ENSTAR GROUP LTD - ESGR 7 PERP(NASDAQ:ESGRO) stock Fundamental Analysis

Fundamental Rating

Overall ESGRO gets a fundamental rating of 4 out of 10. We evaluated ESGRO against 143 industry peers in the Insurance industry. There are concerns on the financial health of ESGRO while its profitability can be described as average. ESGRO is valued correctly, but it does not seem to be growing. ESGRO also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year ESGRO was profitable.

ESGRO had a positive operating cash flow in the past year.

Of the past 5 years ESGRO 4 years were profitable.

Each year in the past 5 years ESGRO had a positive operating cash flow.

1.2 Ratios

ESGRO has a Return On Assets (2.32%) which is in line with its industry peers.

ESGRO has a Return On Equity of 7.59%. This is in the lower half of the industry: ESGRO underperforms 63.64% of its industry peers.

		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

ESGRO has a Profit Margin of 63.22%. This is amongst the best in the industry. ESGRO outperforms 100.00% of its industry peers.

ESGRO's Profit Margin has improved in the last couple of years.

With an excellent Operating Margin value of 62.28%, ESGRO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

ESGRO'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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ESGRO does not have a ROIC to compare to the WACC, probably because it is not profitable.

ESGRO has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, ESGRO has less shares outstanding

ESGRO has a worse debt/assets ratio than last year.

2.2 Solvency

ESGRO has a debt to FCF ratio of 2.45. This is a good value and a sign of high solvency as ESGRO would need 2.45 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 2.45, ESGRO is in line with its industry, outperforming 43.36% of the companies in the same industry.

ESGRO 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 ESGRO (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

WACC5.54%

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ESGRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.32%.

The Earnings Per Share has been decreasing by -2.80% on average over the past years.

The Revenue has grown by 13.22% in the past year. This is quite good.

The Revenue for ESGRO 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

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.65, the valuation of ESGRO can be described as very cheap.

97.90% of the companies in the same industry are more expensive than ESGRO, based on the Price/Earnings ratio.

ESGRO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.91.

With a Price/Forward Earnings ratio of 0.44, the valuation of ESGRO can be described as very cheap.

100.00% of the companies in the same industry are more expensive than ESGRO, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of ESGRO to the average of the S&P500 Index (21.77), we can say ESGRO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.65
Fwd PE	0.44

4.2 Price Multiples

98.60% of the companies in the same industry are more expensive than ESGRO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	0.38
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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.67%, ESGRO is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.23, ESGRO pays a better dividend. On top of this ESGRO pays more dividend than 97.20% of the companies listed in the same industry.

ESGRO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	8.67%

5.2 History

On average, the dividend of ESGRO grows each year by 7.21%, which is quite nice.

ESGRO has been paying a dividend for over 5 years, so it has already some track record.

ESGRO has not decreased its dividend in the last 3 years.

Dividend Growth(5Y)7.21%

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

ESGRO pays out 7.64% of its income as dividend. This is a sustainable payout ratio.

ESGRO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP7.64%

EPS Next 2Y6.07%

EPS Next 3YN/A

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ENSTAR GROUP LTD - ESGR 7 PERP

NASDAQ:ESGRO (5/27/2025, 12:33:30 PM)

20.36

+0.18 (+0.89%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupInsurance

GICS IndustryInsurance

Earnings (Last)04-30 2025-04-30

Earnings (Next)07-28 2025-07-28

Inst Owners73.24%

Inst Owner ChangeN/A

Ins Owners8.38%

Ins Owner ChangeN/A

Market Cap303.57M

Analysts43.33

Price TargetN/A

Short Float %0.05%

Short Ratio0.56

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.67%

Yearly Dividend2.37

Dividend Growth(5Y)7.21%

DP7.64%

Div Incr Years0

Div Non Decr Years4

Ex-Date05-15 2025-05-15 (0.4375)

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	0.65
Fwd PE	0.44
P/S	0.41
P/FCF	0.38
P/OCF	0.38
P/B	0.05
P/tB	0.05
EV/EBITDA	N/A

EPS(TTM)31.39

EY154.17%

EPS(NY)45.9

Fwd EY225.44%

FCF(TTM)53.25

FCFY261.56%

OCF(TTM)53.25

OCFY261.56%

SpS49.97

BVpS416.3

TBVpS416.3

PEG (NY)N/A

PEG (5Y)N/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

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-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

WACC5.54%

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 7 PERP (ESGRO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens