SIRIUSPOINT LTD (SPNT) Fundamental Analysis & Valuation

NYSE:SPNT • BMG8192H1060

Current stock price

23.41 USD
+0.12 (+0.52%)
At close:
23.41 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

  • In the past year SPNT was profitable.
  • SPNT had a positive operating cash flow in the past year.
  • Of the past 5 years SPNT 4 years were profitable.
  • SPNT had a positive operating cash flow in each of the past 5 years.
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

  • SPNT has a Return On Assets of 3.53%. This is in the better half of the industry: SPNT outperforms 64.63% of its industry peers.
  • SPNT's Return On Equity of 17.94% is fine compared to the rest of the industry. SPNT outperforms 74.15% of its industry peers.
  • The Return On Invested Capital of SPNT (2.76%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SPNT is significantly below the industry average of 9.60%.
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

  • With a decent Profit Margin value of 13.88%, SPNT is doing good in the industry, outperforming 70.07% of the companies in the same industry.
  • SPNT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.64%, SPNT is in line with its industry, outperforming 53.74% 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

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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

  • The Debt to FCF ratio of SPNT is 6.72, which is on the high side as it means it would take SPNT, 6.72 years of fcf income to pay off all of its debts.
  • SPNT's Debt to FCF ratio of 6.72 is on the low side compared to the rest of the industry. SPNT is outperformed by 70.07% 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.
  • SPNT has a Debt to Equity ratio (0.28) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 6.72
Altman-Z N/A
ROIC/WACC0.3
WACC9.26%
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

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5

3. SPNT Growth Analysis

3.1 Past

  • SPNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 284.38%, which is quite impressive.
  • SPNT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.73% yearly.
  • Looking at the last year, SPNT shows a quite strong growth in Revenue. The Revenue has grown by 14.72% in the last year.
  • The Revenue has been growing by 29.21% on average over the past years. This is a very strong growth!
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 -5.02% on average over the next years.
  • Based on estimates for the next years, SPNT will show a small growth in Revenue. The Revenue will grow by 6.81% on average per year.
EPS Next Y-31.72%
EPS Next 2Y-13.18%
EPS Next 3Y-5.02%
EPS Next 5YN/A
Revenue Next Year10.67%
Revenue Next 2Y8.23%
Revenue Next 3Y6.81%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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5

4. SPNT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.34, the valuation of SPNT can be described as very cheap.
  • Based on the Price/Earnings ratio, SPNT is valued a bit cheaper than 74.83% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SPNT to the average of the S&P500 Index (26.77), we can say SPNT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.29, which indicates a very decent valuation of SPNT.
  • SPNT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SPNT is cheaper than 62.59% of the companies in the same industry.
  • SPNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.34
Fwd PE 9.29
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 the industry average as 68.71% of the companies are valued more expensively.
  • 72.79% of the companies in the same industry are cheaper than SPNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 26.75
EV/EBITDA 6.47
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 -5.02% in the coming years.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-13.18%
EPS Next 3Y-5.02%

More info and screens

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

0

5. SPNT Dividend Analysis

5.1 Amount

  • No dividends for SPNT!.
Industry RankSector Rank
Dividend Yield 0%

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SPNT Fundamentals: All Metrics, Ratios and Statistics

SIRIUSPOINT LTD

NYSE:SPNT (4/30/2026, 8:18:29 PM)

After market: 23.41 0 (0%)

23.41

+0.12 (+0.52%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners87.39%
Inst Owner Change-0.6%
Ins Owners2.58%
Ins Owner Change0.94%
Market Cap2.74B
Revenue(TTM)3.19B
Net Income(TTM)443.20M
Analysts80
Price Target24.48 (4.57%)
Short Float %2.79%
Short Ratio4.1
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)2.13%
PT rev (3m)6.67%
EPS NQ rev (1m)-2.19%
EPS NQ rev (3m)3.09%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)6.47%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)4.26%
Valuation
Industry RankSector Rank
PE 6.34
Fwd PE 9.29
P/S 0.86
P/FCF 26.75
P/OCF 26.75
P/B 1.11
P/tB 1.17
EV/EBITDA 6.47
EPS(TTM)3.69
EY15.76%
EPS(NY)2.52
Fwd EY10.76%
FCF(TTM)0.88
FCFY3.74%
OCF(TTM)0.88
OCFY3.74%
SpS27.3
BVpS21.11
TBVpS20.08
PEG (NY)N/A
PEG (5Y)0.32
Graham Number41.866 (78.84%)
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
WACC9.26%
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-31.72%
EPS Next 2Y-13.18%
EPS Next 3Y-5.02%
EPS Next 5YN/A
Revenue 1Y (TTM)14.72%
Revenue growth 3Y15.03%
Revenue growth 5Y29.21%
Sales Q2Q%8.91%
Revenue Next Year10.67%
Revenue Next 2Y8.23%
Revenue Next 3Y6.81%
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.


How profitable is SIRIUSPOINT LTD (SPNT) stock?

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


What are the PE and PB ratios of SIRIUSPOINT LTD (SPNT) stock?

The Price/Earnings (PE) ratio for SIRIUSPOINT LTD (SPNT) is 6.34 and the Price/Book (PB) ratio is 1.11.


Can you provide the expected EPS growth for SPNT stock?

The Earnings per Share (EPS) of SIRIUSPOINT LTD (SPNT) is expected to decline by -31.72% in the next year.