ESGRP:NSD-Enstar Group Ltd Pref Series D (USD)

PREFERRED STOCK | Insurance - Diversified |

Last Closing

USD 24.55

Change

-0.47 (-1.88)%

Market Cap

USD 3.52B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Insurance - Diversified

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

-0.56 (-0.55%)

USD 38.06B
ACGLN Arch Capital Group Ltd

-0.04 (-0.21%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

+0.04 (+0.18%)

USD 12.91B
ESGR Enstar Group Limited

-2.54 (-0.81%)

USD 4.59B
ESGRO Enstar Group Limited

+0.04 (+0.16%)

USD 3.50B
GSHD Goosehead Insurance Inc

-0.53 (-0.93%)

USD 2.34B
IGIC International General Insuranc..

+0.04 (+0.27%)

USD 0.68B
FGF FG Financial Group

-0.06 (-5.71%)

USD 0.03B
FGFPP FG Financial Group Inc

+0.20 (+1.29%)

N/A

ETFs Containing ESGRP

PFFV Global X Variable Rate Pr.. 1.69 % 0.00 %

+0.05 (+0.17%)

USD 0.25B
VPAC:LSE Invesco Variable Rate Pre.. 0.19 % 0.00 %

+0.09 (+0.17%)

USD 0.98M
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

+0.04 (+0.17%)

USD 0.90B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

+0.01 (+0.17%)

USD 0.15B
VRP Invesco Variable Rate Pre.. 0.00 % 0.50 %

+0.07 (+0.17%)

USD 1.72B
VRPS:LSE Invesco Variable Rate Pre.. 0.00 % 0.00 %

+0.02 (+0.17%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.11% 63% D 50% F
Dividend Return 3.49% 25% F 86% B+
Total Return 1.38% 75% C 57% F
Trailing 12 Months  
Capital Gain 11.19% 63% D 72% C
Dividend Return 7.93% 75% C 88% B+
Total Return 19.11% 75% C 77% C+
Trailing 5 Years  
Capital Gain -6.05% 20% F 51% F
Dividend Return 31.82% 67% D+ 93% A
Total Return 25.77% 20% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain -0.72% 50% F 43% F
Dividend Return 5.69% 50% F 58% F
Total Return 6.42% 60% D- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 14.23% 88% B+ 83% B
Risk Adjusted Return 39.98% 38% F 72% C
Market Capitalization 3.52B 71% C- 86% B+

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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