Stock SFC SAGICOR FINANCIAL COMPANY LTD.
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Financials Sagicor Financial Company Ltd.

Equities

SFC

BM78669Q1007

Multiline Insurance & Brokers

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.6 CAD -3.65% Intraday chart for Sagicor Financial Company Ltd. -5.71% +10.92%
Apr. 17 Sagicor Financial, Operating Subsidiaries Assigned Ratings by Morningstar DBRS MT
Apr. 16 RBC Previews Canadian Lifecos Q1 MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 1,474 1,416 1,155 1,275 1,358 -
Enterprise Value (EV) 1 1,474 1,416 1,155 1,275 1,358 1,358
P/E ratio -212 x 5.46 x - 1.2 x 6.77 x 5.88 x
Yield - 4.53% 5.62% 5.12% 4.94% 5.08%
Capitalization / Revenue - 0.3 x - 0.74 x 0.41 x 0.36 x
EV / Revenue - 0.3 x - 0.74 x 0.41 x 0.36 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 0.63 x - 0.64 x 0.66 x 0.61 x
Nbr of stocks (in thousands) 146,539 143,154 142,732 141,932 140,837 -
Reference price 2 6.400 6.250 5.480 5.950 6.600 6.600
Announcement Date 4/2/21 3/21/22 3/27/23 3/29/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 4,718 - 1,725 3,302 3,749
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 - 529.5 - 1,347 459.9 524.2
Net income 1 -7.21 266.4 - 1,064 203.1 230.7
Net margin - 5.65% - 61.69% 6.15% 6.15%
EPS 2 -0.0302 1.145 - 4.970 0.9753 1.122
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.2829 0.3082 0.3047 0.3260 0.3350
Announcement Date 4/2/21 3/21/22 3/27/23 3/29/24 - -
1BBD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1,564 1,259 - 1,345 1,312 1,062 - 331.9 362.6 698.2 - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 203.9 157.1 - 153.7 129 92.98 34.02 163.4 43.55 1,106 99.73 96.34 99.41 102.7 -
Net income 1 100.9 83.89 - 70.6 50.8 26.15 2.818 97.68 -7 970.7 47.79 45.65 47.42 49.34 -
Net margin 6.45% 6.66% - 5.25% 3.87% 2.46% - 29.43% -1.93% 139.03% - - - - -
EPS 2 0.4334 0.3624 0.3763 0.3160 0.2340 0.1238 0.0135 0.4564 -0.0345 4.531 0.2313 0.2403 0.2497 0.2630 0.2525
Dividend per Share 2 0.0704 0.0707 - 0.1440 0.0748 0.0771 0.0759 0.0757 0.0775 0.0762 0.0815 0.0810 0.0810 0.0810 -
Announcement Date 11/15/21 3/21/22 5/13/22 8/12/22 11/11/22 3/27/23 5/15/23 8/14/23 11/13/23 3/29/24 - - - - -
1BBD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 11.9% 10.4% 94.5% 10% 10.7%
ROA (Net income/ Total Assets) - - - 3.22% 0.4% 0.5%
Assets 1 - - - 33,006 50,778 46,139
Book Value Per Share 2 - 9.970 - 9.320 10.10 10.90
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/2/21 3/21/22 3/27/23 3/29/24 - -
1BBD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sagicor Financial Company Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
6.6 CAD
Average target price
9.167 CAD
Spread / Average Target
+38.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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