Financhill
Buy
64

SFC.TO Quote, Financials, Valuation and Earnings

Last price:
$9.36
Seasonality move :
2.35%
Day range:
$9.27 - $9.50
52-week range:
$6.05 - $9.51
Dividend yield:
3.98%
P/E ratio:
7.06x
P/S ratio:
0.27x
P/B ratio:
0.88x
Volume:
78K
Avg. volume:
38.7K
1-year change:
53.97%
Market cap:
$1.3B
Revenue:
$4.7B
EPS (TTM):
$1.35

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Sagicor Financial Co. Ltd. has -- downside to fair value with a price target of -- per share.

SFC.TO vs. S&P 500

  • Over the past 5 trading days, Sagicor Financial Co. Ltd. has overperformed the S&P 500 by 5.68% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Sagicor Financial Co. Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sagicor Financial Co. Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sagicor Financial Co. Ltd. reported revenues of $1.3B.

Earnings Growth

  • Sagicor Financial Co. Ltd. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Sagicor Financial Co. Ltd. reported earnings per share of $0.80.
Enterprise value:
3.3B
EV / Invested capital:
0.95x
Price / LTM sales:
0.27x
EV / EBIT:
9.25x
EV / Revenue:
0.69x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
1.55x
Price / Operating cash flow:
0.62x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.79%
Net Income Margin (TTM):
5.43%
Return On Equity:
13.66%
Return On Invested Capital:
7.39%
Operating Margin:
18.96%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.9B $5.3B $4.8B $1.5B $1.3B
Gross Profit -- -- -- -- --
Operating Income $495.3M $652.5M $765.1M $211.6M $255.6M
EBITDA -- -- -- -- --
Diluted EPS $1.12 $4.99 $1.35 $0.57 $0.80
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1B $1.2B $1.8B $5.6B $5.8B
Total Assets $12B $13.7B $14.9B $31.1B $34.2B
Current Liabilities $1.3B $1.4B $308.1M $2.4B $2.6B
Total Liabilities $9.9B $11.7B $13.9B $29.3B $32.2B
Total Equity $2.1B $2B $1B $1.8B $2B
Total Debt $1.3B $1.7B $928.6M $1.3B $1.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $240.8M $627.2M $2.1B $431.4M $575.2M
Cash From Investing -$35.6M -$6.5M -$16.6M -$10.7M -$6.5M
Cash From Financing -$60M $267M -$45.8M -$36.5M -$39.5M
Free Cash Flow $220.5M $587.5M $2.1B $425.7M $570.7M
SFC.TO
Sector
Market Cap
$1.3B
$566.8M
Price % of 52-Week High
99.9%
92.6%
Dividend Yield
3.98%
1.57%
Shareholder Yield
3.16%
3.13%
1-Year Price Total Return
53.97%
8.67%
Beta (5-Year)
0.052
0.479
Dividend yield:
3.98%
Annualized payout:
$0.33
Payout ratio:
11.57%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.16
200-day SMA
Buy
Level $8.12
Bollinger Bands (100)
Buy
Level 7.83 - 8.61
Chaikin Money Flow
Buy
Level 74.3K
20-day SMA
Buy
Level $8.62
Relative Strength Index (RSI14)
Buy
Level 73.12
ADX Line
Buy
Level 17.61
Williams %R
Sell
Level -0.7143
50-day SMA
Buy
Level $8.31
MACD (12, 26)
Buy
Level 1.75
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 76K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2694)
Sell
CA Score (Annual)
Level (-2.4683)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (3.678)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sagicor Financial Co. Ltd. is a financial and insurance company, which engages in the provision of financial services in the Caribbean. It operates through the following segments: Sagicor Canada, Sagicor Life USA, Sagicor Jamaica, Sagicor Life, and Head Office and Other. The Sagicor Canada segment is involved in the individual life insurance, annuities, segregated funds, and accident and sickness insurance business throughout Canada. The Sagicor Life USA segment focuses on life insurance and annuity business in certain states of the USA. The Sagicor Jamaica segment consists of life, health, annuity, property and casualty insurance, pension administration services, banking and financial services, and real estate investment services in Jamaica, The Cayman Islands, Panamá, Costa Rica, and USA. The Sagicor Life segment refers to life, health, annuity, property and casualty insurance, and pension administration services in Barbados, Eastern Caribbean, Dutch Caribbean, Bahamas, Belize, and Trinidad and Tobago. The Head Office and Other segment includes technology, risk management, human resources, corporate development and capital markets, finance, and other support groups. The company was founded by Vincent John Hemmer, Azim Jamal, Anthony Lacavera, Lee Lau, Nadir H. Mohamed, Joseph M. Natale, Helmut Swarovski, and Donald J. Walker on February 8, 2017 and is headquartered in Wildey, Barbados.

Stock Forecast FAQ

In the current month, SFC.TO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SFC.TO average analyst price target in the past 3 months is --.

  • Where Will Sagicor Financial Co. Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sagicor Financial Co. Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Sagicor Financial Co. Ltd.?

    Analysts are divided on their view about Sagicor Financial Co. Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sagicor Financial Co. Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Sagicor Financial Co. Ltd.'s Price Target?

    The price target for Sagicor Financial Co. Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SFC.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sagicor Financial Co. Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SFC.TO?

    You can purchase shares of Sagicor Financial Co. Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sagicor Financial Co. Ltd. shares.

  • What Is The Sagicor Financial Co. Ltd. Share Price Today?

    Sagicor Financial Co. Ltd. was last trading at $9.36 per share. This represents the most recent stock quote for Sagicor Financial Co. Ltd.. Yesterday, Sagicor Financial Co. Ltd. closed at $9.50 per share.

  • How To Buy Sagicor Financial Co. Ltd. Stock Online?

    In order to purchase Sagicor Financial Co. Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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