Business Description
Sagicor Financial Co Ltd
NAICS : 524114
SIC : 6311
ISIN : CA01626A1093
Share Class Description:
STU:3RQ: Ordinary SharesCompare
Compare
Traded in other countries / regions
SFC.CanadaSGCFF.USA3RQ.Germany IPO Date
2017-12-15Description
Sagicor Financial Co Ltd is a financial services provider in the Caribbean. The firm offers various products and services, including life, health, and general insurance, annuities, pension administration, banking, and investment management. Sagicor operates through the following segments; Sagicor Jamaica, Sagicor Life USA, Sagicor Canada, and Sagicor Life. Geographically, the firm operates in Jamaica, the United States, Canada, Barbados, Trinidad and Tobago, and other countries in the Caribbean. The company derives a majority of its revenue from Canada.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 1.22 | |||||
| Interest Coverage | 4.74 | |||||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -0.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.5 | |||||
| 3-Year EBITDA Growth Rate | 80.6 | |||||
| 3-Year EPS without NRI Growth Rate | 95.6 | |||||
| 3-Year FCF Growth Rate | 15 | |||||
| 3-Year Book Growth Rate | -1.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.3 | |||||
| 9-Day RSI | 47.66 | |||||
| 14-Day RSI | 49.38 | |||||
| 6-1 Month Momentum % | -10.45 | |||||
| 12-1 Month Momentum % | 3.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.59 | |||||
| Dividend Payout Ratio | 0.07 | |||||
| 3-Year Dividend Growth Rate | 1.6 | |||||
| Forward Dividend Yield % | 5.53 | |||||
| 5-Year Yield-on-Cost % | 5.59 | |||||
| 3-Year Average Share Buyback Ratio | 1.2 | |||||
| Shareholder Yield % | -31.3 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 25.88 | |||||
| FCF Margin % | -17.9 | |||||
| ROE % | 62.03 | |||||
| ROA % | 2.61 | |||||
| ROIC % | 3.79 | |||||
| 3-Year ROIIC % | 5.41 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.38 | |||||
| Forward PE Ratio | 6.11 | |||||
| PE Ratio without NRI | 1.41 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-EBIT | 2.52 | |||||
| EV-to-EBITDA | 2.35 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-Forward-Revenue | 0.45 | |||||
| EV-to-FCF | -5.81 | |||||
| Price-to-Projected-FCF | 2.84 | |||||
| Price-to-Graham-Number | 0.22 | |||||
| Earnings Yield (Greenblatt) % | 39.65 | |||||
| FCF Yield % | -50.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sagicor Financial Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,654.074 | ||
| EPS (TTM) (€) | 2.947 | ||
| Beta | -0.32 | ||
| Volatility % | 22.78 | ||
| 14-Day RSI | 49.38 | ||
| 14-Day ATR (€) | 0.093075 | ||
| 20-Day SMA (€) | 3.986 | ||
| 12-1 Month Momentum % | 3.14 | ||
| 52-Week Range (€) | 3.3 - 4.9 | ||
| Shares Outstanding (Mil) | 141.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sagicor Financial Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sagicor Financial Co Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sagicor Financial Co Ltd Frequently Asked Questions
What is Sagicor Financial Co Ltd(STU:3RQ)'s stock price today?
The current price of STU:3RQ is €3.92. The 52 week high of STU:3RQ is €4.90 and 52 week low is €3.30.
When is next earnings date of Sagicor Financial Co Ltd(STU:3RQ)?
The next earnings date of Sagicor Financial Co Ltd(STU:3RQ) is 2024-11-13 Est..
Does Sagicor Financial Co Ltd(STU:3RQ) pay dividends? If so, how much?
The Dividend Yield %  of Sagicor Financial Co Ltd(STU:3RQ) is 5.59% (As of Today), Highest Dividend Payout Ratio of Sagicor Financial Co Ltd(STU:3RQ) was 1.63. The lowest was 0.07. And the median was 0.26. The  Forward Dividend Yield % of Sagicor Financial Co Ltd(STU:3RQ) is 5.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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