume
1.00K
Market cap
P/E (TTM)
52W range
17.30 – 21.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.44% +3.6%
1M
+4.75% +1.4%
3M
+3.20% +0.8%
6M
+11.55% -0.3%
YTD
+12.33% +0.4%
1Y
+19.03% -1.1%
3Y
+36.93% -38.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SLF-PJ.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $38.45B$34.48B$36.35B$3.43B +11.5%
Operating revenue $38.45B$34.48B$36.35B$3.43B +11.5%
Selling, general & admin $5.11B$5.10B
Net interest income -$526.00M-$664.00M-$552.00M-$445.00M +20.8%
Pre-tax income $4.80B$4.34B$3.93B$3.63B +10.6%
Tax provision $1.02B$1.04B$461.00M$546.00M -2.3%
Net income $3.75B$3.17B$3.34B$3.02B +18.1%
Net income to common $3.47B$3.05B$3.09B$2.87B +13.9%
EBIT $5.32B$5.00B$4.48B$4.07B +6.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.62
+1.61% from price
SMA 20
20.51
+2.16% from price
SMA 50
20.15
+4.00% from price
SMA 100
19.90
+5.26% from price
SMA 200
19.25
+8.85% from price
EMA 12
20.62
+1.58% from price
EMA 26
20.44
+2.49% from price
EMA 50
20.24
+3.51% from price
RSI (14)
68.1
Neutral
MACD (12,26,9)
0.18
Hist 0.03
ATR (14)
0.17
0.80% of price
Realised vol 30D
13.3%
Annualised
Bollinger upper
21.06
20, 2σ
Bollinger lower
19.96
20, 2σ
50 / 200 cross
Golden
20.15 vs 19.25
Trend bias
Above 200
+8.85%

Options chain

Account required
Expiry
Spot 20.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
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Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.09
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
13.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-4.6%
Peak to trough
Max drawdown 5Y
-23.5%
Peak to trough
ATR 14
0.17
0.80% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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