ESGR:NGS-Enstar Group Limited (USD)

EQUITY | Insurance - Diversified | Nasdaq Global Select

Last Closing

USD 307.91

Change

-0.70 (-0.23)%

Market Cap

USD 3.87B

Volume

0.04M

Analyst Target

USD 185.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Enstar Group Ltd acquires and manages insurance and reinsurance companies in run-off and portfolios of insurance and reinsurance business in run-off, and providing management, consulting and other services to the insurance and reinsurance industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Insurance - Diversified

Symbol Name Price(Change) Market Cap
ACGL Arch Capital Group Ltd

N/A

USD 36.52B
ACGLN Arch Capital Group Ltd

N/A

USD 15.30B
ACGLO Arch Capital Group Ltd.

N/A

USD 12.87B
ESGRP Enstar Group Ltd Pref Series D

N/A

USD 3.52B
ESGRO Enstar Group Limited

N/A

USD 3.48B
GSHD Goosehead Insurance Inc

N/A

USD 2.34B
IGIC International General Insuranc..

N/A

USD 0.65B
FGF FG Financial Group

N/A

USD 0.03B
FGFPP FG Financial Group Inc

N/A

N/A

ETFs Containing ESGR

SMLV SPDR® SSGA US Small Cap .. 0.00 % 0.12 %

N/A

USD 0.17B
AFSM First Trust Active Factor.. 0.00 % 0.00 %

N/A

USD 9.99M

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.61% 70% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.61% 70% C- 62% D
Trailing 12 Months  
Capital Gain 23.59% 70% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.59% 60% D- 73% C
Trailing 5 Years  
Capital Gain 84.93% 83% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.93% 83% B 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 70% C- 73% C
Dividend Return 13.39% 70% C- 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.25% 40% F 68% D+
Risk Adjusted Return 51.00% 70% C- 81% B-
Market Capitalization 3.87B 67% D+ 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Diversified) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.80 44% 82%
Price/Book Ratio 0.85 100% 75%
Price / Cash Flow Ratio -8.88 100% 81%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 15.31% 30% 85%
Return on Invested Capital 2.27% 10% 63%
Return on Assets 2.22% 30% 76%
Debt to Equity Ratio 33.08% 29% 50%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.