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

NASDAQ:ESGRP - Nasdaq - US29359U1097 - Currency: USD

20.62  -0.08 (-0.39%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ESGRP. ESGRP was compared to 144 industry peers in the Insurance industry. ESGRP has a medium profitability rating, but doesn't score so well on its financial health evaluation. ESGRP has a valuation in line with the averages, 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

In the past year ESGRP was profitable.
ESGRP had a positive operating cash flow in the past year.
ESGRP had positive earnings in 4 of the past 5 years.
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 2024 0 1B 2B 3B

1.2 Ratios

ESGRP has a Return On Assets of 2.65%. This is comparable to the rest of the industry: ESGRP outperforms 55.94% of its industry peers.
ESGRP has a Return On Equity (8.87%) which is in line with 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
ESGRP Yearly ROA, ROE, ROICESGRP 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%, ESGRP belongs to the top of the industry, outperforming 99.30% of the companies in the same industry.
ESGRP's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 63.42%, ESGRP belongs to the best of the industry, outperforming 99.30% of the companies in the same industry.
ESGRP's Operating Margin has improved in the last couple of years.
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
ESGRP Yearly Profit, Operating, Gross MarginsESGRP 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

ESGRP does not have a ROIC to compare to the WACC, probably because it is not profitable.
ESGRP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ESGRP has been reduced compared to 5 years ago.
Compared to 1 year ago, ESGRP has a worse debt to assets ratio.
ESGRP Yearly Shares OutstandingESGRP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 5B 10B 15B 20B

2.2 Solvency

The Debt to FCF ratio of ESGRP is 3.80, which is a good value as it means it would take ESGRP, 3.80 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.80, ESGRP is doing worse than 62.24% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that ESGRP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, ESGRP is in line with its industry, outperforming 57.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.8
Altman-Z N/A
ROIC/WACCN/A
WACC5.54%
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 2024 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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1

3. Growth

3.1 Past

ESGRP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.31%.
The Earnings Per Share has been decreasing by -2.80% on average over the past years.
ESGRP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.87%.
Measured over the past years, ESGRP shows a very negative growth in Revenue. The Revenue has been decreasing by -19.31% on average per year.
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

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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.57, the valuation of ESGRP can be described as very cheap.
Based on the Price/Earnings ratio, ESGRP is valued cheaper than 97.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of ESGRP to the average of the S&P500 Index (29.35), we can say ESGRP is valued rather cheaply.
The Price/Forward Earnings ratio is 0.51, which indicates a rather cheap valuation of ESGRP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ESGRP indicates a rather cheap valuation: ESGRP is cheaper than 99.30% of the companies listed in the same industry.
ESGRP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.57
Fwd PE 0.51
ESGRP Price Earnings VS Forward Price EarningsESGRP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

ESGRP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ESGRP is cheaper than 96.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.64
EV/EBITDA N/A
ESGRP Per share dataESGRP 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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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.49%, ESGRP is a good candidate for dividend investing.
ESGRP's Dividend Yield is rather good when compared to the industry average which is at 3.17. ESGRP pays more dividend than 97.20% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ESGRP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.49%

5.2 History

On average, the dividend of ESGRP grows each year by 7.21%, which is quite nice.
ESGRP has been paying a dividend for over 5 years, so it has already some track record.
As ESGRP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.21%
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 2025 0.5 1 1.5

5.3 Sustainability

ESGRP pays out 6.67% 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.
DP6.67%
EPS Next 2Y6.07%
EPS Next 3YN/A
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 2024 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 (3/7/2025, 8:22:15 PM)

20.62

-0.08 (-0.39%)

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 Cap307.03M
Analysts43.33
Price TargetN/A
Short Float %0.06%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 8.49%
Yearly Dividend2.37
Dividend Growth(5Y)7.21%
DP6.67%
Div Incr Years0
Div Non Decr Years6
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 0.57
Fwd PE 0.51
P/S 0.41
P/FCF 0.64
P/OCF 0.64
P/B 0.05
P/tB 0.05
EV/EBITDA N/A
EPS(TTM)36.09
EY175.02%
EPS(NY)40.8
Fwd EY197.87%
FCF(TTM)32.44
FCFY157.31%
OCF(TTM)32.44
OCFY157.31%
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
WACC5.54%
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%