Sagicor Group Jamaica Ltd SJ

Morningstar Rating

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

SJ is trading at a 526% premium.
Price
JMD 39.34
Fair Value
JMD 49.88
Uncertainty
High
1-Star Price
JMD 53.82
5-Star Price
JMD 48.65
Economic Moat
Ddqgy
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.44
Price/Sales
2.17
Dividend Yield (Trailing)
3.57%
Dividend Yield (Forward)
3.57%
Total Yield
3.65%

Company Profile

Sagicor Group Jamaica Ltd is a financial services company. The company's business segment includes Sagicor Life, Sagicor Jamaica, Sagicor Life USA, and Sagicor Canada. It generates revenue largely from the Sagicor Jamaica segment. Individual Insurance provides individual clients with life and health insurance policies, individual annuities, investment products, living benefits, and other insurance-related solutions through various products. Geographically, it derives a majority of its revenue from Jamaica.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Small Core
Total Number of Employees
2,188

Comparables

Valuation

Metric
SJ
SFC
PACIFIC1
Price/Earnings (Normalized)
10.446.8018.75
Price/Book Value
0.641.56
Price/Sales
2.170.331.15
Price/Cash Flow
1.019.30
Price/Earnings
SJ
SFC
PACIFIC1

Financial Strength

Metric
SJ
SFC
PACIFIC1
Quick Ratio
Current Ratio
Interest Coverage
4.7919.04
Quick Ratio
SJ
SFC
PACIFIC1

Profitability

Metric
SJ
SFC
PACIFIC1
Return on Assets (Normalized)
2.42%−1.55%1.50%
Return on Equity (Normalized)
14.34%−36.67%8.60%
Return on Invested Capital (Normalized)
3.69%−3.04%8.14%
Return on Assets
SJ
SFC
PACIFIC1

Insurance - Life Industry Comparables

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FwkzlxjgWpdd$43.0 Bil
Prudential PLC ADR
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