SFC Stock Overview
Provides insurance products and related financial services in Jamaica, Barbados, Trinidad, Tobago, other Caribbean region, and the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Sagicor Financial Company Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$6.97 |
| 52 Week High | CA$7.41 |
| 52 Week Low | CA$4.25 |
| Beta | 0.24 |
| 1 Month Change | -0.43% |
| 3 Month Change | 12.06% |
| 1 Year Change | 42.83% |
| 3 Year Change | 7.07% |
| 5 Year Change | n/a |
| Change since IPO | -23.74% |
Recent News & Updates
Shareholder Returns
| SFC | CA Insurance | CA Market | |
|---|---|---|---|
| 7D | 2.8% | 0.4% | 0.9% |
| 1Y | 42.8% | 21.0% | 10.8% |
Return vs Industry: SFC exceeded the Canadian Insurance industry which returned 21% over the past year.
Return vs Market: SFC exceeded the Canadian Market which returned 10.8% over the past year.
Price Volatility
| SFC volatility | |
|---|---|
| SFC Average Weekly Movement | 4.1% |
| Insurance Industry Average Movement | 2.6% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 3.0% |
Stable Share Price: SFC has not had significant price volatility in the past 3 months.
Volatility Over Time: SFC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1840 | 5,180 | Andre Mousseau | www.sagicor.com |
Sagicor Financial Company Ltd., together with its subsidiaries, provides insurance products and related financial services in Jamaica, Barbados, Trinidad, Tobago, other Caribbean region, and the United States. It operates through three segments: Sagicor Jamaica, Sagicor Life, and Sagicor Life USA. The company offers life and health insurance products; employee benefits, including group health and group life benefits; and annuities, asset management, and property and casualty insurance.
Sagicor Financial Company Ltd. Fundamentals Summary
| SFC fundamental statistics | |
|---|---|
| Market cap | CA$981.28m |
| Earnings (TTM) | CA$757.87m |
| Revenue (TTM) | CA$2.39b |
1.3x
P/E Ratio0.4x
P/S RatioIs SFC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFC income statement (TTM) | |
|---|---|
| Revenue | US$1.76b |
| Cost of Revenue | US$955.98m |
| Gross Profit | US$801.08m |
| Other Expenses | US$244.18m |
| Earnings | US$556.90m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.96 |
| Gross Margin | 45.59% |
| Net Profit Margin | 31.70% |
| Debt/Equity Ratio | 72.1% |
How did SFC perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield6%
Payout RatioDoes SFC pay a reliable dividends?
See SFC dividend history and benchmarks| Sagicor Financial dividend dates | |
|---|---|
| Ex Dividend Date | May 29 2024 |
| Dividend Pay Date | Jun 19 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 30 days |
Does SFC pay a reliable dividends?
See SFC dividend history and benchmarks