NYSE
SPNT
Last Price
US $23.23
KEY FIGURES
MKT CAP
$2.7B
EPS
TTM
$4.33
EPS Growth (1Y)
250.96%
PEG
TTM
0.28x
P/E
TTM
5.36x
P/S
TTM
0.84x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Cash Flow (DCF)
Fair Value
Market $23.23
243.61%
Default assumptions
EBITDA Multiple
Fair Value
Market $23.23
68.23%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
SiriusPoint Ltd.'s free cash flow has increased 37.08% from $74.70M last year to $102.40M, signaling increasing performance
Debt-to-equity ratio
SiriusPoint Ltd.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
SiriusPoint Ltd.'s debt has decreased relative to shareholder equity from 0.33 last year to 0.31 today, signaling strengthened financials
Net debt to EBITDA
SiriusPoint Ltd. has a net cash position, so leverage is healthy.
Interest coverage
SiriusPoint Ltd.'s interest coverage ratio of 7.85 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
SiriusPoint Ltd.'s profit margin has increased (103.67%) in the last year from 7.65% to 15.58%, signaling increasing performance
Current ratio
SiriusPoint Ltd.'s short-term assets of $8.43B exceed its short-term liabilities of $5.32B
Return on assets
SiriusPoint Ltd.'s return on assets of 4.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
SiriusPoint Ltd.'s return on equity of 21.84%, is higher than 15.00%, indicating good 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
Earnings stability
SiriusPoint Ltd. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
SiriusPoint Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SiriusPoint Ltd. has a free cash flow yield of 3.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SiriusPoint Ltd.'s yearly earnings has increased 129.91% since last year from $199.90M to $459.60M, signaling increasing performance
Revenue growth
SiriusPoint Ltd.'s yearly revenue has increased 23.09% since last year from $2.60B to $3.21B, signaling increasing performance
Return on invested capital
ROIC -113.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
SiriusPoint Ltd.'s 3-year revenue CAGR of 13.86% is positive, indicating growing revenue over the past 3 years
Revenue consistency
SiriusPoint Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
SiriusPoint Ltd. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
SiriusPoint Ltd. is undervalued relative to its fair value price of 79.82 based on Discounted Cash Flow model
Earnings yield (TTM)
SiriusPoint Ltd. has an earnings yield of 19.10%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
SiriusPoint Ltd. is undervalued relative to its fair value price of 39.08 based on EBITDA multiple model
EV/EBITDA (FY)
SiriusPoint Ltd. has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
SiriusPoint Ltd. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
SiriusPoint Ltd. has a price-to-book ratio of 1.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SiriusPoint Ltd. has a price-to-sales ratio of 0.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.84%
Return on equity
ROIC: -113.08%
Valuation History
5.6X
Price to Earnings
EV/EBITDA: 3.9X
Cash flow
Profit margin
29.37%
EBITDA
31.20%
Cash flow
6.90%
Base valuations use default assumptions. Customize in the Valuator.