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

NASDAQ:ESGRP - Nasdaq - US29359U1097 - Currency: USD

20.26  -0.04 (-0.2%)

Fundamental Rating

5

ESGRP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 144 industry peers in the Insurance industry. While ESGRP is still in line with the averages on profitability rating, there are concerns on its financial health. ESGRP is valued quite cheap, but it does not seem to be growing. Finally ESGRP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ESGRP had positive earnings in the past year.
In the past year ESGRP had a positive cash flow from operations.
Of the past 5 years ESGRP 4 years were profitable.
Each year in the past 5 years ESGRP had a positive operating cash flow.
ESGRP Yearly Net Income VS EBIT VS OCF VS FCFESGRP 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

The Return On Assets of ESGRP (4.90%) is better than 78.87% of its industry peers.
The Return On Equity of ESGRP (16.38%) is better than 69.01% of its industry peers.
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
ESGRP Yearly ROA, ROE, ROICESGRP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

ESGRP has a better Profit Margin (149.62%) than 98.59% of its industry peers.
In the last couple of years the Profit Margin of ESGRP has declined.
ESGRP has a Operating Margin of 63.05%. This is amongst the best in the industry. ESGRP outperforms 99.30% of its industry peers.
In the last couple of years the Operating Margin of ESGRP has grown nicely.
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
ESGRP Yearly Profit, Operating, Gross MarginsESGRP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200

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3

2. Health

2.1 Basic Checks

ESGRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
ESGRP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ESGRP has less shares outstanding
The debt/assets ratio for ESGRP is higher compared to a year ago.
ESGRP Yearly Shares OutstandingESGRP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
ESGRP Yearly Total Debt VS Total AssetsESGRP 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 ESGRP is 3.16, which is a good value as it means it would take ESGRP, 3.16 years of fcf income to pay off all of its debts.
ESGRP has a Debt to FCF ratio of 3.16. This is comparable to the rest of the industry: ESGRP outperforms 40.85% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ESGRP is not too dependend on debt financing.
ESGRP has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: ESGRP outperforms 55.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.16
Altman-Z N/A
ROIC/WACCN/A
WACC5.58%
ESGRP Yearly LT Debt VS Equity VS FCFESGRP 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
ESGRP Yearly Current Assets VS Current LiabilitesESGRP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.13% over the past year.
Measured over the past years, ESGRP shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.60% on average per year.
The Revenue for ESGRP has decreased by -25.67% in the past year. This is quite bad
Measured over the past years, ESGRP shows a small growth in Revenue. The Revenue has been growing by 7.79% on average per year.
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

The Earnings Per Share is expected to grow by 1.92% on average over the next years.
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

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.
ESGRP Yearly Revenue VS EstimatesESGRP 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
ESGRP Yearly EPS VS EstimatesESGRP 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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7

4. Valuation

4.1 Price/Earnings Ratio

ESGRP is valuated cheaply with a Price/Earnings ratio of 0.31.
ESGRP's Price/Earnings ratio is rather cheap when compared to the industry. ESGRP is cheaper than 99.30% of the companies in the same industry.
When comparing the Price/Earnings ratio of ESGRP to the average of the S&P500 Index (28.47), we can say ESGRP is valued rather cheaply.
The Price/Forward Earnings ratio is 0.50, which indicates a rather cheap valuation of ESGRP.
Based on the Price/Forward Earnings ratio, ESGRP is valued cheaper than 99.30% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. ESGRP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.31
Fwd PE 0.5
ESGRP Price Earnings VS Forward Price EarningsESGRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ESGRP is valued cheaper than 83.80% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ESGRP is valued cheaply inside the industry as 97.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.53
EV/EBITDA 3.69
ESGRP Per share dataESGRP 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%

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8

5. Dividend

5.1 Amount

ESGRP has a Yearly Dividend Yield of 8.65%, which is a nice return.
ESGRP's Dividend Yield is rather good when compared to the industry average which is at 3.13. ESGRP pays more dividend than 97.18% of the companies in the same industry.
ESGRP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 8.65%

5.2 History

The dividend of ESGRP is nicely growing with an annual growth rate of 29.09%!
ESGRP has been paying a dividend for over 5 years, so it has already some track record.
ESGRP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)29.09%
Div Incr Years0
Div Non Decr Years6
ESGRP Yearly Dividends per shareESGRP Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

ESGRP pays out 3.63% of its income as dividend. This is a sustainable payout ratio.
ESGRP'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%
ESGRP Yearly Income VS Free CF VS DividendESGRP 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
ESGRP Dividend Payout.ESGRP Dividend Payout, showing the Payout Ratio.ESGRP Dividend Payout.PayoutRetained Earnings

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ENSTAR GROUP LTD - ESGR 7 PERP

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

20.26

-0.04 (-0.2%)

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 Cap308.56M
Analysts43.33
Price TargetN/A
Short Float %0.15%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 8.65%
Yearly Dividend2.17
Dividend Growth(5Y)29.09%
DP3.63%
Div Incr Years0
Div Non Decr Years6
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 0.31
Fwd PE 0.5
P/S 0.47
P/FCF 0.53
P/OCF 0.53
P/B 0.05
P/tB 0.05
EV/EBITDA 3.69
EPS(TTM)66.29
EY327.2%
EPS(NY)40.8
Fwd EY201.38%
FCF(TTM)38.08
FCFY187.97%
OCF(TTM)38.08
OCFY187.97%
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
WACC5.58%
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