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ENSTAR GROUP LTD (ESGR) Stock Fundamental Analysis

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

327.15  +0.29 (+0.09%)

After market: 327.15 0 (0%)

Fundamental Rating

4

Taking everything into account, ESGR scores 4 out of 10 in our fundamental rating. ESGR was compared to 144 industry peers in the Insurance industry. ESGR has a medium profitability rating, but doesn't score so well on its financial health evaluation. ESGR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ESGR had positive earnings in the past year.
In the past year ESGR had a positive cash flow from operations.
ESGR had positive earnings in 4 of the past 5 years.
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 0 1B 2B 3B

1.2 Ratios

ESGR has a better Return On Assets (4.90%) than 78.17% of its industry peers.
Looking at the Return On Equity, with a value of 16.38%, ESGR is in the better half of the industry, outperforming 68.31% of the companies in the same industry.
Industry RankSector Rank
ROA 4.9%
ROE 16.38%
ROIC N/A
ROA(3y)1.05%
ROA(5y)3.13%
ROE(3y)2.84%
ROE(5y)10.58%
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 0 10 -10 20

1.3 Margins

ESGR's Profit Margin of 149.62% is amongst the best of the industry. ESGR outperforms 97.89% of its industry peers.
In the last couple of years the Profit Margin of ESGR has declined.
ESGR's Operating Margin of 63.05% is amongst the best of the industry. ESGR outperforms 98.59% of its industry peers.
ESGR's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 63.05%
PM (TTM) 149.62%
GM N/A
OM growth 3Y96.63%
OM growth 5YN/A
PM growth 3Y-5.79%
PM growth 5YN/A
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 0 100 -100 -200

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3

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 reduced compared to 1 year ago.
ESGR has less shares outstanding than it did 5 years ago.
ESGR has a worse debt/assets ratio than last year.
ESGR Yearly Shares OutstandingESGR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 5B 10B 15B 20B

2.2 Solvency

The Debt to FCF ratio of ESGR is 3.16, which is a good value as it means it would take ESGR, 3.16 years of fcf income to pay off all of its debts.
ESGR has a Debt to FCF ratio of 3.16. This is comparable to the rest of the industry: ESGR outperforms 40.14% of its industry peers.
ESGR has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ESGR (0.30) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.16
Altman-Z N/A
ROIC/WACCN/A
WACC7.73%
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 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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3

3. Growth

3.1 Past

ESGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.13%, which is quite impressive.
The Earnings Per Share has been decreasing by -4.60% on average over the past years.
Looking at the last year, ESGR shows a very negative growth in Revenue. The Revenue has decreased by -25.67% in the last year.
The Revenue has been growing slightly by 7.79% on average over the past years.
EPS 1Y (TTM)41.13%
EPS 3Y-4.6%
EPS 5YN/A
EPS Q2Q%304.85%
Revenue 1Y (TTM)-25.67%
Revenue growth 3Y-9.04%
Revenue growth 5Y7.79%
Sales Q2Q%37.59%

3.2 Future

ESGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.92% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-5.88%
EPS Next 2Y-2.99%
EPS Next 3Y1.92%
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 2025 2026 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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5

4. Valuation

4.1 Price/Earnings Ratio

ESGR is valuated cheaply with a Price/Earnings ratio of 4.94.
Based on the Price/Earnings ratio, ESGR is valued cheaper than 80.99% of the companies in the same industry.
ESGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
A Price/Forward Earnings ratio of 8.02 indicates a reasonable 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 73.94% of the companies listed in the same industry.
ESGR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
Industry RankSector Rank
PE 4.94
Fwd PE 8.02
ESGR Price Earnings VS Forward Price EarningsESGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ESGR is on the same level as its industry peers.
ESGR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 8.59
EV/EBITDA 14.69
ESGR Per share dataESGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.99%
EPS Next 3Y1.92%

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0

5. Dividend

5.1 Amount

No dividends for ESGR!.
Industry RankSector Rank
Dividend Yield N/A

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ENSTAR GROUP LTD

NASDAQ:ESGR (2/4/2025, 8:00:01 PM)

After market: 327.15 0 (0%)

327.15

+0.29 (+0.09%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-18 2025-02-18/amc
Inst Owners71.9%
Inst Owner Change-3.1%
Ins Owners7%
Ins Owner Change-1.54%
Market Cap4.98B
Analysts43.33
Price TargetN/A
Short Float %0.9%
Short Ratio1.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend2.17
Dividend Growth(5Y)29.09%
DP3.63%
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 4.94
Fwd PE 8.02
P/S 7.52
P/FCF 8.59
P/OCF 8.59
P/B 0.82
P/tB 0.82
EV/EBITDA 14.69
EPS(TTM)66.29
EY20.26%
EPS(NY)40.8
Fwd EY12.47%
FCF(TTM)38.08
FCFY11.64%
OCF(TTM)38.08
OCFY11.64%
SpS43.53
BVpS397.7
TBVpS397.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.9%
ROE 16.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 63.05%
PM (TTM) 149.62%
GM N/A
FCFM 87.48%
ROA(3y)1.05%
ROA(5y)3.13%
ROE(3y)2.84%
ROE(5y)10.58%
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 3Y96.63%
OM growth 5YN/A
PM growth 3Y-5.79%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.16
Debt/EBITDA 4.31
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.27
Cash Conversion 136.47%
Profit Quality 58.47%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACC7.73%
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)41.13%
EPS 3Y-4.6%
EPS 5YN/A
EPS Q2Q%304.85%
EPS Next Y-5.88%
EPS Next 2Y-2.99%
EPS Next 3Y1.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.67%
Revenue growth 3Y-9.04%
Revenue growth 5Y7.79%
Sales Q2Q%37.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.23%
EBIT growth 3Y78.85%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.88%
FCF growth 3Y-43.46%
FCF growth 5YN/A
OCF growth 1Y104.88%
OCF growth 3Y-43.46%
OCF growth 5YN/A