Logo image of ESGRO

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

NASDAQ:ESGRO - Nasdaq - US29359U2087 - Currency: USD

19.89  +0.01 (+0.05%)

Premarket: 20.1 +0.21 (+1.06%)

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. There are concerns on the financial health of ESGRO while its profitability can be described as average. ESGRO is cheap, but on the other hand it scores bad on growth. ESGRO also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year ESGRO was profitable.
In the past year ESGRO had a positive cash flow from operations.
Of the past 5 years ESGRO 4 years were profitable.
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 0 1B 2B 3B

1.2 Ratios

ESGRO has a better Return On Assets (4.90%) than 79.58% of its industry peers.
With a decent Return On Equity value of 16.38%, ESGRO is doing good in the industry, outperforming 69.72% 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
ESGRO Yearly ROA, ROE, ROICESGRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

With an excellent Profit Margin value of 149.62%, ESGRO belongs to the best of the industry, outperforming 99.30% of the companies in the same industry.
ESGRO's Profit Margin has declined in the last couple of years.
ESGRO has a Operating Margin of 63.05%. This is amongst the best in the industry. ESGRO outperforms 100.00% of its industry peers.
ESGRO'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
ESGRO Yearly Profit, Operating, Gross MarginsESGRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

More info and screens

3

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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for ESGRO has been reduced compared to 5 years ago.
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 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 5B 10B 15B 20B

2.2 Solvency

The Debt to FCF ratio of ESGRO is 3.16, which is a good value as it means it would take ESGRO, 3.16 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ESGRO (3.16) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.30 indicates that ESGRO is not too dependend on debt financing.
ESGRO has a Debt to Equity ratio (0.30) which 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
WACC5.55%
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 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

More info and screens

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.13% over the past year.
ESGRO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.60% yearly.
ESGRO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.67%.
ESGRO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.79% yearly.
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

Based on estimates for the next years, ESGRO will show a small growth in Earnings Per Share. The EPS will grow by 1.92% on average per year.
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

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.
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

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.30, which indicates a rather cheap valuation of ESGRO.
ESGRO's Price/Earnings ratio is rather cheap when compared to the industry. ESGRO is cheaper than 100.00% of the companies in the same industry.
ESGRO is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
ESGRO is valuated cheaply with a Price/Forward Earnings ratio of 0.49.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ESGRO indicates a rather cheap valuation: ESGRO is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 92.74, ESGRO is valued rather cheaply.
Industry RankSector Rank
PE 0.3
Fwd PE 0.49
ESGRO Price Earnings VS Forward Price EarningsESGRO 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 ESGRO indicates a rather cheap valuation: ESGRO is cheaper than 84.51% of the companies listed in the same industry.
ESGRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ESGRO is cheaper than 97.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.52
EV/EBITDA 3.68
ESGRO Per share dataESGRO 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%

More info and screens

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.79%, ESGRO is a good candidate for dividend investing.
ESGRO's Dividend Yield is rather good when compared to the industry average which is at 3.13. ESGRO pays more dividend than 97.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, ESGRO pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.79%

5.2 History

On average, the dividend of ESGRO grows each year by 29.09%, 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)29.09%
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 0.5 1 1.5

5.3 Sustainability

3.63% of the earnings are spent on dividend by ESGRO. This is a low number and sustainable payout ratio.
ESGRO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP3.63%
EPS Next 2Y-2.99%
EPS Next 3Y1.92%
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 0 1B 2B 3B
ESGRO Dividend Payout.ESGRO Dividend Payout, showing the Payout Ratio.ESGRO Dividend Payout.PayoutRetained Earnings

More info and screens

ENSTAR GROUP LTD - ESGR 7 PERP

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

Premarket: 20.1 +0.21 (+1.06%)

19.89

+0.01 (+0.05%)

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 ChangeN/A
Ins Owners7%
Ins Owner ChangeN/A
Market Cap302.92M
Analysts43.33
Price TargetN/A
Short Float %0.23%
Short Ratio1.39
Dividend
Industry RankSector Rank
Dividend Yield 8.79%
Yearly Dividend2.17
Dividend Growth(5Y)29.09%
DP3.63%
Div Incr Years0
Div Non Decr Years4
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 0.3
Fwd PE 0.49
P/S 0.46
P/FCF 0.52
P/OCF 0.52
P/B 0.05
P/tB 0.05
EV/EBITDA 3.68
EPS(TTM)66.29
EY333.28%
EPS(NY)40.8
Fwd EY205.13%
FCF(TTM)38.08
FCFY191.47%
OCF(TTM)38.08
OCFY191.47%
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
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)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