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.
33.88%
2.18
34.85%
S&P 500
17.99%
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
89.18%
ROCE (avg)
4.27%
ROE (avg)
7.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.96
EV to EBIT
2135.14
EV to EBITDA
251.19
EV to Capital Employed
0.96
EV to Sales
0.67
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
18.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 20.86%
NET SALES(Q)
Highest at USD 973.7 MM
OPERATING PROFIT(Q)
Highest at USD 308 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.63 %
NET PROFIT(Q)
Highest at USD 244 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 280.2 MM
EPS(Q)
Highest at USD 1.97
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for SiriusPoint Ltd.
Pre-Tax Profit
At USD 280.2 MM has Grown at 351.03%
over average net sales of the previous four periods of USD 62.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 244 MM has Grown at 392.18%
over average net sales of the previous four periods of USD 49.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 973.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 973.7 MM has Grown at 36.94%
over average net sales of the previous four periods of USD 711.05 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 308 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.63 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 244 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 280.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 1.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
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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