19.21 USD
-0.25 (-1.28%)
19.24 USD
+0.03 (+0.16%)
ESGRO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 147 industry peers in the Insurance industry. ESGRO has a medium profitability rating, but doesn't score so well on its financial health evaluation. ESGRO is valued correctly, but it does not seem to be growing. ESGRO also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ESGRO had positive earnings in the past year.
In the past year ESGRO had a positive cash flow from operations.
Of the past 5 years ESGRO 4 years were profitable.
Each year in the past 5 years ESGRO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ESGRO (2.32%) is comparable to the rest of the industry.
The Return On Equity of ESGRO (7.59%) is worse 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
ESGRO has a better Profit Margin (63.22%) than 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 62.28%, 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 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.
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.
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.
Looking at the Debt to FCF ratio, with a value of 2.45, ESGRO is in line with its industry, outperforming 45.52% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that ESGRO is not too dependend on debt financing.
ESGRO's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. ESGRO outperforms 55.17% of its industry peers.
| 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
ESGRO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.32%.
ESGRO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.80% yearly.
ESGRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.22%.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
ESGRO is valuated cheaply with a Price/Earnings ratio of 0.61.
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 (26.49), we can say ESGRO is valued rather cheaply.
With a Price/Forward Earnings ratio of 0.42, the valuation of ESGRO can be described as very cheap.
ESGRO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ESGRO is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, ESGRO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.61 | ||
| Fwd PE | 0.42 |
4.2 Price Multiples
ESGRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ESGRO is 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.
Compared to an average industry Dividend Yield of 3.48, ESGRO pays a better dividend. On top of this ESGRO pays more dividend than 95.17% 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 2.31.
| 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
ESGRO pays out 7.64% of its income as dividend. This is a 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%.