SG RSI Chart
Last 7 days
13.1%
Last 30 days
103.7%
Last 90 days
-24.4%
Trailing 12 Months
256.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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 |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 2.05 | -8,878 | 467,797 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 2,030,020 | 2,030,020 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.76 | -1,119,610 | 94,361,200 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 84.63 | 5,307,980 | 12,151,400 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | -23,900 | 542,897 | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -222,000 | - | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -1.31 | -178,000 | 3,330,000 | 0.03% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 7.07 | 12,000 | 422,000 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | added | 6.6 | 33,000 | 1,365,000 | 0.12% |
Feb 15, 2024 | Legal & General Group Plc | added | 1.68 | -22,371 | 988,365 | -% |
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 | |
---|---|---|---|
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.
Sirius International Insurance Group Ltd News
Income Statement (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | -0.3% | 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 | -2.8% | 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 | -1.2% | 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 | 34.8% | -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 | 268.4% | 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 | -285.7% | -557,000 | 300,000 | 318,000 | 300,000 | 1,285,000 | 20,000 | 20,000 | 20,000 | 147,000 | - | - | - | - |
Earnings Before Taxes | -13.1% | -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 | 20.0% | -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 | -9.4% | -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 | 21.1% | -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 | 8.1% | -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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.6% | 857 | 880 | 887 | 896 | 909 | 700 | 727 | 738 | 763 |
Current Assets | -7.6% | 276 | 299 | 306 | 319 | 346 | 413 | 444 | 473 | 507 |
Cash Equivalents | -6.4% | 257 | 275 | 280 | 297 | 332 | 381 | 407 | 437 | 472 |
Inventory | -38.2% | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net PPE | 1.0% | 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 |
Liabilities | -1.5% | 374 | 380 | 376 | 373 | 368 | 117 | 115 | 111 | 110 |
Current Liabilities | 13.0% | 92.00 | 81.00 | 78.00 | 73.00 | 73.00 | 48.00 | 51.00 | 49.00 | 48.00 |
Shareholder's Equity | -3.5% | 483 | 500 | 511 | 523 | 541 | 574 | 606 | 622 | 653 |
Retained Earnings | -3.6% | -784 | -757 | -732 | -705 | -671 | -612 | -565 | -525 | -481 |
Additional Paid-In Capital | 0.8% | 1,267 | 1,258 | 1,244 | 1,228 | 1,213 | 1,196 | 1,178 | 1,152 | 1,129 |
Shares Outstanding | 0.2% | 112 | 112 | 111 | 111 | 110 | 110 | 110 | 109 | 28.00 |
Cashflow (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | -29.9% | 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 | -18.0% | 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 | 22.1% | -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 | -490.3% | -10,144 | 2,599 | 1,623 | 723 | 654 | 1,051 | 2,078 | 849 | 391,056 | 24,629 | -345 | 116,271 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 25, 2022 | Dec. 26, 2021 | |
Revenue | $ 584,041 | $ 470,105 | $ 339,874 |
Restaurant operating costs (exclusive of depreciation and amortization presented separately below): | |||
Total restaurant operating costs | 482,121 | 400,819 | 299,469 |
Operating expenses: | |||
General and administrative | 146,762 | 187,367 | 125,040 |
Depreciation and amortization | 59,491 | 46,471 | 35,549 |
Pre-opening costs | 9,263 | 11,523 | 9,193 |
Impairment and closure costs | 624 | 2,542 | 4,915 |
Loss on disposal of property and equipment | 687 | 278 | 107 |
Restructuring charges | 7,437 | 14,442 | 0 |
Total operating expenses | 224,264 | 262,623 | 174,804 |
Loss from operations | (122,344) | (193,337) | (134,399) |
Interest income | (12,942) | (5,143) | (450) |
Interest expense | 128 | 83 | 87 |
Other expense | 3,475 | 819 | 18,992 |
Net loss before income taxes | (113,005) | (189,096) | (153,028) |
Income tax expense | 379 | 1,345 | 147 |
Net loss | $ (113,384) | $ (190,441) | $ (153,175) |
Earnings per share: | |||
Net loss per share basic (in dollars per share) | $ (1.01) | $ (1.73) | $ (5.51) |
Net loss per share diluted (in dollars per share) | $ (1.01) | $ (1.73) | $ (5.51) |
Weighted average shares used in computing net loss per share basic (in shares) | 111,907,675 | 110,128,287 | 27,782,442 |
Weighted average shares used in computing net loss per share diluted (in shares) | 111,907,675 | 110,128,287 | 27,782,442 |
Food, beverage, and packaging | |||
Restaurant operating costs (exclusive of depreciation and amortization presented separately below): | |||
Total restaurant operating costs | $ 161,725 | $ 130,136 | $ 93,699 |
Labor and related expenses | |||
Restaurant operating costs (exclusive of depreciation and amortization presented separately below): | |||
Total restaurant operating costs | 171,306 | 147,474 | 110,368 |
Occupancy and related expenses | |||
Restaurant operating costs (exclusive of depreciation and amortization presented separately below): | |||
Total restaurant operating costs | 54,281 | 45,238 | 35,863 |
Other restaurant operating costs | |||
Restaurant operating costs (exclusive of depreciation and amortization presented separately below): | |||
Total restaurant operating costs | $ 94,809 | $ 77,971 | $ 59,539 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 25, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 257,230 | $ 331,614 |
Accounts receivable | 3,502 | 3,244 |
Inventory | 2,069 | 1,383 |
Prepaid expenses | 5,767 | 8,161 |
Current portion of lease acquisition costs | 93 | 93 |
Other current assets | 7,450 | 1,654 |
Total current assets | 276,111 | 346,149 |
Operating lease assets | 243,992 | 254,059 |
Property and equipment, net | 266,902 | 235,257 |
Goodwill | 35,970 | 35,970 |
Intangible assets, net | 27,407 | 30,562 |
Security deposits | 1,406 | 1,528 |
Lease acquisition costs, net | 426 | 518 |
Restricted cash | 125 | 125 |
Other assets | 4,218 | 4,767 |
Total assets | 856,557 | 908,935 |
Current liabilities: | ||
Current portion of operating lease liabilities | 31,426 | 29,642 |
Accounts payable | 17,380 | 12,242 |
Accrued expenses | 20,845 | 22,069 |
Accrued payroll | 13,131 | 6,580 |
Gift cards and loyalty liability | 2,797 | 2,016 |
Other current liabilities | 6,000 | 0 |
Total current liabilities | 91,579 | 72,549 |
Operating lease liabilities, net of current portion | 271,439 | 271,097 |
Contingent consideration liability | 8,350 | 21,296 |
Other non-current liabilities | 819 | 1,353 |
Deferred income tax liabilities | 1,773 | 1,414 |
Total liabilities | 373,960 | 367,709 |
COMMITMENTS AND CONTINGENCIES (Note 16) | ||
Stockholders’ (deficit) equity: | ||
Common stock, $0.001 par value, 2,000,000,000 Class A shares authorized, 99,700,052 and 97,656,690 Class A shares issued and outstanding as of December 31, 2023 and December 25, 2022, respectively; 300,000,000 Class B shares authorized and 12,939,094 and 13,476,303 Class B shares issued and outstanding as of December 31, 2023 and December 25, 2022, respectively. | 113 | 111 |
Additional paid-in capital | 1,267,469 | 1,212,716 |
Accumulated deficit | (784,985) | (671,601) |
Total stockholders’ (deficit) equity | 482,597 | 541,226 |
Total liabilities and stockholders’ (deficit) equity | $ 856,557 | $ 908,935 |