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Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
SiriusPoint Ltd. Statistics
Share Statistics
SiriusPoint Ltd. has 89.02M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 89.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 774, so 0% of the outstanding shares have been sold short.
Short Interest | 774 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is 5.34 and the forward PE ratio is null.
PE Ratio | 5.34 |
Forward PE | null |
PS Ratio | 0.69 |
Forward PS | null |
PB Ratio | 0.75 |
P/FCF Ratio | 3.26 |
PEG Ratio | n/a |
Enterprise Valuation
SiriusPoint Ltd. has an Enterprise Value (EV) of 1.58B.
EV / Earnings | 4.45 |
EV / Sales | 0.58 |
EV / EBITDA | 4.01 |
EV / EBIT | 0.63 |
EV / FCF | 2.72 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.31.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.31 |
Total Debt / Capitalization | 23.82 |
Cash Flow / Debt | 0.74 |
Interest Coverage | 39.07 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 86.17%.
Return on Equity (ROE) | 0.14% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 86.17% |
Revenue Per Employee | 2.74M |
Profits Per Employee | 355.16K |
Employee Count | 999 |
Asset Turnover | 0.21 |
Inventory Turnover | 0 |
Taxes
Income Tax | -45.00M |
Effective Tax Rate | -0.14 |
Stock Price Statistics
The stock price has increased by 1.93% in the last 52 weeks. The beta is 0.95, so SiriusPoint Ltd.'s price volatility has been higher than the market average.
Beta | 0.95 |
52-Week Price Change | 1.93% |
50-Day Moving Average | 25.5 |
200-Day Moving Average | 25.35 |
Relative Strength Index (RSI) | 44.54 |
Average Volume (20 Days) | 20.86K |
Income Statement
In the last 12 months, SiriusPoint Ltd. had revenue of 2.74B and earned 354.80M in profits. Earnings per share was 1.93.
Revenue | 2.74B |
Gross Profit | 2.74B |
Operating Income | 2.50B |
Net Income | 354.80M |
EBITDA | 393.90M |
EBIT | 2.50B |
Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 1.10B in cash and 786.20M in debt, giving a net cash position of 315.10M.
Cash & Cash Equivalents | 1.10B |
Total Debt | 786.20M |
Net Cash | 315.10M |
Retained Earnings | 601.00M |
Total Assets | 12.68B |
Working Capital | 970.80M |
Cash Flow
In the last 12 months, operating cash flow was 581.30M and capital expenditures 0, giving a free cash flow of 581.30M.
Operating Cash Flow | 581.30M |
Capital Expenditures | 0 |
Free Cash Flow | 581.30M |
FCF Per Share | 3.56 |
Margins
Gross margin is 100%, with operating and profit margins of 91.5% and 12.96%.
Gross Margin | 100% |
Operating Margin | 91.5% |
Pretax Margin | 11.64% |
Profit Margin | 12.96% |
EBITDA Margin | 14.39% |
EBIT Margin | 91.5% |
FCF Margin | 21.24% |
Dividends & Yields
SPNT-PB pays an annual dividend of $2, which amounts to a dividend yield of 7.87%.
Dividend Per Share | $2.00 |
Dividend Yield | 7.87% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -94.79% |
Earnings Yield | 7.61% |
FCF Yield | 14.17% |
Analyst Forecast
Currently there are no analyst rating for SPNT-PB.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.72 |
Piotroski F-Score | 5 |