Projected Income Statement: Sun Life Financial Inc.

Forecast Balance Sheet: Sun Life Financial Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 09/02/22 08/02/23 07/02/24 12/02/25 11/02/26 - - -
Estimates

Cash Flow Forecast: Sun Life Financial Inc.

Fiscal Period: December 2021 2022 2026 2027
CAPEX 1 81 - 246 406
Change - - - 65.04%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 09/02/22 08/02/23 - -
1CAD in Million
Estimates

Forecast Financial Ratios: Sun Life Financial Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 15.2% 18.73% - - - - - -
EBT Margin (%) - 14.28% 16.82% 9.64% 11.23% 11.45% 12.31% 13.23% 13.5%
Net margin (%) - 11.02% 13.12% 7.57% 7.89% 8.29% 8.63% 9.98% 10.11%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.06% 1.09% 1.14% 1.1% 1.09% 1.35% 1.3% 1.4%
ROE - 15.4% 15.1% 17.8% 17.2% 18.2% 18.73% 19.01% 18.86%

Financial Health

         
Leverage (Debt/EBITDA) 0.19x 1.31x 2.08x 1.69x 1.94x 2.32x - - -
Debt / Free cash flow -0.08x 2.54x 0.65x 3.37x -1.34x -3.15x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 0.23% - - - - 0.57% 0.9% -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - 7.319 - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 2.31 2.76 3 3.24 3.52 3.8 4.121 4.443
Change - - 19.48% 8.7% 8% 8.64% 7.95% 8.46% 7.81%
Book Value Per Share 1 - 41.08 42.99 36.51 40.63 40.25 43.61 48.65 54.36
Change - - 4.65% -15.07% 11.28% -0.94% 8.36% 11.55% 11.74%
EPS 1 - 6.69 5.21 5.26 5.26 6.15 6.626 8.187 8.852
Change - - -22.12% 0.96% 0% 16.92% 7.74% 23.57% 8.12%
Nbr of stocks (in thousands) - 586,014 586,388 584,320 575,329 555,652 556,865 556,865 556,865
Announcement Date - 09/02/22 08/02/23 07/02/24 12/02/25 11/02/26 - - -
1CAD
Estimates
2026 *2027 *
P/E 16.5x 13.4x
PBR 2.51x 2.25x
EV / Sales 1.43x 1.36x
Yield 3.47% 3.76%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
109.62CAD
Average target price
112.23CAD
Spread / Average Target
+2.38%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SLF Stock
  4. 0VJA Stock
  5. Financials Sun Life Financial Inc.