NYSE
SPNT
Last Price
US $23.75
KEY FIGURES
MKT CAP
$2.8B
EPS
TTM
$4.28
PEG
TTM
0.02x
P/E
TTM
5.86x
P/S
TTM
0.87x
YIELD
0.00%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $23.75
236.08%
Default assumptions
EBITDA Multiple
Fair Value
Market $23.75
64.55%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
SiriusPoint Ltd. cash flow to debt ratio of 14.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
SiriusPoint Ltd.'s free cash flow has increased 37.08% from $74.70M last year to $102.40M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
SiriusPoint Ltd.'s debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
SiriusPoint Ltd.'s debt has decreased relative to shareholder equity from 0.33 last year to 0.30 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
SiriusPoint Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
SiriusPoint Ltd.'s interest coverage ratio of 7.49 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
SiriusPoint Ltd.'s profit margin has increased (102.28%) in the last year from 7.65% to 15.47%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
SiriusPoint Ltd.'s short-term assets of $8.43G exceed its short-term liabilities of $5.32G
Decreasing performance - ROA.
SiriusPoint Ltd.'s return on assets of 4.01% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
SiriusPoint Ltd.'s return on equity of 22.02%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
SiriusPoint Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
SiriusPoint Ltd. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
SiriusPoint Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
SiriusPoint Ltd. has a free cash flow yield of 3.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
SiriusPoint Ltd.'s yearly earnings has increased 129.91% since last year from $199.90M to $459.60M, signaling increasing performance
Increasing performance - Healthy revenue growth.
SiriusPoint Ltd.'s yearly revenue has increased 23.09% since last year from $2.60G to $3.21G, signaling increasing performance
Increasing performance - ROIC.
ROIC 15.51% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
SiriusPoint Ltd.'s 3-year revenue CAGR of 13.86% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
SiriusPoint Ltd. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
SiriusPoint Ltd. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
SiriusPoint Ltd. is undervalued relative to its fair value price of 79.82 based on Discounted Cash Flow model
Undervalued - Earnings yield.
SiriusPoint Ltd. has an earnings yield of 17.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
SiriusPoint Ltd. is undervalued relative to its fair value price of 39.08 based on EBITDA multiple model
Undervalued - EV/EBITDA.
SiriusPoint Ltd. has an EV/EBITDA ratio of 3.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
SiriusPoint Ltd. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
SiriusPoint Ltd. has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
SiriusPoint Ltd. has a price-to-sales ratio of 0.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
22.02%
Return on equity
ROIC: 15.51%
Valuation History
5.9X
Price to Earnings
EV/EBITDA: 3.9X
Cash flow
Profit margin
29.37%
(FY vs FY)
EBITDA Y/Y
31.20%
(FY vs FY)
Cash flow Y/Y
6.90%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.