ESNT:NYE-Essent Group Ltd. (USD)

EQUITY | Insurance - Specialty | New York Stock Exchange

Last Closing

USD 54.06

Change

-0.36 (-0.66)%

Market Cap

USD 2.71B

Volume

0.49M

Analyst Target

USD 45.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Essent Group Ltd provides credit protection to lenders and mortgage investors by covering a portion of the unpaid principal balance of a mortgage in the event of a default.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Insurance - Specialty

Symbol Name Price(Change) Market Cap
RYAN Ryan Specialty Group Holdings ..

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FNF Fidelity National Financial In..

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AXS AXIS Capital Holdings Ltd

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AGO Assured Guaranty Ltd

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USD 4.62B
AXS-PE AXIS Capital Holdings Limited

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USD 4.32B
EIG Employers Holdings Inc

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USD 1.26B
AMBC Ambac Financial Group Inc

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USD 0.60B
MBI MBIA Inc

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MTG MGIC Investment Corp

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RDN Radian Group Inc

N/A

N/A

ETFs Containing ESNT

IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

N/A

N/A
HFMU:CA 0.00 % 0.00 %

N/A

N/A
VRTVX Vanguard Scottsdale Funds.. 0.00 % 0.00 %

N/A

USD 0.91B
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD 0.08B
VTWV Vanguard Russell 2000 Val.. 0.00 % 0.20 %

N/A

USD 0.83B
WBID 0.00 % 1.06 %

N/A

N/A
RTWO:LSE L&G Russell 2000 US Small.. 0.00 % 0.00 %

N/A

USD 0.23B
RTWP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

USD 0.23B
ETLZ:XETRA L&G Russell 2000 US Small.. 0.00 % 0.00 %

N/A

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.50% 42% F 48% F
Dividend Return 2.12% 22% F 34% F
Total Return 4.63% 33% F 41% F
Trailing 12 Months  
Capital Gain 2.50% 42% F 48% F
Dividend Return 2.12% 22% F 34% F
Total Return 4.63% 33% F 41% F
Trailing 5 Years  
Capital Gain 3.40% 36% F 51% F
Dividend Return 8.26% 10% F 24% F
Total Return 11.67% 27% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 13.29% 58% F 72% C
Dividend Return 15.21% 50% F 71% C-
Total Return 1.91% 10% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 24.67% 58% F 45% F
Risk Adjusted Return 61.65% 42% F 75% C
Market Capitalization 2.71B 63% D 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.80 63% 83%
Price/Book Ratio 1.00 71% 71%
Price / Cash Flow Ratio 7.41 50% 49%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 14.10% 88% 74%
Return on Invested Capital 16.21% 63% 82%
Return on Assets 8.50% 100% 91%
Debt to Equity Ratio N/A N/A N/A

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

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