ScoreWhy is SiriusPoint Ltd. ?
1
Strong Long Term Fundamental Strength with a 30.59% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.59%
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 124.8 MM has Grown at -40.2%
- INTEREST COVERAGE RATIO(Q) Lowest at 13.27
- INTEREST(Q) Highest at USD 21.1 MM
4
With ROE of 8.23%, it has a expensive valuation with a 1.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.37%, its profits have fallen by -48.6%
5
Consistent Returns over the last 3 years
- Along with generating 41.37% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SiriusPoint Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SiriusPoint Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SiriusPoint Ltd.
27.73%
2.18
34.85%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.65%
EBIT Growth (5y)
-223.51%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
88.44%
ROCE (avg)
4.27%
ROE (avg)
7.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.99
EV to EBIT
1994.67
EV to EBITDA
183.00
EV to Capital Employed
0.98
EV to Sales
0.62
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
18.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 241.5 MM
ROCE(HY)
Highest at 23.08%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 414.8 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 84.3 MM has Fallen at -42.6%
NET PROFIT(Q)
At USD 68.6 MM has Fallen at -45.14%
INTEREST(Q)
At USD 18.7 MM has Grown at 11.31%
NET SALES(Q)
Lowest at USD 744.1 MM
OPERATING PROFIT(Q)
Lowest at USD 101.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.6 %
Here's what is working for SiriusPoint Ltd.
Operating Cash Flow
Highest at USD 241.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SiriusPoint Ltd.
Pre-Tax Profit
At USD 84.3 MM has Fallen at -42.6%
over average net sales of the previous four periods of USD 146.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 68.6 MM has Fallen at -45.14%
over average net sales of the previous four periods of USD 125.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 18.7 MM has Grown at 11.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 744.1 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 744.1 MM has Fallen at -8.49%
over average net sales of the previous four periods of USD 813.1 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 101.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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