SiriusPoint Ltd. (SPNT) is a Insurance - Reinsurance company in the Financial Services sector, currently trading at $22.54. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SPNT = $24.79 (+10% from the current price, the stock appears fairly valued). Analyst consensus target is SPNT = $25 (+10.9% upside).
Valuation: SPNT trades at a trailing Price-to-Earnings (P/E) of 5.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.74.
Financials: revenue is $3.2B, +1355.2%/yr average growth. Net income is $460M, growing at +92.7%/yr. Net profit margin is 14.3% (healthy). Gross margin is 52.6% (-47.4 pp trend).
Balance sheet: total debt is $689M against $2.5B equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Debt-to-assets is 568.2%. Total assets: $121M.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 75/100 (Pass), Moat 59/100 (Partial), Future 70/100 (Pass), Income 55/100 (Partial).
