SiriusPoint Ltd.
SiriusPoint Ltd. Fundamental Analysis
SiriusPoint Ltd. (SSPCF) shows strong financial fundamentals with a PE ratio of 0.00, profit margin of 20.26%, and ROE of 29.47%. The company generates N/A in annual revenue with weak year-over-year growth of -4.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SSPCF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSSPCF demonstrates superior asset utilization.
Valuation Score
ExcellentSSPCF trades at attractive valuation levels.
Growth Score
WeakSSPCF faces weak or negative growth trends.
Financial Health Score
ModerateSSPCF shows balanced financial health with some risks.
Profitability Score
ModerateSSPCF maintains healthy but balanced margins.
Key Financial Metrics
Is SSPCF Expensive or Cheap?
P/E Ratio
SSPCF trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SSPCF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values SiriusPoint Ltd. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.04 times EBITDA. This is generally considered low.
How Well Does SSPCF Make Money?
Net Profit Margin
For every $100 in sales, SiriusPoint Ltd. keeps $20.26 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.47 in profit for every $100 of shareholder equity.
ROA
SiriusPoint Ltd. generates $20.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How SSPCF Stacks Against Its Sector Peers
| Metric | SSPCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 18.99 | Better (Cheaper) |
| ROE | 29.47% | 812.00% | Weak |
| Net Margin | 20.26% | 1310.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 644.08 | Weak Liquidity |
| ROA | 20.42% | -21307.00% (disorted) | Strong |
SSPCF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SiriusPoint Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.65%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-45.05%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-70.81%
Industry Style: Value, Dividend, Cyclical
Declining