SG RSI Chart
Last 7 days
0.6%
Last 30 days
52.6%
Last 90 days
157.7%
Trailing 12 Months
236.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 616.8M | 0 | 0 | 0 |
2023 | 492.6M | 520.2M | 549.6M | 584.0M |
2022 | 381.1M | 419.8M | 448.0M | 470.1M |
2021 | 250.4M | 280.2M | 310.1M | 339.9M |
2020 | 0 | 0 | 0 | 220.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 12, 2024 | reback mitch | sold | -619,270 | 21.01 | -29,475 | chief financial officer |
Mar 11, 2024 | reback mitch | gifted | - | - | -2,000 | chief financial officer |
Mar 08, 2024 | reback mitch | gifted | - | - | -2,000 | chief financial officer |
Mar 01, 2024 | neman jonathan | sold | -950,120 | 16.3625 | -58,067 | chief executive officer |
Mar 01, 2024 | neman jonathan | acquired | - | - | 58,067 | chief executive officer |
Mar 01, 2024 | gemperle adrienne | sold | -64,000 | 16.00 | -4,000 | chief people officer |
Feb 27, 2024 | reback mitch | sold | -125,432 | 12.01 | -10,444 | chief financial officer |
Feb 22, 2024 | gemperle adrienne | sold | -140,968 | 11.33 | -12,442 | chief people officer |
Feb 22, 2024 | gemperle adrienne | sold | -71,220 | 11.33 | -6,286 | chief people officer |
Feb 20, 2024 | neman jonathan | sold | -57,750 | 11.55 | -5,000 | chief executive officer |
Which funds bought or sold SG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.03 | 1,206,460 | 2,280,720 | -% |
May 16, 2024 | COMERICA BANK | new | - | 25.00 | 25.00 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -16.99 | 2,091,110 | 4,534,830 | -% |
May 15, 2024 | Voya Investment Management LLC | reduced | -17.99 | 365,837 | 804,910 | -% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | reduced | -15.26 | 434,388 | 920,096 | 0.01% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 0.02 | 663,573 | 1,201,900 | -% |
May 15, 2024 | Mariner, LLC | added | 2.58 | 207,407 | 367,811 | -% |
May 15, 2024 | Granahan Investment Management, LLC | new | - | 3,017,080 | 3,017,080 | 0.11% |
May 15, 2024 | MARSHALL WACE, LLP | reduced | -41.63 | 2,845,870 | 12,182,500 | 0.02% |
May 15, 2024 | GTS SECURITIES LLC | added | 385 | 2,796,140 | 3,080,150 | 0.01% |
Unveiling Sirius International Insurance Group Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Sirius International Insurance Group Ltd News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 3.2% | 157,850,000 | 153,026,000 | 153,428,000 | 152,525,000 | 125,062,000 | 118,570,000 | 124,026,000 | 124,918,000 | 102,591,000 | 96,426,000 | 95,844,000 | 86,212,000 | 61,392,000 | - |
Operating Expenses | 2.6% | 55,452,000 | 54,070,000 | 55,600,000 | 62,335,000 | 52,259,000 | 60,534,000 | 72,860,000 | 65,816,000 | 63,413,000 | 60,119,000 | 45,451,000 | 37,000,000 | 32,239,000 | - |
S&GA Expenses | -100.0% | - | 35,542,000 | 35,963,000 | 40,350,000 | 34,907,000 | 43,467,000 | 41,903,000 | 51,798,000 | 50,199,000 | 46,640,000 | 28,944,000 | 26,081,000 | 23,380,000 | - |
EBITDA Margin | 24.3% | -0.07 | -0.09 | -0.14 | -0.21 | -0.25 | -0.30 | -0.36 | -0.35 | -0.35 | -0.35 | -0.37 | -0.41 | -0.46 | -0.52 |
Interest Expenses | -72.9% | 19,000 | 70,000 | 19,000 | 18,000 | 21,000 | 15,000 | 23,000 | 22,000 | 23,000 | 21,500 | 23,000 | 23,000 | 20,000 | - |
Income Taxes | 115.7% | 90,000 | -575,000 | 318,000 | 318,000 | 318,000 | 1,285,000 | 20,000 | 20,000 | 20,000 | 100,000 | - | - | - | - |
