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 37.08%, its profits have fallen by -48.6%
5
Consistent Returns over the last 3 years
- Along with generating 37.08% 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.
39.73%
1.97
34.84%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.59%
EBIT Growth (5y)
-197.77%
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
65.65%
ROCE (avg)
4.27%
ROE (avg)
7.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.12
EV to EBIT
-1504.39
EV to EBITDA
126.42
EV to Capital Employed
1.18
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
8.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 748.2 MM
PRE-TAX PROFIT(Q)
At USD 74.9 MM has Grown at 47.73%
NET PROFIT(Q)
At USD 63.2 MM has Grown at 51.65%
-12What is not working for the Company
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
Here's what is working for SiriusPoint Ltd.
Net Sales
Highest at USD 748.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 74.9 MM has Grown at 47.73%
over average net sales of the previous four periods of USD 50.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 63.2 MM has Grown at 51.65%
over average net sales of the previous four periods of USD 41.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (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.
Interest
At USD 21.1 MM has Grown at 16.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 13.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 21.1 MM
in the last five periods and Increased by 16.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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