SIRIUSPOINT LTD. (SPNT)

24.48USD -1.45% (-0.36)

Over 6M: +18.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 22 24 26
Mar Apr May Jun Jul Aug Sep

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
Oper. margin 18.4%
ROIC 20.2%
OE margin 7.0%
ROE 22.2%
Accruals 1.9%
FCF margin 8.2%
ROA 4.0%
OCF margin 8.2%
OCF / EBIT 0.45×
Capex / sales —
EBITDA margin —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.9
EV/EBIT 4.8×
EV/OE 12.8×
P/E 5.6×
EV/Sales 0.89×
FCF yield 9.4%
P/B 1.2×
P/C 4.6×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA -0.018
Debt payback 0.2 yr
Net debt / Eq 0.023×
Payout 0.0%
Cash / Debt 0.92×
Debt / Eq 0.3×
F-score 6.4 pts
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.5
Sales/sh Y/Y +70.8%
Sales CAGR 4Y +10.1%
EBIT Y/Y +301.4%
Shares change -28.2%
Sales Q/Q -0.55%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.