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ENSTAR GROUP LTD (ESGR) Stock Fundamental Analysis

NASDAQ:ESGR - Nasdaq - BMG3075P1014 - Common Stock - Currency: USD

334.07  +0.37 (+0.11%)

After market: 334.07 0 (0%)

Fundamental Rating

3

ESGR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 143 industry peers in the Insurance industry. ESGR has a medium profitability rating, but doesn't score so well on its financial health evaluation. ESGR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ESGR was profitable.
ESGR had a positive operating cash flow in the past year.
Of the past 5 years ESGR 4 years were profitable.
ESGR had a positive operating cash flow in each of the past 5 years.
ESGR Yearly Net Income VS EBIT VS OCF VS FCFESGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.65%, ESGR is in line with its industry, outperforming 58.04% of the companies in the same industry.
ESGR has a Return On Equity (8.87%) which is in line with its industry peers.
Industry RankSector Rank
ROA 2.65%
ROE 8.87%
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
ESGR Yearly ROA, ROE, ROICESGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

Looking at the Profit Margin, with a value of 72.10%, ESGR belongs to the top of the industry, outperforming 98.60% of the companies in the same industry.
ESGR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 63.42%, ESGR belongs to the best of the industry, outperforming 98.60% of the companies in the same industry.
In the last couple of years the Operating Margin of ESGR has grown nicely.
Industry RankSector Rank
OM 63.42%
PM (TTM) 72.1%
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
ESGR Yearly Profit, Operating, Gross MarginsESGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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2

2. Health

2.1 Basic Checks

ESGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ESGR has more shares outstanding than it did 1 year ago.
ESGR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ESGR has a worse debt to assets ratio.
ESGR Yearly Shares OutstandingESGR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ESGR Yearly Total Debt VS Total AssetsESGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

The Debt to FCF ratio of ESGR is 3.80, which is a good value as it means it would take ESGR, 3.80 years of fcf income to pay off all of its debts.
ESGR has a worse Debt to FCF ratio (3.80) than 64.34% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ESGR is not too dependend on debt financing.
ESGR has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.8
Altman-Z N/A
ROIC/WACCN/A
WACC7.55%
ESGR Yearly LT Debt VS Equity VS FCFESGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
ESGR Yearly Current Assets VS Current LiabilitesESGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 10M 20M 30M 40M

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1

3. Growth

3.1 Past

The earnings per share for ESGR have decreased strongly by -47.31% in the last year.
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.
Looking at the last year, ESGR shows a very negative growth in Revenue. The Revenue has decreased by -16.87% in the last year.
ESGR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.31% yearly.
EPS 1Y (TTM)-47.31%
EPS 3Y12.87%
EPS 5Y-2.8%
EPS Q2Q%-75.61%
Revenue 1Y (TTM)-16.87%
Revenue growth 3Y11.66%
Revenue growth 5Y-19.31%
Sales Q2Q%55.84%

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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESGR Yearly Revenue VS EstimatesESGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ESGR Yearly EPS VS EstimatesESGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30 40

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.26, which indicates a very decent valuation of ESGR.
Compared to the rest of the industry, the Price/Earnings ratio of ESGR indicates a somewhat cheap valuation: ESGR is cheaper than 71.33% of the companies listed in the same industry.
ESGR is valuated cheaply when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.19, which indicates a very decent valuation of ESGR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ESGR indicates a somewhat cheap valuation: ESGR is cheaper than 68.53% of the companies listed in the same industry.
ESGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.26
Fwd PE 8.19
ESGR Price Earnings VS Forward Price EarningsESGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

ESGR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 10.3
EV/EBITDA N/A
ESGR Per share dataESGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.07%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ESGR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ENSTAR GROUP LTD

NASDAQ:ESGR (4/25/2025, 8:03:43 PM)

After market: 334.07 0 (0%)

334.07

+0.37 (+0.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-18 2025-02-18/amc
Earnings (Next)04-30 2025-04-30
Inst Owners73.24%
Inst Owner Change-40.32%
Ins Owners8.38%
Ins Owner Change-1.65%
Market Cap4.97B
Analysts43.33
Price TargetN/A
Short Float %1.63%
Short Ratio1.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend2.37
Dividend Growth(5Y)7.21%
DP6.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.26
Fwd PE 8.19
P/S 6.64
P/FCF 10.3
P/OCF 10.3
P/B 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)36.09
EY10.8%
EPS(NY)40.8
Fwd EY12.21%
FCF(TTM)32.44
FCFY9.71%
OCF(TTM)32.44
OCFY9.71%
SpS50.3
BVpS409.07
TBVpS409.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.65%
ROE 8.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 63.42%
PM (TTM) 72.1%
GM N/A
FCFM 64.49%
ROA(3y)1.24%
ROA(5y)2.75%
ROE(3y)3.05%
ROE(5y)8.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.8
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.4
Cash Conversion N/A
Profit Quality 89.44%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score3
WACC7.55%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.31%
EPS 3Y12.87%
EPS 5Y-2.8%
EPS Q2Q%-75.61%
EPS Next Y0%
EPS Next 2Y6.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.87%
Revenue growth 3Y11.66%
Revenue growth 5Y-19.31%
Sales Q2Q%55.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.76%
EBIT growth 3Y10.72%
EBIT growth 5Y-12.42%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.65%
FCF growth 3Y-49.73%
FCF growth 5Y-22.82%
OCF growth 1Y-7.65%
OCF growth 3Y-49.73%
OCF growth 5Y-22.82%