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

PREFERRED STOCK | Insurance - Diversified |

Last Closing

USD 19.895

Change

-0.30 (-1.46)%

Market Cap

USD 2.84B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Insurance - Diversified

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

+1.10 (+1.21%)

USD 35.39B
ACGLN Arch Capital Group Ltd

-0.08 (-0.44%)

USD 15.30B
ACGLO Arch Capital Group Ltd.

-0.04 (-0.18%)

USD 12.82B
ESGR Enstar Group Limited

-0.35 (-0.11%)

USD 4.79B
GSHD Goosehead Insurance Inc

-1.76 (-1.66%)

USD 3.94B
ESGRO Enstar Group Limited

-0.29 (-1.43%)

USD 2.87B
IGIC International General Insuranc..

-0.01 (-0.04%)

USD 1.11B
FGF FG Financial Group

-1.10 (-4.76%)

USD 0.04B
FGFPP FG Financial Group Inc

-0.56 (-3.53%)

N/A

ETFs Containing ESGRP

PFFV Global X Variable Rate Pr.. 1.34 % 0.00 %

-0.01 (-0.22%)

USD 0.27B
VPAC:LSE Invesco Variable Rate Pre.. 0.17 % 0.00 %

-0.12 (-0.22%)

USD 1.84M
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

-0.20 (-0.22%)

N/A
ZUP-U:CA BMO US Preferred Share In.. 0.00 % 0.00 %

-0.05 (-0.22%)

N/A
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

N/A

N/A
VRP Invesco Variable Rate Pre.. 0.00 % 0.50 %

-0.09 (-0.22%)

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

+0.06 (+-0.22%)

CAD 0.05B
VRPS:LSE Invesco Variable Rate Pre.. 0.00 % 0.00 %

-0.08 (-0.22%)

N/A

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 -20.67% 20% F 33% F
Dividend Return 5.24% 50% F 76% C+
Total Return -15.43% 20% F 35% F
Trailing 12 Months  
Capital Gain -20.52% 20% F 33% F
Dividend Return 5.25% 50% F 75% C
Total Return -15.27% 20% F 35% F
Trailing 5 Years  
Capital Gain -27.71% 17% F 36% F
Dividend Return 30.24% 75% C 88% B+
Total Return 2.53% 17% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -1.85% 60% D- 33% F
Dividend Return 4.63% 60% D- 49% F
Total Return 6.48% 71% C- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.13% 60% D- 83% B
Risk Adjusted Return 30.62% 40% F 63% D
Market Capitalization 2.84B 33% F 83% 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.

Positive cash flow

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

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.