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Sagicor Financial Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: BM78669Q1007
CAD
8.23
0.12 (1.48%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Power Corp. of Canada
Sagicor Financial Co. Ltd.
Manulife Financial Corp.
Great-West Lifeco, Inc.
Sun Life Financial, Inc.
Brookfield Reinsurance Ltd.
Why is Sagicor Financial Co. Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 33.98% and Operating profit at 17.46%
2
With ROE of 12.14%, it has a very attractive valuation with a 0.86 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 44.70%, its profits have fallen by -74.4%
3
Market Beating Performance
  • The stock has generated a return of 44.70% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Sagicor Financial Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sagicor Financial Co. Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sagicor Financial Co. Ltd.
25.27%
0.79
32.33%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
33.98%
EBIT Growth (5y)
17.46%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.51%
Dividend Payout Ratio
36.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.51%
ROE (avg)
15.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.82
EV to EBIT
NA
EV to EBITDA
38.58
EV to Capital Employed
0.88
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
NET PROFIT(HY)

At CAD 1.45 MM has Grown at 108.06%

OPERATING CASH FLOW(Y)

Highest at CAD 1,983.62 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-13What is not working for the Company
NET PROFIT(Q)

At CAD -7.77 MM has Fallen at -126.09%

INTEREST(9M)

At CAD 332.82 MM has Grown at 17.42%

PRE-TAX PROFIT(Q)

At CAD 34.37 MM has Fallen at -46.53%

DIVIDEND PER SHARE(HY)

Lowest at CAD 0

NET SALES(Q)

At CAD 1,021.07 MM has Fallen at -14.39%

Here's what is working for Sagicor Financial Co. Ltd.
Operating Cash Flow
Highest at CAD 1,983.62 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sagicor Financial Co. Ltd.
Net Profit
At CAD -7.77 MM has Fallen at -126.09%
over average net sales of the previous four periods of CAD 29.76 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit
At CAD 34.37 MM has Fallen at -46.53%
over average net sales of the previous four periods of CAD 64.28 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest
At CAD 332.82 MM has Grown at 17.42%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales
At CAD 1,021.07 MM has Fallen at -14.39%
over average net sales of the previous four periods of CAD 1,192.68 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Dividend per share
Lowest at CAD 0
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CAD)

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