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ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) Stock Fundamental Analysis

NASDAQ:ESGRO - Nasdaq - US29359U2087 - Currency: USD

20.2501  -0.1 (-0.49%)

Fundamental Rating

4

Taking everything into account, ESGRO scores 4 out of 10 in our fundamental rating. ESGRO was compared to 144 industry peers in the Insurance industry. ESGRO has a medium profitability rating, but doesn't score so well on its financial health evaluation. ESGRO has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally ESGRO also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ESGRO had positive earnings in the past year.
ESGRO had a positive operating cash flow in the past year.
ESGRO had positive earnings in 4 of the past 5 years.
ESGRO had a positive operating cash flow in each of the past 5 years.
ESGRO Yearly Net Income VS EBIT VS OCF VS FCFESGRO 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

ESGRO has a Return On Assets (2.65%) which is comparable to the rest of the industry.
The Return On Equity of ESGRO (8.87%) is comparable to the rest of the industry.
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
ESGRO Yearly ROA, ROE, ROICESGRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

ESGRO has a Profit Margin of 72.10%. 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.
Looking at the Operating Margin, with a value of 63.42%, ESGRO belongs to the top 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 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
ESGRO Yearly Profit, Operating, Gross MarginsESGRO 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

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
Compared to 1 year ago, ESGRO has a worse debt to assets ratio.
ESGRO Yearly Shares OutstandingESGRO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ESGRO Yearly Total Debt VS Total AssetsESGRO 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 ESGRO is 3.80, which is a good value as it means it would take ESGRO, 3.80 years of fcf income to pay off all of its debts.
ESGRO's Debt to FCF ratio of 3.80 is on the low side compared to the rest of the industry. ESGRO is outperformed by 61.54% of its industry peers.
ESGRO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.30, ESGRO perfoms like the industry average, outperforming 58.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.8
Altman-Z N/A
ROIC/WACCN/A
WACC5.51%
ESGRO Yearly LT Debt VS Equity VS FCFESGRO 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
ESGRO Yearly Current Assets VS Current LiabilitesESGRO 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 ESGRO have decreased strongly by -47.31% in the last year.
The Earnings Per Share has been decreasing by -2.80% on average over the past years.
ESGRO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.87%.
Measured over the past years, ESGRO shows a very negative growth in Revenue. The Revenue has been decreasing by -19.31% on average per year.
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

Based on estimates for the next years, ESGRO 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.
ESGRO Yearly Revenue VS EstimatesESGRO 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
ESGRO Yearly EPS VS EstimatesESGRO 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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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.56, which indicates a rather cheap valuation of ESGRO.
Based on the Price/Earnings ratio, ESGRO is valued cheaply inside the industry as 97.90% of the companies are valued more expensively.
ESGRO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 0.50 indicates a rather cheap valuation of ESGRO.
Based on the Price/Forward Earnings ratio, ESGRO is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ESGRO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.56
Fwd PE 0.5
ESGRO Price Earnings VS Forward Price EarningsESGRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ESGRO is valued cheaply inside the industry as 97.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.62
EV/EBITDA N/A
ESGRO Per share dataESGRO 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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7

5. Dividend

5.1 Amount

ESGRO has a Yearly Dividend Yield of 8.64%, which is a nice return.
Compared to an average industry Dividend Yield of 3.17, ESGRO pays a better dividend. On top of this ESGRO pays more dividend than 97.90% 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 2.33.
Industry RankSector Rank
Dividend Yield 8.64%

5.2 History

The dividend of ESGRO is nicely growing with an annual growth rate of 7.21%!
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
ESGRO Yearly Dividends per shareESGRO Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

ESGRO pays out 6.67% 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.
DP6.67%
EPS Next 2Y6.07%
EPS Next 3YN/A
ESGRO Yearly Income VS Free CF VS DividendESGRO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
ESGRO Dividend Payout.ESGRO Dividend Payout, showing the Payout Ratio.ESGRO Dividend Payout.PayoutRetained Earnings

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ENSTAR GROUP LTD - ESGR 7 PERP

NASDAQ:ESGRO (3/7/2025, 8:22:15 PM)

20.2501

-0.1 (-0.49%)

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 ChangeN/A
Ins Owners8.38%
Ins Owner ChangeN/A
Market Cap301.52M
Analysts43.33
Price TargetN/A
Short Float %0.12%
Short Ratio0.78
Dividend
Industry RankSector Rank
Dividend Yield 8.64%
Yearly Dividend2.37
Dividend Growth(5Y)7.21%
DP6.67%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-14 2025-02-14 (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 RankSector Rank
PE 0.56
Fwd PE 0.5
P/S 0.4
P/FCF 0.62
P/OCF 0.62
P/B 0.05
P/tB 0.05
EV/EBITDA N/A
EPS(TTM)36.09
EY178.22%
EPS(NY)40.8
Fwd EY201.48%
FCF(TTM)32.44
FCFY160.19%
OCF(TTM)32.44
OCFY160.19%
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
WACC5.51%
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%