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

PREFERRED STOCK | Insurance - Diversified |

Last Closing

USD 25.4

Change

0.00 (0.00)%

Market Cap

USD 3.63B

Volume

4.95K

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: 2024-04-27 )

Largest Industry Peers for Insurance - Diversified

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

N/A

USD 37.57B
ACGLN Arch Capital Group Ltd

N/A

USD 15.30B
ACGLO Arch Capital Group Ltd.

N/A

USD 13.18B
ESGR Enstar Group Limited

N/A

USD 4.38B
ESGRO Enstar Group Limited

N/A

USD 3.40B
GSHD Goosehead Insurance Inc

N/A

USD 2.11B
IGIC International General Insuranc..

N/A

USD 0.61B
FGF FG Financial Group

N/A

USD 0.04B
FGFPP FG Financial Group Inc

N/A

N/A

ETFs Containing ESGRP

VPAC:LSE Invesco Variable Rate Pre.. 0.20 % 0.00 %

N/A

USD 0.70M
VRPS:LSE Invesco Variable Rate Pre.. 0.20 % 0.00 %

N/A

USD 0.01B
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

N/A

USD 0.91B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

N/A

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

N/A

USD 1.59B
PFFV Global X Variable Rate Pr.. 0.00 % 0.00 %

N/A

USD 0.24B

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 1.28% 70% C- 60% D-
Dividend Return 1.74% 50% F 75% C
Total Return 3.02% 70% C- 64% D
Trailing 12 Months  
Capital Gain 10.92% 60% D- 68% D+
Dividend Return 7.64% 83% B 87% B+
Total Return 18.56% 60% D- 73% C
Trailing 5 Years  
Capital Gain -2.91% 50% F 54% F
Dividend Return 31.79% 75% C 91% A-
Total Return 28.88% 50% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -1.36% 60% D- 42% F
Dividend Return 4.96% 50% F 59% D-
Total Return 6.33% 86% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.89% 60% D- 83% B
Risk Adjusted Return 35.68% 50% F 70% C-
Market Capitalization 3.63B 56% 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 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.

Superior Earnings Growth

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.