337.91 USD
+1.55 (+0.46%)
At close: Jul 1, 2025
337.91 USD
0 (0%)
After Hours: 7/1/2025, 8:19:27 PM
Taking everything into account, ESGR scores 3 out of 10 in our fundamental rating. ESGR was compared to 148 industry peers in the Insurance industry. While ESGR is still in line with the averages on profitability rating, there are concerns on its financial health. ESGR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ESGR was profitable.
- ESGR had a positive operating cash flow in the past year.
- ESGR had positive earnings in 4 of the past 5 years.
- In the past 5 years ESGR always reported a positive cash flow from operatings.
1.2 Ratios
- ESGR has a Return On Assets (2.32%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 7.59%, ESGR is doing worse than 63.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 7.59% | ||
| ROIC | N/A |
ROA(3y)1.24%
ROA(5y)2.75%
ROE(3y)3.05%
ROE(5y)8.63%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 63.22%, ESGR belongs to the top of the industry, outperforming 98.62% of the companies in the same industry.
- ESGR's Profit Margin has improved in the last couple of years.
- ESGR's Operating Margin of 62.28% is amongst the best of the industry. ESGR outperforms 98.62% of its industry peers.
- ESGR's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.28% | ||
| PM (TTM) | 63.22% | ||
| GM | N/A |
OM growth 3Y-0.85%
OM growth 5Y8.54%
PM growth 3Y-8.24%
PM growth 5Y11.84%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- ESGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ESGR has been increased compared to 1 year ago.
- The number of shares outstanding for ESGR has been reduced compared to 5 years ago.
- ESGR has a worse debt/assets ratio than last year.
2.2 Solvency
- ESGR has a debt to FCF ratio of 2.45. This is a good value and a sign of high solvency as ESGR would need 2.45 years to pay back of all of its debts.
- ESGR has a Debt to FCF ratio (2.45) which is in line with its industry peers.
- ESGR has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ESGR (0.31) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.67%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- ESGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.32%.
- Measured over the past years, ESGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.80% on average per year.
- The Revenue has grown by 13.22% in the past year. This is quite good.
- The Revenue for ESGR have been decreasing by -19.31% on average. This is quite bad
EPS 1Y (TTM)-39.32%
EPS 3Y12.87%
EPS 5Y-2.8%
EPS Q2Q%-58.59%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.66%
Revenue growth 5Y-19.31%
Sales Q2Q%-5.85%
3.2 Future
- ESGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.07% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y6.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.76, the valuation of ESGR can be described as very reasonable.
- Based on the Price/Earnings ratio, ESGR is valued a bit cheaper than the industry average as 61.38% of the companies are valued more expensively.
- ESGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
- ESGR is valuated cheaply with a Price/Forward Earnings ratio of 7.36.
- ESGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ESGR is cheaper than 71.72% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ESGR to the average of the S&P500 Index (25.57), we can say ESGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
- 64.83% of the companies in the same industry are more expensive than ESGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.35 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ESGR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ENSTAR GROUP LTD / ESGR FAQ
What is the fundamental rating for ESGR stock?
ChartMill assigns a fundamental rating of 3 / 10 to ESGR.
Can you provide the valuation status for ENSTAR GROUP LTD?
ChartMill assigns a valuation rating of 5 / 10 to ENSTAR GROUP LTD (ESGR). This can be considered as Fairly Valued.
Can you provide the profitability details for ENSTAR GROUP LTD?
ENSTAR GROUP LTD (ESGR) has a profitability rating of 5 / 10.
What is the expected EPS growth for ENSTAR GROUP LTD (ESGR) stock?
The Earnings per Share (EPS) of ENSTAR GROUP LTD (ESGR) is expected to decline by 0% in the next year.
Is the dividend of ENSTAR GROUP LTD sustainable?
The dividend rating of ENSTAR GROUP LTD (ESGR) is 0 / 10 and the dividend payout ratio is 7.64%.