Siriuspoint Stock Price To Earnings To Growth

SPNT Stock

USD 15.37 0.07 0.46%

Siriuspoint fundamentals help investors to digest information that contributes to Siriuspoint's financial success or failures. It also enables traders to predict the movement of Siriuspoint Stock. The fundamental analysis module provides a way to measure Siriuspoint's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Siriuspoint stock.

Total Stockholder Equity Total Current Liabilities

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Siriuspoint Company Price To Earnings To Growth Analysis

Siriuspoint's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Siriuspoint Price To Earnings To Growth

(0.25) X

Most of Siriuspoint's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Siriuspoint is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Siriuspoint Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Siriuspoint is extremely important. It helps to project a fair market value of Siriuspoint Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Siriuspoint's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Siriuspoint's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Siriuspoint's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Intangible Assets	Short Term Debt	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Net Invested Capital	Long Term Investments	Deferred Long Term Liab	Capital Stock	Property Plant Equipment
Total Assets		0.85	0.05	0.55	0.91	1.0	0.61	0.89	0.99	0.6	0.4	0.13	0.6	-0.67	0.88	0.85	0.67	-0.79	0.9	0.93
Total Stockholder Equity	0.85		0.25	0.82	0.7	0.82	0.59	0.94	0.77	0.5	0.51	0.33	0.59	-0.62	0.82	0.79	0.56	-0.56	0.81	0.81
Net Debt	0.05	0.25		0.15	0.11	0.01	-0.14	0.2	-0.04	0.1	0.45	-0.08	0.02	0.3	-0.03	-0.02	0.21	-0.21	-0.03	-0.04
Retained Earnings	0.55	0.82	0.15		0.45	0.51	0.26	0.58	0.44	0.03	0.51	0.3	0.33	-0.54	0.4	0.41	0.05	-0.09	0.4	0.41
Accounts Payable	0.91	0.7	0.11	0.45		0.91	0.28	0.75	0.9	0.39	0.48	-0.08	0.59	-0.4	0.7	0.74	0.68	-0.77	0.72	0.78
Total Liab	1.0	0.82	0.01	0.51	0.91		0.62	0.89	0.99	0.61	0.38	0.12	0.6	-0.67	0.89	0.86	0.69	-0.8	0.91	0.94
Total Current Assets	0.61	0.59	-0.14	0.26	0.28	0.62		0.7	0.59	0.82	0.09	0.55	0.46	-0.62	0.81	0.69	0.48	-0.51	0.8	0.75
Common Stock	0.89	0.94	0.2	0.58	0.75	0.89	0.7		0.86	0.7	0.42	0.29	0.68	-0.56	0.94	0.91	0.78	-0.76	0.94	0.93
Net Receivables	0.99	0.77	-0.04	0.44	0.9	0.99	0.59	0.86		0.58	0.29	0.12	0.62	-0.65	0.89	0.87	0.7	-0.83	0.91	0.95
Short Term Investments	0.6	0.5	0.1	0.03	0.39	0.61	0.82	0.7	0.58		0.12	0.05	0.34	-0.41	0.74	0.61	0.7	-0.61	0.75	0.7
Intangible Assets	0.4	0.51	0.45	0.51	0.48	0.38	0.09	0.42	0.29	0.12		0.02	-0.01	-0.17	0.18	0.12	0.12	-0.23	0.19	0.19
Short Term Debt	0.13	0.33	-0.08	0.3	-0.08	0.12	0.55	0.29	0.12	0.05	0.02		0.49	-0.18	0.36	0.39	0.03	-0.14	0.32	0.29
Net Tangible Assets	0.6	0.59	0.02	0.33	0.59	0.6	0.46	0.68	0.62	0.34	-0.01	0.49		-0.06	0.72	0.88	0.73	-0.67	0.71	0.71
Current Deferred Revenue	-0.67	-0.62	0.3	-0.54	-0.4	-0.67	-0.62	-0.56	-0.65	-0.41	-0.17	-0.18	-0.06		-0.62	-0.45	-0.09	0.25	-0.62	-0.63
Long Term Debt	0.88	0.82	-0.03	0.4	0.7	0.89	0.81	0.94	0.89	0.74	0.18	0.36	0.72	-0.62		0.96	0.8	-0.81	1.0	0.99
Net Invested Capital	0.85	0.79	-0.02	0.41	0.74	0.86	0.69	0.91	0.87	0.61	0.12	0.39	0.88	-0.45	0.96		0.84	-0.82	0.96	0.96
Long Term Investments	0.67	0.56	0.21	0.05	0.68	0.69	0.48	0.78	0.7	0.7	0.12	0.03	0.73	-0.09	0.8	0.84		-0.88	0.81	0.8
Deferred Long Term Liab	-0.79	-0.56	-0.21	-0.09	-0.77	-0.8	-0.51	-0.76	-0.83	-0.61	-0.23	-0.14	-0.67	0.25	-0.81	-0.82	-0.88		-0.82	-0.84
Capital Stock	0.9	0.81	-0.03	0.4	0.72	0.91	0.8	0.94	0.91	0.75	0.19	0.32	0.71	-0.62	1.0	0.96	0.81	-0.82		0.99
Property Plant Equipment	0.93	0.81	-0.04	0.41	0.78	0.94	0.75	0.93	0.95	0.7	0.19	0.29	0.71	-0.63	0.99	0.96	0.8	-0.84	0.99

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Siriuspoint Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.0311)

At this time, Siriuspoint's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Based on the latest financial disclosure, Siriuspoint has a Price To Earnings To Growth of -0.25 times. This is 91.61% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The price to earnings to growth for all United States stocks is 105.11% higher than that of the company.

Siriuspoint Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siriuspoint's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Siriuspoint could also be used in its relative valuation, which is a method of valuing Siriuspoint by comparing valuation metrics of similar companies.

Siriuspoint is currently under evaluation in price to earnings to growth category among its peers.

Siriuspoint Current Valuation Drivers

We derive many important indicators used in calculating different scores of Siriuspoint from analyzing Siriuspoint's financial statements. These drivers represent accounts that assess Siriuspoint's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Siriuspoint's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	966.1M	880.7M	1.2B	945.3M	1.9B	1.4B
Enterprise Value	440.8M	469.0M	1.0B	1.0B	1.6B	1.3B

Siriuspoint ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Siriuspoint's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Siriuspoint's managers, analysts, and investors.

Environmental

Governance

Social

Siriuspoint Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0206
	Profit Margin	0.12 %
	Operating Margin	0.21 %
	Current Valuation	2.7 B
	Shares Outstanding	161.87 M
	Shares Owned By Insiders	10.67 %
	Shares Owned By Institutions	93.79 %
	Number Of Shares Shorted	1.51 M
	Price To Earning	3.25 X
	Price To Book	0.99 X
	Price To Sales	0.91 X
	Revenue	2.74 B
	Gross Profit	(129.2 M)
	EBITDA	393.9 M
	Net Income	363.7 M
	Cash And Equivalents	4.34 B
	Cash Per Share	27.15 X
	Total Debt	786.2 M
	Debt To Equity	0.37 %
	Current Ratio	3.31 X
	Book Value Per Share	15.41 X
	Cash Flow From Operations	581.3 M
	Short Ratio	3.55 X
	Earnings Per Share	1.64 X
	Price To Earnings To Growth	(0.25) X
	Number Of Employees	999
	Beta	0.95
	Market Capitalization	2.48 B
	Total Asset	12.87 B
	Retained Earnings	601 M
	Net Asset	12.87 B

About Siriuspoint Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Siriuspoint's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siriuspoint using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siriuspoint based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Siriuspoint Stock Analysis

When running Siriuspoint's price analysis, check to measure Siriuspoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siriuspoint is operating at the current time. Most of Siriuspoint's value examination focuses on studying past and present price action to predict the probability of Siriuspoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siriuspoint's price. Additionally, you may evaluate how the addition of Siriuspoint to your portfolios can decrease your overall portfolio volatility.

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