Valuation
Value
Consensus
Telephone
N/A
Address
Level 23 80 Ann Street Heritage Lanes Brisbane, Queensland (QLD) 4000
Description
Suncorp Group Ltd. is a financial services company, which engages in the provision of banking, wealth, and insurance products and services. It operates through the following segments: Consumer Insurance, Commercial and Personal Injury, Suncorp New Zealand, and Corporate and Internal Reinsurance. The Consumer Insurance segment provides insurance products to customers in Australia including home and contents, motor, and boat. The Commercial and Personal Injury segment offers insurance products to customers in Australia including commercial motor, commercial property, marine, industrial special risks, public liability and professional indemnity, workers’ compensation and compulsory third party. The Suncorp New Zealand segment includes general and life insurance products to customers in New Zealand. The Corporate and Internal Reinsurance segment is involved in the business strategy activities and shared services. The company was founded in December 1996 and is headquartered in Brisbane, Australia.
Historical data
Forecast data
| AUD | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share, Growth & Valuations | ||||||||||||
| EPS (Basic) | $ |
|
|
|
|
0.54 | 0.85 | 0.94 |
|
|
|
|
| EPS (Fully Diluted) | $ |
|
|
|
|
0.51 | 0.83 | 0.94 |
|
|
|
|
| Growth | % |
|
|
|
|
-33.5 | 57.7 | 11.3 |
|
|
|
|
| PE | X |
|
|
|
|
22.8 | 14.7 | 15.8 |
|
|
|
|
| CFPS | $ |
|
|
|
|
1.70 | 1.02 | 0.99 |
|
|
|
|
| FCFPS | $ |
|
|
|
|
1.13 | -0.16 | 1.28 |
|
|
|
|
| Growth | % |
|
|
|
|
80.5 | -40.0 | -3.4 |
|
|
|
|
| Yield | % |
|
|
|
|
10.3 | -1.2 | 7.4 |
|
|
|
|
| DPS | $ |
|
|
|
|
0.40 | 0.60 | 0.78 |
|
|
|
|
| Growth | % |
|
|
|
|
-39.4 | 50.0 | 30.0 |
|
|
|
|
| Yield | % |
|
|
|
|
3.7 | 5.2 | 4.6 |
|
|
|
|
| Payout Ratio | % |
|
|
|
|
74 | 71 | 83 |
|
|
|
|
| BPS | $ |
|
|
|
|
10.10 | 10.50 | 10.88 |
|
|
|
|
| BPS (Tangible) | $ |
|
|
|
|
5.92 | 6.32 | 6.95 |
|
|
|
|
| Growth | % |
|
|
|
|
-7.1 | 6.8 | 9.9 |
|
|
|
|
| Shares Outstanding | ||||||||||||
| Diluted | m |
|
|
|
|
1,399 | 1,358 | 1,357 |
|
|
|
|
| Basic | m |
|
|
|
|
1,266 | 1,263 | 1,268 |
|
|
|
Load More
Load Less
Historical data
Forecast data
| AUD | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Selling & General Expenses | $m |
|
|
|
|
2,485 | 466 | 2,120 |
|
|
|
|
| Gross Income | $m |
|
|
|
|
0 | 0 | 0 |
|
|
|
|
| Growth | % |
|
|
|
|
N/A | N/A | N/A |
|
|
|
|
| Margin | % |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| Cost of Goods Sold to Sales | % |
|
|
|
|
0 | 0 | 0 |
|
|
|
|
| Depreciation & Amortisation | $m |
|
|
|
|
207 | 203 | 236 |
|
|
|
|
| Pretax Income | $m |
|
|
|
|
837 | 1,000 | 1,400 |
|
|
|
|
| Income Taxes | $m |
|
|
|
|
138 | 297 | 429 |
|
|
|
|
| Net Income | $m |
|
|
|
|
681 | 1,071 | 1,197 |
|
|
|
|
| Growth | % |
|
|
|
|
-34.1 | 57.3 | 11.8 |
|
|
|
|
| Margin | % |
|
|
|
|
5.0 | 8.4 | 8.1 |
|
|
|
|
| Cash Flow Statement | ||||||||||||
| Net Operating Cash Flow | $m |
|
|
|
|
2,485 | 370 | 2,431 |
|
|
|
|
| Capital Expenditures | $m |
|
|
|
|
0 | 0 | 0 |
|
|
|
|
| Net Investing Cash Flow | $m |
