ENSTAR GROUP LTD (ESGR) Stock Fundamental Analysis
USA - NASDAQ:ESGR - BMG3075P1014 - Common Stock
337.91 USD
+1.55 (+0.46%)
337.91 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to ESGR. ESGR was compared to 146 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.
1. Profitability
1.1 Basic Checks
ESGR had positive earnings in the past year.
ESGR had a positive operating cash flow in the past year.
Of the past 5 years ESGR 4 years were profitable.
In the past 5 years ESGR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ESGR (2.32%) 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
The Profit Margin of ESGR (63.22%) is better than 98.62% of its industry peers.
In the last couple of years the Profit Margin of ESGR has grown nicely.
ESGR has a Operating Margin of 62.28%. This is amongst the best in 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.
ESGR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ESGR has less shares outstanding
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 comparable to the rest of the industry.
ESGR has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
ESGR's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. ESGR outperforms 53.79% of its industry peers.
| 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%.
ESGR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.80% yearly.
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
The Earnings Per Share is expected to grow by 6.07% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.76 indicates a reasonable valuation of ESGR.
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 is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.36 indicates a rather cheap 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 71.72% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ESGR to the average of the S&P500 Index (31.86), we can say ESGR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 7.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESGR indicates a somewhat cheap valuation: ESGR is cheaper than 64.83% of the companies listed in the same industry.
| 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
No dividends for ESGR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
337.91
+1.55 (+0.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners71.83%
Inst Owner Change-1.51%
Ins Owners8.77%
Ins Owner Change-70.52%
Market Cap5.04B
Revenue(TTM)745.00M
Net Income(TTM)471.00M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend2.37
Dividend Growth(5Y)7.21%
DP7.64%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 7.36 | ||
| P/S | 6.76 | ||
| P/FCF | 6.35 | ||
| P/OCF | 6.35 | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)31.39
EY9.29%
EPS(NY)45.9
Fwd EY13.58%
FCF(TTM)53.25
FCFY15.76%
OCF(TTM)53.25
OCFY15.76%
SpS49.97
BVpS416.3
TBVpS416.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 7.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 62.28% | ||
| PM (TTM) | 63.22% | ||
| GM | N/A | ||
| FCFM | 106.58% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.45 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 5.27 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 168.58% | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score5
WACC7.67%
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)-39.32%
EPS 3Y12.87%
EPS 5Y-2.8%
EPS Q2Q%-58.59%
EPS Next Y0%
EPS Next 2Y6.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.22%
Revenue growth 3Y11.66%
Revenue growth 5Y-19.31%
Sales Q2Q%-5.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.42%
EBIT growth 3Y10.72%
EBIT growth 5Y-12.42%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.14%
FCF growth 3Y-49.73%
FCF growth 5Y-22.82%
OCF growth 1Y-18.14%
OCF growth 3Y-49.73%
OCF growth 5Y-22.82%
ENSTAR GROUP LTD / ESGR FAQ
What is the fundamental rating for ESGR stock?
ChartMill assigns a fundamental rating of 3 / 10 to ESGR.
What is the valuation status of ENSTAR GROUP LTD (ESGR) stock?
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 valuation of ENSTAR GROUP LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENSTAR GROUP LTD (ESGR) is 10.76 and the Price/Book (PB) ratio is 0.81.
Can you provide the dividend sustainability for ESGR stock?
The dividend rating of ENSTAR GROUP LTD (ESGR) is 0 / 10 and the dividend payout ratio is 7.64%.