ENSTAR GROUP LTD - ESGR 7 PERP (ESGRP) Stock Fundamental Analysis
USA - NASDAQ:ESGRP - US29359U1097
20.48 USD
+0.13 (+0.61%)
20.6 USD
+0.12 (+0.59%)
Taking everything into account, ESGRP scores 4 out of 10 in our fundamental rating. ESGRP was compared to 146 industry peers in the Insurance industry. ESGRP has a medium profitability rating, but doesn't score so well on its financial health evaluation. ESGRP has a valuation in line with the averages, but it does not seem to be growing. Finally ESGRP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ESGRP had positive earnings in the past year.
ESGRP had a positive operating cash flow in the past year.
Of the past 5 years ESGRP 4 years were profitable.
Each year in the past 5 years ESGRP had a positive operating cash flow.
1.2 Ratios
ESGRP has a Return On Assets of 2.32%. This is comparable to the rest of the industry: ESGRP outperforms 54.48% of its industry peers.
Looking at the Return On Equity, with a value of 7.59%, ESGRP 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
ESGRP has a better Profit Margin (63.22%) than 99.31% of its industry peers.
In the last couple of years the Profit Margin of ESGRP has grown nicely.
Looking at the Operating Margin, with a value of 62.28%, ESGRP belongs to the top of the industry, outperforming 99.31% of the companies in the same industry.
ESGRP'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
ESGRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
ESGRP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ESGRP has less shares outstanding
The debt/assets ratio for ESGRP is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of ESGRP is 2.45, which is a good value as it means it would take ESGRP, 2.45 years of fcf income to pay off all of its debts.
ESGRP has a Debt to FCF ratio (2.45) which is comparable to the rest of the industry.
ESGRP has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
ESGRP has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC5.55%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
ESGRP 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.
ESGRP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.31% yearly.
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
Based on estimates for the next years, ESGRP will show a small growth in Earnings Per Share. The EPS will grow by 6.07% on average per year.
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
The Price/Earnings ratio is 0.65, which indicates a rather cheap valuation of ESGRP.
Compared to the rest of the industry, the Price/Earnings ratio of ESGRP indicates a rather cheap valuation: ESGRP is cheaper than 95.86% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ESGRP to the average of the S&P500 Index (25.83), we can say ESGRP is valued rather cheaply.
A Price/Forward Earnings ratio of 0.45 indicates a rather cheap valuation of ESGRP.
ESGRP's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESGRP is cheaper than 99.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. ESGRP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.65 | ||
| Fwd PE | 0.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ESGRP indicates a rather cheap valuation: ESGRP is cheaper than 97.93% of the companies listed in the same industry.
| 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
5. Dividend
5.1 Amount
ESGRP has a Yearly Dividend Yield of 8.54%, which is a nice return.
Compared to an average industry Dividend Yield of 3.33, ESGRP pays a better dividend. On top of this ESGRP pays more dividend than 93.79% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ESGRP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.54% |
5.2 History
On average, the dividend of ESGRP grows each year by 7.21%, which is quite nice.
ESGRP has been paying a dividend for over 5 years, so it has already some track record.
As ESGRP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.21%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
ESGRP pays out 7.64% of its income as dividend. This is a sustainable payout ratio.
ESGRP'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
20.48
+0.13 (+0.61%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners71.83%
Inst Owner ChangeN/A
Ins Owners8.77%
Ins Owner ChangeN/A
Market Cap305.36M
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 | 8.54% |
Yearly Dividend2.37
Dividend Growth(5Y)7.21%
DP7.64%
Div Incr Years0
Div Non Decr Years6
Ex-Date
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 | 0.45 | ||
| 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
EY153.27%
EPS(NY)45.9
Fwd EY224.12%
FCF(TTM)53.25
FCFY260.02%
OCF(TTM)53.25
OCFY260.02%
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
WACC5.55%
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)-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 / ESGRP FAQ
What is the ChartMill fundamental rating of ENSTAR GROUP LTD - ESGR 7 PERP (ESGRP) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ESGRP.
Can you provide the valuation status for ENSTAR GROUP LTD - ESGR 7 PERP?
ChartMill assigns a valuation rating of 6 / 10 to ENSTAR GROUP LTD - ESGR 7 PERP (ESGRP). This can be considered as Fairly Valued.
Can you provide the profitability details for ENSTAR GROUP LTD - ESGR 7 PERP?
ENSTAR GROUP LTD - ESGR 7 PERP (ESGRP) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for ESGRP stock?
The Earnings per Share (EPS) of ENSTAR GROUP LTD - ESGR 7 PERP (ESGRP) is expected to decline by 0% in the next year.
Can you provide the dividend sustainability for ESGRP stock?
The dividend rating of ENSTAR GROUP LTD - ESGR 7 PERP (ESGRP) is 8 / 10 and the dividend payout ratio is 7.64%.