Fact based stock research
Suncorp (ASX:SUN)


Suncorp stock research in summary

suncorpgroup.com.au


Suncorp shares have a SELL rating. While they are good value, they show below average growth, and are riskily financed. We recommend selling Suncorp shares.


Latest Obermatt Ranks


Country Australia
Industry Property & Casualty Insurance
Index ASX 300, ASX 50, ASX 200, ASX 100
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Suncorp

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
82
76
83
84
STOCK GROWTH RANKS
11
57
38
39
STOCK SAFETY RANKS
1
2
1
2
COMBINED STOCK RANKS
13
37
41
24

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Suncorp in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Suncorp; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
28
29
39
43
PROFIT GROWTH
37
24
24
38
STOCK RETURNS
26
64
42
42
CONSOLIDATED RANK: GROWTH
11
57
38
39

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Suncorp.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
2
2
2
2
REFINANCING
28
8
10
8
LIQUIDITY
8
10
13
15
CONSOLIDATED RANK: SAFETY
1
2
1
2

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Suncorp and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Suncorp from June 8, 2018.