Sagicor Financial Co Ltd Ordinary Shares SFC

Morningstar Rating
CAD 5.60 −0.06 (1.06%)
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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 141% premium.
Price
CAD 5.63
Fair Value
CAD 7.16
Uncertainty
Very High
1-Star Price
CAD 99.59
5-Star Price
CAD 6.86
Economic Moat
Lbl
Capital Allocation

Trading Information

Previous Close Price
CAD 5.66
Day Range
CAD 5.565.91
52-Week Range
CAD 4.807.41
Bid/Ask
CAD 5.60 / CAD 5.92
Market Cap
CAD 789.98 Mil
Volume/Avg
23,593 / 9,353

Key Statistics

Price/Earnings (Normalized)
6.87
Price/Sales
0.33
Dividend Yield (Trailing)
5.69%
Dividend Yield (Forward)
5.76%
Total Yield
7.28%

Company Profile

Sagicor Financial Co Ltd is a financial services provider in the Caribbean. The firm offers various products and services, including life, health, and general insurance, annuities, pension administration, banking, and investment management. Sagicor operates through the following segments; Sagicor Jamaica, Sagicor Life USA, Sagicor Canada, and Sagicor Life. Geographically, the firm operates in Jamaica, the United States, Canada, Barbados, Trinidad and Tobago, and other countries in the Caribbean. The company derives a majority of its revenue from Canada.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Small Core
Total Number of Employees
5,180

Comparables

Valuation

Metric
SFC
SJ
LRE
Price/Earnings (Normalized)
6.8710.446.15
Price/Book Value
0.651.34
Price/Sales
0.332.171.49
Price/Cash Flow
1.029.94
Price/Earnings
SFC
SJ
LRE

Financial Strength

Metric
SFC
SJ
LRE
Quick Ratio
Current Ratio
Interest Coverage
4.7914.49
Quick Ratio
SFC
SJ
LRE

Profitability

Metric
SFC
SJ
LRE
Return on Assets (Normalized)
−1.55%2.42%9.79%
Return on Equity (Normalized)
−36.67%14.34%25.12%
Return on Invested Capital (Normalized)
−3.04%3.69%20.52%
Return on Assets
SFC
SJ
LRE

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