ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) Stock Fundamental Analysis
USA - NASDAQ:ESGRO - US29359U2087
19.21 USD
-0.25 (-1.28%)
19.24 USD
+0.03 (+0.16%)
Overall ESGRO gets a fundamental rating of 4 out of 10. We evaluated ESGRO against 146 industry peers in the Insurance industry. There are concerns on the financial health of ESGRO while its profitability can be described as average. ESGRO has a valuation in line with the averages, but on the other hand it scores bad on growth. ESGRO also has an excellent dividend rating.
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.
Of the past 5 years ESGRO 4 years were profitable.
In the past 5 years ESGRO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ESGRO (2.32%) is comparable to the rest of the industry.
ESGRO has a worse Return On Equity (7.59%) than 62.76% 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
Looking at the Profit Margin, with a value of 63.22%, ESGRO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ESGRO has grown nicely.
ESGRO has a Operating Margin of 62.28%. This is amongst the best in the industry. ESGRO outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of ESGRO has grown nicely.
| 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
ESGRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ESGRO has been increased compared to 1 year ago.
ESGRO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ESGRO has a worse debt to assets ratio.
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.
ESGRO has a Debt to FCF ratio of 2.45. This is comparable to the rest of the industry: ESGRO outperforms 45.52% of its industry peers.
ESGRO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
ESGRO has a Debt to Equity ratio (0.31) which 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
WACC5.46%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
The earnings per share for ESGRO have decreased strongly by -39.32% in the last year.
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.
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)-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
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
With a Price/Earnings ratio of 0.61, the valuation of ESGRO can be described as very cheap.
97.93% of the companies in the same industry are more expensive than ESGRO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ESGRO to the average of the S&P500 Index (25.67), we can say ESGRO is valued rather cheaply.
A Price/Forward Earnings ratio of 0.42 indicates a rather cheap valuation of ESGRO.
Based on the Price/Forward Earnings ratio, ESGRO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ESGRO is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.61 | ||
| Fwd PE | 0.42 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ESGRO is valued cheaper than 98.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.36 | ||
| 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
ESGRO has a Yearly Dividend Yield of 9.11%, which is a nice return.
ESGRO's Dividend Yield is rather good when compared to the industry average which is at 3.25. ESGRO pays more dividend than 95.17% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ESGRO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.11% |
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
7.64% of the earnings are spent on dividend by ESGRO. This is a low number and sustainable payout ratio.
The dividend of ESGRO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP7.64%
EPS Next 2Y6.07%
EPS Next 3YN/A
ENSTAR GROUP LTD - ESGR 7 PERP
NASDAQ:ESGRO (7/11/2025, 8:07:58 PM)
After market: 19.24 +0.03 (+0.16%)19.21
-0.25 (-1.28%)
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 Cap286.42M
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 | 9.11% |
Yearly Dividend2.37
Dividend Growth(5Y)7.21%
DP7.64%
Div Incr Years0
Div Non Decr Years4
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 | 0.61 | ||
| Fwd PE | 0.42 | ||
| P/S | 0.38 | ||
| P/FCF | 0.36 | ||
| P/OCF | 0.36 | ||
| P/B | 0.05 | ||
| P/tB | 0.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)31.39
EY163.4%
EPS(NY)45.9
Fwd EY238.94%
FCF(TTM)53.25
FCFY277.21%
OCF(TTM)53.25
OCFY277.21%
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
WACC5.46%
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 FAQ
What is the fundamental rating for ESGRO stock?
ChartMill assigns a fundamental rating of 4 / 10 to ESGRO.
What is the valuation status for ESGRO stock?
ChartMill assigns a valuation rating of 6 / 10 to ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO). This can be considered as Fairly Valued.
How profitable is ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) stock?
ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) has a profitability rating of 5 / 10.
What is the earnings growth outlook for ENSTAR GROUP LTD - ESGR 7 PERP?
The Earnings per Share (EPS) of ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) is expected to decline by 0% in the next year.
Can you provide the dividend sustainability for ESGRO stock?
The dividend rating of ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) is 7 / 10 and the dividend payout ratio is 7.64%.