Earnings Before Taxes | 7.2% | -25,977,000 | -27,989,000 | -24,737,000 | -26,940,000 | -33,339,000 | -47,973,000 | -51,007,000 | -40,484,000 | -49,632,000 | -66,034,000 | -30,066,000 | -26,883,000 | -30,045,000 | - |
EBT Margin | 11.5% | -0.17 | -0.19 | -0.24 | -0.31 | -0.35 | -0.40 | -0.46 | -0.44 | -0.45 | -0.45 | -0.46 | -0.50 | -0.56 | -0.64 |
Net Income | 4.9% | -26,067,000 | -27,414,000 | -25,055,000 | -27,258,000 | -33,657,000 | -49,258,000 | -51,027,000 | -40,504,000 | -49,652,000 | -66,181,000 | -30,066,000 | -26,883,000 | -30,045,000 | - |
Net Income Margin | 11.7% | -0.17 | -0.19 | -0.25 | -0.31 | -0.35 | -0.41 | -0.46 | -0.44 | -0.45 | -0.45 | -0.46 | -0.50 | -0.56 | -0.64 |
Free Cashflow | -70.3% | -9,984,000 | -5,864,000 | -6,382,000 | -16,956,000 | -33,990,000 | -48,373,000 | -26,055,000 | -30,278,000 | -35,352,000 | -52,755,000 | -30,784,000 | -32,456,000 | -33,045,000 | - |
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.6% | 843 | 857 | 880 | 887 | 896 | 909 | 700 | 727 | 738 | 763 |
Current Assets | -4.5% | 264 | 276 | 299 | 306 | 319 | 346 | 413 | 444 | 473 | 507 |
Cash Equivalents | -5.2% | 244 | 257 | 275 | 280 | 297 | 332 | 381 | 407 | 437 | 472 |
Inventory | -10.4% | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net PPE | 0.1% | 267 | 267 | 264 | 260 | 247 | 235 | 208 | 209 | 191 | 181 |
Goodwill | 0.1% | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
Liabilities | -0.4% | 372 | 374 | 380 | 376 | 373 | 368 | 117 | 115 | 111 | 110 |
Current Liabilities | -4.6% | 87.00 | 92.00 | 81.00 | 78.00 | 73.00 | 73.00 | 48.00 | 51.00 | 49.00 | 48.00 |
Shareholder's Equity | -2.6% | 470 | 483 | 500 | 511 | 523 | 541 | 574 | 606 | 622 | 653 |
Retained Earnings | -3.3% | -811 | -784 | -757 | -732 | -705 | -671 | -612 | -565 | -525 | -481 |
Additional Paid-In Capital | 1.1% | 1,281 | 1,267 | 1,258 | 1,244 | 1,228 | 1,213 | 1,196 | 1,178 | 1,152 | 1,129 |
Shares Outstanding | 0.8% | 113 | 112 | 112 | 111 | 111 | 110 | 110 | 110 | 109 | 28.00 |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | -61.6% | 3,426 | 8,924 | 12,735 | 7,951 | -3,130 | -17,462 | -6,703 | -1,711 | -17,293 | -28,314 | -8,633 | -11,118 | -16,464 | - |
Share Based Compensation | 2.4% | 9,626 | 9,399 | 11,466 | 14,402 | 14,265 | 15,763 | 17,601 | 23,207 | 22,165 | 22,793 | 3,005 | 1,875 | 1,224 | - |
Cashflow From Investing | 7.8% | -15,022 | -16,293 | -20,924 | -26,069 | -32,379 | -32,654 | -20,342 | -29,962 | -19,065 | -27,802 | -28,323 | -23,570 | -17,853 | - |
Cashflow From Financing | 81.5% | -1,878 | -10,144 | 2,599 | 1,623 | 723 | 654 | 1,051 | 2,078 | 849 | 391,056 | 24,629 | -345 | 116,271 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 26, 2023 | |
Revenue | $ 157,850 | $ 125,062 |
Restaurant operating costs (exclusive of depreciation and amortization presented separately below): | ||
Total restaurant operating costs | 129,313 | 108,125 |
Operating expenses: | ||
General and administrative | 36,865 | 34,907 |
Depreciation and amortization | 16,427 | 13,110 |
Pre-opening costs | 1,432 | 3,366 |
Impairment and closure costs | 157 | 190 |
Loss on disposal of property and equipment | 66 | 48 |
Restructuring charges | 505 | 638 |
Total operating expenses | 55,452 | 52,259 |
