Fundamental Analysis of SiriusPoint Ltd. (PFD- B) - Growth / Value Index
SPNT-PB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.414
Price to Earning Ratio is 11.54 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.672 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.58 | 18.08 | 278.88 % | |
| Price to Book | 0.674 | 1.68 | -13.93 % | 1.67 |
| Price to Sales | 1.50 | 1.58 | -18.08 % | |
| Enterprise Value to EBITDA Multiple | 0 | 12.89 | 204.25 % |
SPNT-PB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 7.84 %
Earning Yield of 8.66 %
Net profit has jumped from negative to positive
Company Earning excess return
Good Return on Equity of 15.54% is achieved by the company
Good Net Margin of 12.93% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.54 | 9.37 | 148.25 % | 3.64 |
| Return On Asset | 3.20 | 2.33 | 163.71 % | 0.911 |
| Net Profit Margin | 12.93 | 8.76 | 145.80 % | 13.83 |
| Operating Profit Margin | 10.46 | -0.331 | 97.87 % | 17.86 |
| EBITDA Margin | 5.50 | 11.40 | 171.31 % | -3.19 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.674 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 7.95 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.931 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.445 |
| Sloan Ratio | -0.0178 |
| Peter Lynch Fair Value | 52.88 |
SPNT-PB - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 81.13
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2849.70 M | 27.65 % | 6.15 % |
| Gross Profit | 2174.00 M | 30.00 % | 98.48 % |
| EBITDA | 156700 K | 191.03 % | 895.45 % |
| Net Profit | 368500 K | 158.47 % | 2.77 % |
| EPS | 2.17 | 155.90 % | NA |
SPNT-PB - Stability Highlights
Stability Analysis
Altman Z Score of 0.445 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.315 | -17.79 % | 0.298 |
| Cash Ratio | 0.291 | -97.68 % | |
| Quick Ratio | 1.38 | -96.83 % | 1.28 |
| Shareholders Equity | 24.82 | 32.05 % | |
| Debt to EBITDA | 2.59 | 209.43 % |
Historical Valuation Ratios of SiriusPoint Ltd. (PFD- B)
Historical Valuation Ratios
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Historical Profitability Ratios of SiriusPoint Ltd. (PFD- B)
Historical Profitability Ratios
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Historical Efficiency Ratios of SiriusPoint Ltd. (PFD- B)
Historical Efficiency Ratios
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Historical Solvency Ratios of SiriusPoint Ltd. (PFD- B)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)