Financials Suncorp Group Limited

Equities

SUN

AU000000SUN6

Property & Casualty Insurance

Market Closed - Australian S.E. 02:10:42 2024-04-26 am EDT 5-day change 1st Jan Change
16.12 AUD -0.49% Intraday chart for Suncorp Group Limited +1.07% +16.39%

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,418 11,776 14,216 13,863 17,086 20,477 - -
Enterprise Value (EV) 1 17,552 26,357 32,746 30,930 38,064 22,576 22,735 22,923
P/E ratio 99.5 x 13.6 x 14.4 x 21.4 x 15.2 x 16.7 x 16.3 x 14.4 x
Yield 5.79% 3.9% 5.94% 3.64% 4.45% 4.58% 5.21% 5.21%
Capitalization / Revenue 2.02 x 1.36 x 1.58 x 1.45 x 1.65 x 1.74 x 1.61 x 1.54 x
EV / Revenue 2.04 x 3.04 x 3.64 x 3.24 x 3.68 x 1.92 x 1.79 x 1.73 x
EV / EBITDA 10.2 x 17.7 x 19.3 x 30 x 20.4 x 11.8 x 12.3 x 10.1 x
EV / FCF - - - - - -136 x 22 x 19.4 x
FCF Yield - - - - - -0.73% 4.54% 5.14%
Price to Book 1.33 x 0.92 x 1.06 x 1.09 x 1.28 x 1.51 x 1.5 x 1.46 x
Nbr of stocks (in thousands) 1,255,600 1,275,800 1,279,565 1,262,605 1,266,542 1,270,263 - -
Reference price 2 13.87 9.230 11.11 10.98 13.49 16.12 16.12 16.12
Announcement Date 8/6/19 8/20/20 8/8/21 8/7/22 8/8/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,609 8,662 9,003 9,559 10,342 11,773 12,697 13,271
EBITDA 1 1,720 1,491 1,698 1,030 1,865 1,915 1,847 2,274
EBIT 1 1,551 1,233 1,469 823 1,659 1,736 1,728 1,883
Operating Margin 18.02% 14.23% 16.32% 8.61% 16.04% 14.74% 13.61% 14.19%
Earnings before Tax (EBT) 1 1,525 951 1,509 837 1,642 1,899 1,842 1,886
Net income 1 175 913 1,033 681 1,148 1,280 1,321 1,388
Net margin 2.03% 10.54% 11.47% 7.12% 11.1% 10.87% 10.41% 10.46%
EPS 2 0.1394 0.6799 0.7695 0.5132 0.8854 0.9655 0.9883 1.116
Free Cash Flow 1 - - - - - -165.6 1,033 1,179
FCF margin - - - - - -1.41% 8.14% 8.89%
FCF Conversion (EBITDA) - - - - - - 55.92% 51.87%
FCF Conversion (Net income) - - - - - - 78.19% 84.99%
Dividend per Share 2 0.8033 0.3600 0.6600 0.4000 0.6000 0.7388 0.8396 0.8397
Announcement Date 8/6/19 8/20/20 8/8/21 8/7/22 8/8/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 - 4,278 - 4,554 3,982 4,759 5,099 5,243 5,741 6,061 - - - -
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 - - - - - - 810 - 870 1,068 855.8 786.5 851.9 878.2
Net income 1 642 271 - 543 388 293 560 588 582 712 - - - -
Net margin - 6.33% - 11.92% 9.74% 6.16% 10.98% 11.21% 10.14% 11.75% - - - -
EPS 2 - - 0.3630 0.4033 0.2891 0.2241 0.4281 0.4573 0.4509 0.4710 0.5400 0.6100 0.5700 -
Dividend per Share 2 0.2600 0.1000 - 0.4000 0.2300 - 0.3300 0.2700 - 0.4383 - - - -
Announcement Date 2/10/20 8/20/20 2/8/21 8/8/21 2/7/22 8/7/22 2/8/23 8/8/23 2/25/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 134 14,581 18,530 17,067 20,978 2,100 2,258 2,446
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.0779 x 9.779 x 10.91 x 16.57 x 11.25 x 1.096 x 1.222 x 1.076 x
Free Cash Flow 1 - - - - - -166 1,033 1,179
ROE (net income / shareholders' equity) 8.4% 5.9% 7.89% 5.3% 8.8% 10.3% 10.2% 10.7%
ROA (Net income/ Total Assets) 0.18% 0.95% 1.07% 0.67% 1.13% 1.24% 1.46% 1.86%
Assets 1 97,222 96,004 96,299 101,618 101,324 103,449 90,323 74,427
Book Value Per Share 2 10.40 10.10 10.50 10.10 10.50 10.70 10.80 11.10
Cash Flow per Share 2 - 1.640 3.150 1.780 - -0.1200 0.7500 0.8600
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 8/6/19 8/20/20 8/8/21 8/7/22 8/8/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
16.12 AUD
Average target price
16.66 AUD
Spread / Average Target
+3.34%
Consensus
  1. Stock Market
  2. Equities
  3. SUN Stock
  4. Financials Suncorp Group Limited