Loss from operations | (26,915) | (35,322) |
Interest income | (3,016) | (3,062) |
Interest expense | 19 | 21 |
Other expense | 2,059 | 1,058 |
Net loss before income taxes | (25,977) | (33,339) |
Income tax expense | 90 | 318 |
Net loss | $ (26,067) | $ (33,657) |
Earnings per share: | ||
Net loss per share basic (in dollars per share) | $ (0.23) | $ (0.30) |
Net loss per share diluted (in dollars per share) | $ (0.23) | $ (0.30) |
Weighted average shares used in computing net loss per share basic (in shares) | 112,772,776 | 111,297,064 |
Weighted average shares used in computing net loss per share diluted (in shares) | 112,772,776 | 111,297,064 |
Food, beverage, and packaging | ||
Restaurant operating costs (exclusive of depreciation and amortization presented separately below): | ||
Total restaurant operating costs | $ 43,718 | $ 35,587 |
Labor and related expenses | ||
Restaurant operating costs (exclusive of depreciation and amortization presented separately below): | ||
Total restaurant operating costs | 45,766 | 39,243 |
Occupancy and related expenses | ||
Restaurant operating costs (exclusive of depreciation and amortization presented separately below): | ||
Total restaurant operating costs | 14,448 | 12,630 |
Other restaurant operating costs | ||
Restaurant operating costs (exclusive of depreciation and amortization presented separately below): | ||
Total restaurant operating costs | $ 25,381 | $ 20,665 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 243,756 | $ 257,230 |
Accounts receivable | 5,590 | 3,502 |
Inventory | 1,854 | 2,069 |
Prepaid expenses | 6,773 | 5,767 |
Current portion of lease acquisition costs | 93 | 93 |
Other current assets | 5,622 | 7,450 |
Total current assets | 263,688 | 276,111 |
Operating lease assets | 243,602 | 243,992 |
Property and equipment, net | 267,132 | 266,902 |
Goodwill | 35,970 | 35,970 |
Intangible assets, net | 26,356 | 27,407 |
Security deposits | 1,406 | 1,406 |
Lease acquisition costs, net | 403 | 426 |
Restricted cash | 125 | 125 |
Other assets | 4,020 | 4,218 |
Total assets | 842,702 | 856,557 |
Current liabilities: | ||
Current portion of operating lease liabilities | 32,348 | 31,426 |
Accounts payable | 19,722 | 17,380 |
Accrued expenses | 22,003 | 20,845 |
Accrued payroll | 10,122 | 13,131 |
Gift cards and loyalty liability | 3,137 | 2,797 |
Other current liabilities | 0 | 6,000 |
Total current liabilities | 87,332 | 91,579 |
Operating lease liabilities, net of current portion | 272,053 | 271,439 |
Contingent consideration liability | 10,377 | 8,350 |
Other non-current liabilities | 799 | 819 |
Deferred income tax liabilities | 1,863 | 1,773 |
Total liabilities | 372,424 | 373,960 |
COMMITMENTS AND CONTINGENCIES (Note 14) | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value per share, 2,000,000,000 Class A shares authorized, 100,338,733 and 99,700,052 Class A shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively; 300,000,000 Class B shares authorized, 12,871,027 and 12,939,094 Class B shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 113 | 113 |
Additional paid-in capital | 1,281,217 | 1,267,469 |
Accumulated deficit | (811,052) | (784,985) |
Total stockholders’ equity | 470,278 | 482,597 |
Total liabilities and stockholders’ equity | $ 842,702 | $ 856,557 |