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Sagicor Financial Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: BM78669Q1007
  • TSE: SFC
CAD
8.41
-0.17 (-1.98%)

Sep 22

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sagicor Financial Co. Ltd.
Great-West Lifeco, Inc.
Sun Life Financial, Inc.
Manulife Financial Corp.
Power Corp. of Canada
Brookfield Reinsurance Ltd.

Why is Sagicor Financial Co. Ltd. ?

1
With a fall in PBT of -155.71%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 2 consecutive quarters
  • ROCE(HY) Lowest at 2.58%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DIVIDEND PER SHARE(HY) Lowest at CAD 0
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 19.68% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
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.
-2.32%
1.33
27.19%
S&P/TSX 60
20.36%
2.51
12.02%
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)
9.22%
EBIT Growth (5y)
17.49%
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.36%
Dividend Payout Ratio
55.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.62%
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
28
Industry P/E
Price to Book Value
0.84
EV to EBIT
1811.84
EV to EBITDA
47.80
EV to Capital Employed
0.89
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
3.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
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

20What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 2,096.12 MM

PRE-TAX PROFIT(Q)

At CAD 175.25 MM has Grown at 283.49%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DIVIDEND PER SHARE(HY)

Highest at CAD 0

NET SALES(Q)

Highest at CAD 1,836.42 MM

NET PROFIT(Q)

Highest at CAD 118.82 MM

EPS(Q)

Highest at CAD 0.84

-4What is not working for the Company
NET PROFIT(9M)

At CAD 50.82 MM has Grown at -37.14%

DIVIDEND PER SHARE(HY)

Lowest at CAD 0

Here's what is working for Sagicor Financial Co. Ltd.

Pre-Tax Profit
At CAD 175.25 MM has Grown at 283.49%
over average net sales of the previous four periods of CAD 45.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 118.82 MM has Grown at 1,062.38%
over average net sales of the previous four periods of CAD 10.22 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 2,096.12 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales
At CAD 1,836.42 MM has Grown at 85.74%
over average net sales of the previous four periods of CAD 988.68 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Net Sales
Highest at CAD 1,836.42 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Net Profit
Highest at CAD 118.82 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.84
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Dividend per share
Highest at CAD 0
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CAD)

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.

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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