Sagicor Financial Company Ltd. (SFC.TO)
Company Info
| ISIN | BM78669Q1007 |
|---|---|
| CUSIP | 78669Q100 |
| Sector | Financial Services |
| Industry | Insurance—Life |
Highlights
| Market Cap | CA$969.12M |
|---|---|
| EPS | CA$5.04 |
| PE Ratio | 1.36 |
| Revenue (TTM) | CA$1.53B |
| Gross Profit (TTM) | CA$799.40M |
| EBITDA (TTM) | CA$421.23M |
| Year Range | CA$4.13 - CA$7.41 |
| Target Price | CA$9.15 |
| Short Ratio | 0.13 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Sagicor Financial Company Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sagicor Financial Company Ltd. had a return of 16.41% year-to-date (YTD) and 43.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.41% | 7.50% |
| 1 month | -4.46% | -1.61% |
| 6 months | 21.59% | 17.65% |
| 1 year | 43.02% | 26.26% |
| 5 years (annualized) | -4.58% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.04% | 5.60% | 6.36% | -5.21% | ||||||||
| 2023 | 10.20% | 8.81% | 0.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SFC.TO is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Sagicor Financial Company Ltd.(SFC.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sagicor Financial Company Ltd. (SFC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sagicor Financial Company Ltd. granted a 3.33% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | CA$0.23 | CA$0.23 | CA$0.23 | CA$0.23 | CA$0.23 |
Dividend yield | 3.33% | 3.78% | 4.11% | 3.60% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Sagicor Financial Company Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 | ||||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 |
| 2020 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sagicor Financial Company Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sagicor Financial Company Ltd. was 55.51%, occurring on Jul 31, 2023. The portfolio has not yet recovered.
The current Sagicor Financial Company Ltd. drawdown is 26.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.51% | May 30, 2019 | 1047 | Jul 31, 2023 | — | — | — |
| -3.4% | Sep 15, 2017 | 78 | Mar 21, 2018 | 82 | Dec 12, 2018 | 160 |
| -3.01% | Sep 1, 2017 | 4 | Sep 11, 2017 | 2 | Sep 13, 2017 | 6 |
| -1.43% | Aug 18, 2017 | 2 | Aug 22, 2017 | 2 | Aug 30, 2017 | 4 |
| -1.03% | Aug 1, 2017 | 2 | Aug 8, 2017 | 2 | Aug 10, 2017 | 4 |
Volatility
Volatility Chart
The current Sagicor Financial Company Ltd. volatility is 9.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |