ESGRO:NSD-Enstar Group Limited (USD)

PREFERRED STOCK | Insurance - Diversified |

Last Closing

USD 21.3

Change

+0.71 (+3.45)%

Market Cap

USD 2.92B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Enstar Group Limited acquires and manages insurance and reinsurance companies and portfolios in run-off in Bermuda and internationally. It engages in the run-off property and casualty; other reinsurance; life and catastrophe; and legacy underwriting businesses; as well as investment activities. The company also provides consulting services, including claims inspection, claims validation, reinsurance asset collection, syndicate management, and IT consulting services to the insurance and reinsurance industry. In addition, it offers technical inspections of records and claims investigation, diligence services, finality solutions to Lloyd's syndicates and management, as well as broker replacement, claims resolution, and incentive-based collection services for reinsurers and Lloyd's syndicates. The company was formerly known as Castlewood Holdings Limited and changed its name to Enstar Group Limited in January 2007. Enstar Group Limited was founded in 1993 and is headquartered in Hamilton, Bermuda.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Insurance - Diversified

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

+0.34 (+0.32%)

USD 39.72B
ACGLN Arch Capital Group Ltd

+0.11 (+0.54%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

-0.04 (-0.17%)

USD 13.74B
ESGR Enstar Group Limited

-0.37 (-0.11%)

USD 4.95B
GSHD Goosehead Insurance Inc

-0.71 (-0.65%)

USD 3.56B
ESGRP Enstar Group Ltd Pref Series D

N/A

USD 2.94B
IGIC International General Insuranc..

+0.61 (+2.72%)

USD 0.87B
FGF FG Financial Group

-0.12 (-10.34%)

USD 0.03B
FGFPP FG Financial Group Inc

-0.01 (-0.03%)

N/A

ETFs Containing ESGRO

ZUP:CA BMO US Preferred Share In.. 0.00 % 0.48 %

-0.07 (-0.32%)

CAD 0.05B

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 -14.80% 40% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.80% 40% F 33% F
Trailing 12 Months  
Capital Gain -6.61% 40% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.61% 40% F 32% F
Trailing 5 Years  
Capital Gain -21.81% 50% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.81% 50% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -1.96% 40% F 35% F
Dividend Return 4.72% 50% F 51% F
Total Return 6.69% 86% B+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 9.24% 90% A- 89% A-
Risk Adjusted Return 51.11% 70% C- 79% B-
Market Capitalization 2.92B 33% F 84% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.

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.

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 Revenue Growth

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