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 buy?
- 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.
20.8%
2.18
34.85%
S&P 500
22.24%
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 Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 326.9 MM
NET SALES(HY)
At USD 1,748.3 MM has Grown at 30.46%
NET PROFIT(HY)
Higher at USD 346.2 MM
ROCE(HY)
Highest at 23.12%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -13.37 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SiriusPoint Ltd.
Net Profit
At USD 346.2 MM has Grown at 681.49%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,748.3 MM has Grown at 30.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD 346.2 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 326.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -13.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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