SIRIUSPOINT LTD (SPNT) Fundamental Analysis & Valuation

NYSE:SPNT • BMG8192H1060

Current stock price

20.65 USD
+0.33 (+1.62%)
At close:
20.65 USD
0 (0%)
After Hours:

This SPNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SPNT Profitability Analysis

1.1 Basic Checks

  • SPNT had positive earnings in the past year.
  • SPNT had a positive operating cash flow in the past year.
  • SPNT had positive earnings in 4 of the past 5 years.
  • In the past 5 years SPNT always reported a positive cash flow from operatings.
SPNT Yearly Net Income VS EBIT VS OCF VS FCFSPNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • The Return On Assets of SPNT (3.53%) is better than 67.57% of its industry peers.
  • SPNT has a better Return On Equity (17.94%) than 77.70% of its industry peers.
  • SPNT has a Return On Invested Capital (2.76%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SPNT is significantly below the industry average of 15.41%.
Industry RankSector Rank
ROA 3.53%
ROE 17.94%
ROIC 2.76%
ROA(3y)2.52%
ROA(5y)0.87%
ROE(3y)13.51%
ROE(5y)4.58%
ROIC(3y)2.99%
ROIC(5y)N/A
SPNT Yearly ROA, ROE, ROICSPNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Profit Margin of SPNT (13.88%) is better than 75.68% of its industry peers.
  • In the last couple of years the Profit Margin of SPNT has declined.
  • Looking at the Operating Margin, with a value of 12.64%, SPNT is in line with its industry, outperforming 52.70% of the companies in the same industry.
  • SPNT's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 12.64%
PM (TTM) 13.88%
GM N/A
OM growth 3YN/A
OM growth 5Y-8.48%
PM growth 3YN/A
PM growth 5Y-2.88%
GM growth 3YN/A
GM growth 5YN/A
SPNT Yearly Profit, Operating, Gross MarginsSPNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SPNT Health Analysis

2.1 Basic Checks

  • SPNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SPNT has more shares outstanding
  • The number of shares outstanding for SPNT has been increased compared to 5 years ago.
  • Compared to 1 year ago, SPNT has a worse debt to assets ratio.
SPNT Yearly Shares OutstandingSPNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SPNT Yearly Total Debt VS Total AssetsSPNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • SPNT has a debt to FCF ratio of 6.72. This is a slightly negative value and a sign of low solvency as SPNT would need 6.72 years to pay back of all of its debts.
  • SPNT has a worse Debt to FCF ratio (6.72) than 66.22% of its industry peers.
  • SPNT has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.28, SPNT is in line with its industry, outperforming 59.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 6.72
Altman-Z N/A
ROIC/WACC0.3
WACC9.13%
SPNT Yearly LT Debt VS Equity VS FCFSPNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
SPNT Yearly Current Assets VS Current LiabilitesSPNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SPNT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 284.38% over the past year.
  • Measured over the past years, SPNT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.73% on average per year.
  • SPNT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.72%.
  • Measured over the past years, SPNT shows a very strong growth in Revenue. The Revenue has been growing by 29.21% on average per year.
EPS 1Y (TTM)284.38%
EPS 3YN/A
EPS 5Y19.73%
EPS Q2Q%1615.38%
Revenue 1Y (TTM)14.72%
Revenue growth 3Y15.03%
Revenue growth 5Y29.21%
Sales Q2Q%8.91%

3.2 Future

  • The Earnings Per Share is expected to decrease by -5.53% on average over the next years.
  • The Revenue is expected to grow by 6.13% on average over the next years.
EPS Next Y-31.59%
EPS Next 2Y-13.61%
EPS Next 3Y-5.53%
EPS Next 5YN/A
Revenue Next Year9.12%
Revenue Next 2Y7.47%
Revenue Next 3Y6.13%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SPNT Yearly Revenue VS EstimatesSPNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
SPNT Yearly EPS VS EstimatesSPNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

More info and screens

Find the best growth stocksShow best growing peers

5

4. SPNT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.60, the valuation of SPNT can be described as very cheap.
  • 81.76% of the companies in the same industry are more expensive than SPNT, based on the Price/Earnings ratio.
  • SPNT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
  • With a Price/Forward Earnings ratio of 8.18, the valuation of SPNT can be described as very reasonable.
  • 66.22% of the companies in the same industry are more expensive than SPNT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, SPNT is valued rather cheaply.
Industry RankSector Rank
PE 5.6
Fwd PE 8.18
SPNT Price Earnings VS Forward Price EarningsSPNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SPNT is valued a bit cheaper than 72.30% of the companies in the same industry.
  • 70.27% of the companies in the same industry are cheaper than SPNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.59
EV/EBITDA 5.63
SPNT Per share dataSPNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • A cheap valuation may be justified as SPNT's earnings are expected to decrease with -5.53% in the coming years.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-13.61%
EPS Next 3Y-5.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPNT Dividend Analysis

