Sagicor Financial Co Ltd Ordinary Shares SFC

Morningstar Rating
CA$8.01 −0.11 (1.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SFC is trading at a LOCK|p%vmWx premium.
Price
CA$8.01
Fair Value
LOCK|%M%G$g$
Uncertainty
LOCK|#P
1-Star Price
LOCK|.!&R#?GZ
5-Star Price
LOCK|GXKT%&
Economic Moat
LOCK|Hy
Capital Allocation
—

Trading Information

Previous Close Price
CA$8.12
Day Range
CA$8.01–8.31
52-Week Range
CA$7.80–10.53
Bid/Ask
CA$8.00 / CA$8.35
Shares Outstanding
135.87M
Market Cap
CA$1.09B
Volume/Avg
28,303 / 75,036

Key Statistics

Price/Earnings (Normalized)
6.48
Price/Sales
0.31
Dividend Yield (Trailing)
5.06%
Dividend Yield (Forward)
5.22%
Dividend Payment Schedule
Apr, Jun, Sep, Dec
Total Yield
5.88%

Company Profile

Sagicor Financial Co Ltd is a financial services provider based in the Caribbean. Along with its subsidiaries, the company offers life and health insurance products, annuities and pension administration services, banking and investment management services, and also underwrites property and casualty insurance. The group's reportable operating segments are: Sagicor Canada, Sagicor Life USA, Sagicor Jamaica, and Sagicor Life. Maximum revenue is generated from the Sagicor Canada segment, which engages in individual life insurance, annuities, segregated funds, and accident and sickness insurance business throughout Canada. Geographically, the group generates maximum revenue from its business in Canada, followed by the USA, Jamaica, and Other Caribbean markets.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Small Value
Total Number of Employees
5,600

Valuation

Metric
SFC
Price/Earnings (Normalized)
6.48
Price/Book Value
0.74
Price/Sales
0.31
Price/Cash Flow
0.93
Price/Earnings
SFC

Financial Strength

Metric
SFC
Quick Ratio
—
Current Ratio
—
Interest Coverage
2.08
Quick Ratio
SFC

Profitability

Metric
SFC
Return on Assets (Normalized)
0.63%
Return on Equity (Normalized)
15.56%
Return on Invested Capital (Normalized)
5.23%
Return on Assets
SFC

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LOCK|jG$SfqLOCK|rj?Y>$57B
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