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

NASDAQ:ESGRO - Nasdaq - US29359U2087 - Currency: USD

20.3408  -0.11 (-0.53%)

Fundamental Rating

4

ESGRO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 143 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 valued correctly, but it does not seem to be growing. 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.
In the past 5 years ESGRO always reported a positive cash flow from operatings.
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

The Return On Assets of ESGRO (2.65%) is comparable to the rest of the industry.
ESGRO has a Return On Equity of 8.87%. This is comparable to the rest of the industry: ESGRO outperforms 42.66% of its industry peers.
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

Looking at the Profit Margin, with a value of 72.10%, ESGRO belongs to the top of the industry, outperforming 99.30% of the companies in the same industry.
ESGRO's Profit Margin has improved in the last couple of years.
ESGRO has a Operating Margin of 63.42%. This is amongst the best in the industry. ESGRO outperforms 99.30% of its industry peers.
In the last couple of years the Operating Margin of ESGRO has grown nicely.
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.
The number of shares outstanding for ESGRO has been increased compared to 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 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

ESGRO has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as ESGRO would need 3.80 years to pay back of all of its debts.
The Debt to FCF ratio of ESGRO (3.80) is worse than 62.94% 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.
ESGRO's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. ESGRO outperforms 55.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.8
Altman-Z N/A
ROIC/WACCN/A
WACC5.53%
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.
Measured over the past years, ESGRO shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.80% on average per year.
Looking at the last year, ESGRO shows a very negative growth in Revenue. The Revenue has decreased by -16.87% in the last year.
ESGRO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.31% yearly.
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

ESGRO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.07% yearly.
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 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.
Compared to the rest of the industry, the Price/Earnings ratio of ESGRO indicates a rather cheap valuation: ESGRO is cheaper than 96.50% of the companies listed in the same industry.
ESGRO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.92.
ESGRO is valuated cheaply with a Price/Forward Earnings ratio of 0.50.
Based on the Price/Forward Earnings ratio, ESGRO is valued cheaply inside the industry as 98.60% of the companies are valued more expensively.
ESGRO is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.65, which is the current average of the S&P500 Index.
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 95.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.63
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

With a Yearly Dividend Yield of 8.90%, ESGRO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.28, ESGRO pays a better dividend. On top of this ESGRO pays more dividend than 96.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, ESGRO pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.9%

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

6.67% 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.
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 (4/24/2025, 8:05:39 PM)

20.3408

-0.11 (-0.53%)

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 Cap302.87M
Analysts43.33
Price TargetN/A
Short Float %0.12%
Short Ratio0.86
Dividend
Industry RankSector Rank
Dividend Yield 8.9%
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 0.63
P/OCF 0.63
P/B 0.05
P/tB 0.05
EV/EBITDA N/A
EPS(TTM)36.09
EY177.43%
EPS(NY)40.8
Fwd EY200.58%
FCF(TTM)32.44
FCFY159.47%
OCF(TTM)32.44
OCFY159.47%
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
WACC5.53%
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%