5.1 Amount

  • SPNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPNT Fundamentals: All Metrics, Ratios and Statistics

SIRIUSPOINT LTD

NYSE:SPNT (3/17/2026, 8:04:00 PM)

After market: 20.65 0 (0%)

20.65

+0.33 (+1.62%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners87.35%
Inst Owner Change0.65%
Ins Owners1.51%
Ins Owner Change6.04%
Market Cap2.42B
Revenue(TTM)3.19B
Net Income(TTM)443.20M
Analysts80
Price Target23.97 (16.08%)
Short Float %2.09%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP3.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)145.75%
Min EPS beat(2)40.33%
Max EPS beat(2)251.16%
EPS beat(4)3
Avg EPS beat(4)96.65%
Min EPS beat(4)-13.77%
Max EPS beat(4)251.16%
EPS beat(8)5
Avg EPS beat(8)36.31%
EPS beat(12)9
Avg EPS beat(12)70.01%
EPS beat(16)9
Avg EPS beat(16)13.97%
Revenue beat(2)2
Avg Revenue beat(2)7.2%
Min Revenue beat(2)1.17%
Max Revenue beat(2)13.24%
Revenue beat(4)2
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-11.21%
Max Revenue beat(4)13.24%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.44%
PT rev (3m)4.44%
EPS NQ rev (1m)5.39%
EPS NQ rev (3m)5.39%
EPS NY rev (1m)2.27%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)-5.18%
Revenue NQ rev (3m)-5.18%
Revenue NY rev (1m)2.81%
Revenue NY rev (3m)3.56%
Valuation
Industry RankSector Rank
PE 5.6
Fwd PE 8.18
P/S 0.76
P/FCF 23.59
P/OCF 23.59
P/B 0.98
P/tB 1.03
EV/EBITDA 5.63
EPS(TTM)3.69
EY17.87%
EPS(NY)2.52
Fwd EY12.23%
FCF(TTM)0.88
FCFY4.24%
OCF(TTM)0.88
OCFY4.24%
SpS27.3
BVpS21.11
TBVpS20.08
PEG (NY)N/A
PEG (5Y)0.28
Graham Number41.87
Profitability
Industry RankSector Rank
ROA 3.53%
ROE 17.94%
ROCE 3.22%
ROIC 2.76%
ROICexc 2.94%
ROICexgc 3.94%
OM 12.64%
PM (TTM) 13.88%
GM N/A
FCFM 3.21%
ROA(3y)2.52%
ROA(5y)0.87%
ROE(3y)13.51%
ROE(5y)4.58%
ROIC(3y)2.99%
ROIC(5y)N/A
ROICexc(3y)3.19%
ROICexc(5y)N/A
ROICexgc(3y)4.35%
ROICexgc(5y)N/A
ROCE(3y)3.48%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-5.06%
ROICexc growth 3YN/A
ROICexc growth 5Y-10.15%
OM growth 3YN/A
OM growth 5Y-8.48%
PM growth 3YN/A
PM growth 5Y-2.88%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 6.72
Debt/EBITDA 1.66
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.17
Cash Conversion 24.7%
Profit Quality 23.1%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACC9.13%
ROIC/WACC0.3
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)79.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)284.38%
EPS 3YN/A
EPS 5Y19.73%
EPS Q2Q%1615.38%
EPS Next Y-31.59%
EPS Next 2Y-13.61%
EPS Next 3Y-5.53%
EPS Next 5YN/A
Revenue 1Y (TTM)14.72%
Revenue growth 3Y15.03%
Revenue growth 5Y29.21%
Sales Q2Q%8.91%
Revenue Next Year9.12%
Revenue Next 2Y7.47%
Revenue Next 3Y6.13%
Revenue Next 5YN/A
EBIT growth 1Y-19.49%
EBIT growth 3YN/A
EBIT growth 5Y18.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.08%
FCF growth 3Y-29.59%
FCF growth 5Y6.89%
OCF growth 1Y37.08%
OCF growth 3Y-29.59%
OCF growth 5Y6.89%

SIRIUSPOINT LTD / SPNT Fundamental Analysis FAQ

What is the fundamental rating for SPNT stock?

ChartMill assigns a fundamental rating of 3 / 10 to SPNT.


What is the valuation status for SPNT stock?

ChartMill assigns a valuation rating of 5 / 10 to SIRIUSPOINT LTD (SPNT). This can be considered as Fairly Valued.


Can you provide the profitability details for SIRIUSPOINT LTD?

SIRIUSPOINT LTD (SPNT) has a profitability rating of 4 / 10.


How financially healthy is SIRIUSPOINT LTD?

The financial health rating of SIRIUSPOINT LTD (SPNT) is 1 / 10.


What is the earnings growth outlook for SIRIUSPOINT LTD?

The Earnings per Share (EPS) of SIRIUSPOINT LTD (SPNT) is expected to decline by -31.59% in the next year.