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

PREFERRED STOCK | Insurance - Diversified |

Last Closing

USD 25.05

Change

0.00 (0.00)%

Market Cap

USD 3.49B

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: 2024-06-29 )

Largest Industry Peers for Insurance - Diversified

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

-0.24 (-0.24%)

USD 37.88B
ACGLN Arch Capital Group Ltd

-0.03 (-0.16%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

-0.20 (-0.89%)

USD 12.94B
ESGR Enstar Group Limited

+10.78 (+3.53%)

USD 4.59B
ESGRO Enstar Group Limited

+0.02 (+0.08%)

USD 3.47B
GSHD Goosehead Insurance Inc

-1.67 (-2.91%)

USD 2.15B
IGIC International General Insuranc..

+0.18 (+1.29%)

USD 0.68B
FGF FG Financial Group

+0.01 (+1.29%)

USD 0.03B
FGFPP FG Financial Group Inc

+0.24 (+1.63%)

N/A

ETFs Containing ESGRP

PFFV Global X Variable Rate Pr.. 1.71 % 0.00 %

-0.05 (-0.20%)

USD 0.25B
PGF Invesco Financial Preferr.. 0.91 % 0.62 %

-0.03 (-0.20%)

USD 0.90B
VPAC:LSE Invesco Variable Rate Pre.. 0.19 % 0.00 %

-0.11 (-0.20%)

USD 0.98M
VRP Invesco Variable Rate Pre.. 0.18 % 0.50 %

-0.18 (-0.20%)

USD 1.72B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

-0.03 (-0.20%)

USD 0.15B
VRPS:LSE Invesco Variable Rate Pre.. 0.00 % 0.00 %

+0.11 (+-0.20%)

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 -0.12% 70% C- 55% F
Dividend Return 3.49% 50% F 83% B
Total Return 3.37% 70% C- 62% D
Trailing 12 Months  
Capital Gain 9.82% 70% C- 69% C-
Dividend Return 7.67% 83% B 88% B+
Total Return 17.49% 70% C- 75% C
Trailing 5 Years  
Capital Gain -3.09% 50% F 53% F
Dividend Return 32.17% 75% C 91% A-
Total Return 29.07% 50% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain -0.56% 60% D- 43% F
Dividend Return 5.88% 60% D- 58% F
Total Return 6.45% 71% C- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.29% 70% C- 83% B
Risk Adjusted Return 41.13% 50% F 73% C
Market Capitalization 3.49B 44% F 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:
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.

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 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

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

Low Dividend Growth

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