SPNT
SiriusPoint·NYSE
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5.28 / 10
Netural
SiriusPoint's fundamental profile is mixed with several red flags. Revenue-MV and Cash-UP show positive momentum, but Total profit (YoY) and Net cash flow from operating activities (YoY) are concerning. Key ratios like Asset-MV (-0.5007) and Profit-MV (1.5523) fall into performance groups 4, indicating higher values with historical returns of 7.94% and 5.77% respectively. However, the Net cash flow factor scores poorly (value 490.303, group 1), suggesting potential liquidity strain. Overall, the fundamentals lean neutral with both bullish and cautionary elements.
Analysis Checks(8/10)
Revenue-MV
Value1.05
Score2/3
Weight9.83%
1M Return3.30%
Value1.05
Score2/3
Weight9.83%
1M Return3.30%
ROE (diluted) (YoY growth rate %)
Value8.13
Score2/3
Weight9.96%
1M Return3.10%
Value8.13
Score2/3
Weight9.96%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value52.17
Score2/3
Weight12.25%
1M Return4.01%
Value52.17
Score2/3
Weight12.25%
1M Return4.01%
Net cash flow from operating activities (YoY growth rate %)
Value490.30
Score0/3
Weight-1.12%
1M Return-0.49%
Value490.30
Score0/3
Weight-1.12%
1M Return-0.49%
Cash-UP
Value0.63
Score2/3
Weight4.29%
1M Return1.88%
Value0.63
Score2/3
Weight4.29%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.26
Score3/3
Weight9.06%
1M Return2.89%
Value94.26
Score3/3
Weight9.06%
1M Return2.89%
Profit-MV
Value1.55
Score3/3
Weight19.24%
1M Return5.77%
Value1.55
Score3/3
Weight19.24%
1M Return5.77%
Total profit (YoY growth rate %)
Value6.27
Score1/3
Weight7.09%
1M Return2.35%
Value6.27
Score1/3
Weight7.09%
1M Return2.35%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.66%
1M Return2.59%
Value1.78
Score2/3
Weight7.66%
1M Return2.59%
Asset-MV
Value-0.50
Score3/3
Weight21.75%
1M Return7.94%
Value-0.50
Score3/3
Weight21.75%
1M Return7.94%
Revenue-MV
Value1.05
Score2/3
Weight9.83%
1M Return3.30%
Value1.05
Score2/3
Weight9.83%
1M Return3.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.26
Score3/3
Weight9.06%
1M Return2.89%
Value94.26
Score3/3
Weight9.06%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value8.13
Score2/3
Weight9.96%
1M Return3.10%
Value8.13
Score2/3
Weight9.96%
1M Return3.10%
Profit-MV
Value1.55
Score3/3
Weight19.24%
1M Return5.77%
Value1.55
Score3/3
Weight19.24%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value52.17
Score2/3
Weight12.25%
1M Return4.01%
Value52.17
Score2/3
Weight12.25%
1M Return4.01%
Total profit (YoY growth rate %)
Value6.27
Score1/3
Weight7.09%
1M Return2.35%
Value6.27
Score1/3
Weight7.09%
1M Return2.35%
Net cash flow from operating activities (YoY growth rate %)
Value490.30
Score0/3
Weight-1.12%
1M Return-0.49%
Value490.30
Score0/3
Weight-1.12%
1M Return-0.49%
Current assets turnover ratio
Value1.78
Score2/3
Weight7.66%
1M Return2.59%
Value1.78
Score2/3
Weight7.66%
1M Return2.59%
Cash-UP
Value0.63
Score2/3
Weight4.29%
1M Return1.88%
Value0.63
Score2/3
Weight4.29%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight21.75%
1M Return7.94%
Value-0.50
Score3/3
Weight21.75%
1M Return7.94%
Is SPNT undervalued or overvalued?
- SPNT scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.81% ROE, 7.00% net margin, 13.32 P/E ratio, 1.10 P/B ratio, and -1.19% earnings growth, these metrics solidify its Netural investment rating.
