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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Sagicor Financial Company Ltd?
provides various financial services in the Caribbean, Canada, and the United States.
SGCFF · Verdict
Moderate reward · elevated risk
SGCFF stands out on volatility and valuation, but watch the balance sheet signal.
Based on 88% data coverage
SGCFF · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Valuation78/100
P/E 7.1×
Watchouts 3
- Balance sheet22/100
Interest covered 1.1×
- Cash flow37/100
10% free-cash-flow margin
- Growth38/100
Rev -4.7% CAGR · earnings -20.8%
Model-based scoring. For information only — not financial advice.
What is Sagicor Financial Company Ltd?
provides various financial services in the Caribbean, Canada, and the United States. It offers a range of products and services, including life, health, and general insurance; and banking, pensions, annuities, investment management, and real estate. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 1.04B, and a P/E ratio of 7.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (49)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.