|
|
|
|
-2,238 | -1,247 | -4,650 |
|
|
|
|
| Net Financing Cash Flow | $m |
|
|
|
|
903 | 2,206 | -333 |
|
|
|
|
| Free Cash Flow | $m |
|
|
|
|
2,485 | 370 | 2,431 |
|
|
|
|
| Growth | % |
|
|
|
|
-42.8 | -85.1 | 557.0 |
|
|
|
|
| Margin | % |
|
|
|
|
0.2 | 0.0 | 0.2 |
|
|
|
|
| Franking Balance | $m |
|
|
|
|
374 | 416 | 487 |
|
|
|
|
| Balance Sheet | ||||||||||||
| Cash & Short-Term Investments | $m |
|
|
|
|
0 | 0 | 0 |
|
|
|
|
| Total Assets | $m |
|
|
|
|
106,432 | 108,236 | 111,907 |
|
|
|
|
| Long Term Debt | $m |
|
|
|
|
14,121 | 26,553 | 2,525 |
|
|
|
|
| Net Debt | $m |
|
|
|
|
22,110 | 22,645 | 1,791 |
|
|
|
|
| Total Liabilities | $m |
|
|
|
|
93,649 | 94,902 | 98,023 |
|
|
|
|
| Equity | $m |
|
|
|
|
12,753 | 13,300 | 13,844 |
|
|
|
|
| Invested Capital |
|
|
|
|
26,874 | 39,853 | 16,369 |
|
|
|
||
| Growth | % |
|
|
|
|
-1.7 | 48.3 | -58.9 |
|
|
|
|
| Return Ratios | ||||||||||||
| Return on Assets | % |
|
|
|
|
0.6 | 1.0 | 1.1 |
|
|
|
|
| Return on Equity | % |
|
|
|
|
5.3 | 8.1 | 8.6 |
|
|
|
|
| Return on Total Capital | % |
|
|
|
|
3.4 | 2.6 | 5.0 |
|
|
|
|
| Return on Invested Capital | % |
|
|
|
|
2.5 | 2.1 | 4.4 |
|
|
|
|
| Cash Flow Return on Invested Capital | % |
|
|
|
|
9.2 | 1.1 | 11.4 |
|
|
|
Load More
Load Less
Historical data
Forecast data
| AUD | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Leverage | ||||||||||||
| Liquidity | ||||||||||||
| Current Ratio | X |
|
|
|
|
0.5 | 2.8 | 1.1 |
|
|
|
|
| Quick Ratio | X |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| Cash & ST Inv/Current Assets | % |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| CFO/Current Liabilities | % |
|
|
|
|
10.1 | 10.4 | 2.9 |
|
|
|
|
| Balance Sheet Efficiency | ||||||||||||
| Receivables Turnover | X |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| Inventory Turnover | X |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| Working Capital Turnover | X |
|
|
|
|
0.0 | 0.0 | 3.1 |
|
|
|
|
| Payables Turnover | X |
|
|
|
|
21.1 | 0.0 | 0.0 |
|
|
|
|
| Du Pont | ||||||||||||
| x Pretax Margin | % |
|
|
|
|
6.1 | 7.8 | 9.4 |
|
|
|
|
| = Pretax Return on Assets | % |
|
|
|
|
0.8 | 0.9 | 1.3 |
|
|
|
|
| x Tax Rate Complement (1-Tax Rate) | % |
|
|
|
|
16.5 | 29.7 | 30.6 |
|
|
|
|
| Return on Assets | % |
|
|
|
|
0.6 | 1.0 | 1.1 |
|
|
|
|
| x Equity Multiplier (Assets/Equity) | % |
|
|
|
|
8.3 | 8.1 | 8.1 |
|
|
|
|
| Return on Equity | % |
|
|
|
|
5.3 | 8.1 | 8.6 |
|
|
|
|
| x Earnings Retention (1-Payout) | % |
|
|
|
|
25.7 | 29.3 | 17.4 |
|
|
|
|
| = Reinvestment Rate (%) | % |
|
|
|
|
1.4 | 2.4 | 1.5 |
|
|
|
|
| Operating Cycle | ||||||||||||
| Days of Inventory on Hand | Days |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| + Days of Sales Outstanding | Days |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| Operating Cycle | Days |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| - Days of Payables Outstanding | Days |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
|
| Net Operating Cycle | Days |
|
|
|
|
0.0 | 0.0 | 0.0 |
|
|
|
Load More
Load Less
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.
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