Ratings Sagicor Financial Company Ltd.

Equities

SFC

BM78669Q1007

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%		-5.71%	+10.92%

Apr. 17	Sagicor Financial, Operating Subsidiaries Assigned Ratings by Morningstar DBRS	MT
Apr. 16	RBC Previews Canadian Lifecos Q1	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Insurance & Brokers

	1st Jan change	Capi.	ESG Refinitiv
SAGICOR FINANCIAL COMPANY LTD.	+10.92%	679M	C-
ALLIANZ SE	+10.23%	110B	B-
CHUBB LIMITED	+8.61%	99.67B	C+
MARSH & MCLENNAN COMPANIES	+4.48%	97.53B	B
ZURICH INSURANCE GROUP LTD	+1.00%	69.25B	C+
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	+18.56%	28.19B	A-
TALANX AG	+9.90%	19.64B	A-
BB SEGURIDADE PARTICIPAÇÕES S.A.	-4.64%	12.38B	B-
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	+8.31%	10.98B	A-
ASR NEDERLAND N.V.	+9.67%	10.43B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes