Siriuspoint Revenue vs. EBITDA

SPNT Stock  USD 15.32  0.36  2.41%   
Based on Siriuspoint's profitability indicators, Siriuspoint is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Siriuspoint's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2012-03-31
Previous Quarter
562.2 M
Current Value
625.7 M
Quarterly Volatility
232.6 M
 
Yuan Drop
 
Covid
At this time, Siriuspoint's Days Sales Outstanding is comparatively stable compared to the past year. Days Of Sales Outstanding is likely to gain to 355.19 in 2025, whereas Price To Sales Ratio is likely to drop 1.00 in 2025. At this time, Siriuspoint's Operating Income is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 244.8 M in 2025, despite the fact that Net Interest Income is likely to grow to (66.1 M).
For Siriuspoint profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Siriuspoint to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Siriuspoint utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Siriuspoint's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Siriuspoint over time as well as its relative position and ranking within its peers.
  

Siriuspoint's Revenue Breakdown by Earning Segment

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For more information on how to buy Siriuspoint Stock please use our How to Invest in Siriuspoint guide.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siriuspoint. If investors know Siriuspoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siriuspoint listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
1.04
Revenue Per Share
15.951
Quarterly Revenue Growth
(0.03)
Return On Assets
0.017
The market value of Siriuspoint is measured differently than its book value, which is the value of Siriuspoint that is recorded on the company's balance sheet. Investors also form their own opinion of Siriuspoint's value that differs from its market value or its book value, called intrinsic value, which is Siriuspoint's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siriuspoint's market value can be influenced by many factors that don't directly affect Siriuspoint's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siriuspoint's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siriuspoint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siriuspoint's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Siriuspoint EBITDA vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Siriuspoint's current stock value. Our valuation model uses many indicators to compare Siriuspoint value to that of its competitors to determine the firm's financial worth.
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Siriuspoint is rated fifth in revenue category among its peers. It is rated fourth in ebitda category among its peers totaling about  0.14  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Siriuspoint is roughly  7.29 . At this time, Siriuspoint's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Siriuspoint by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Siriuspoint Revenue vs. Competition

Siriuspoint is rated fifth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 60.06 Billion. Siriuspoint holds roughly 2.6 Billion in revenue claiming about 4% of equities under Financials industry.
JavaScript chart by amCharts 3.21.15OthersBNRERESCRYYRGASPNT

Siriuspoint EBITDA vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Siriuspoint

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.6 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Siriuspoint

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
357.2 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Siriuspoint EBITDA Comparison

357.2M1.2B691.0M689.0M100%
Siriuspoint is currently under evaluation in ebitda category among its peers.

Siriuspoint Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Siriuspoint, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Siriuspoint will eventually generate negative long term returns. The profitability progress is the general direction of Siriuspoint's change in net profit over the period of time. It can combine multiple indicators of Siriuspoint, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-4.1 M-4.3 M
Operating Income2.9 BB
Income Before Tax233.1 M244.8 M
Net Income202.4 M212.5 M
Total Other Income Expense Net184.2 M193.4 M
Income Tax Expense-30.7 M-29.2 M
Net Interest Income-69.6 M-66.1 M
Net Income From Continuing Ops202.4 M212.5 M
Net Loss-362.5 M-344.4 M
Interest Income14.4 M13.8 M
Change To Netincome426.6 M448 M
Net Income Per Share 1.20  0.63 
Income Quality 0.37  0.19 
Net Income Per E B T 0.86  0.78 

Siriuspoint Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Siriuspoint. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Siriuspoint position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Siriuspoint's important profitability drivers and their relationship over time.

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Fundamentals Comparison

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Use Investing Themes to Complement your Siriuspoint position

In addition to having Siriuspoint in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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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.