SPNT:NYE-Siriuspoint Ltd (USD)

COMMON STOCK | Insurance - Reinsurance |

Last Closing

USD 12.08

Change

0.00 (0.00)%

Market Cap

USD 2.04B

Volume

0.64M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Insurance - Reinsurance

Symbol Name Price(Change) Market Cap
RNR-PF RenaissanceRe Holdings Ltd

+0.06 (+0.25%)

USD 7.56B
HG Hamilton Insurance Group, Ltd.

+0.28 (+1.61%)

USD 1.88B
RNR-PG RenaissanceRe Holdings Ltd.

+0.09 (+0.49%)

N/A
SPNT-PB SiriusPoint Ltd.

-0.04 (-0.17%)

N/A
RGA Reinsurance Group of America

+3.49 (+1.65%)

N/A
RNR Renaissancere Holdings Ltd

-0.68 (-0.25%)

N/A
EG Everest Group Ltd

+3.24 (+0.86%)

N/A

ETFs Containing SPNT

OWLE:F 1.83 % 0.00 %

N/A

N/A
OWLE:XETRA 1.83 % 0.00 %

N/A

N/A
OWLU:XETRA 1.83 % 0.00 %

N/A

N/A
RZG Invesco S&P SmallCap 600.. 0.00 % 0.35 %

+0.02 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Reinsurance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.14% 73% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.14% 64% D 61% D-
Trailing 12 Months  
Capital Gain 39.01% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.01% 100% F 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.70% 100% F 84% B
Dividend Return 19.70% 100% F 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.77% 10% F 19% F
Risk Adjusted Return 38.81% 70% C- 62% D
Market Capitalization 2.04B 25% F 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.