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Company Analysis Enact Holdings, Inc.
1. Summary
Advantages
- Price (40.49 $) is less than fair price (41.68 $)
- The stock's return over the last year (21.23%) is higher than the sector average (6.81%).
- Current debt level 10.8% is below 100% and has decreased over 5 years from 13.06%.
Disadvantages
- Dividends (2.04%) are below the sector average (2.47%).
- The company's current efficiency (ROE=12.59%) is lower than the sector average (ROE=17.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enact Holdings, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -2.3% | -30.4% | -2.4% |
| 90 days | 1.9% | -39% | -7.8% |
| 1 year | 21.2% | 6.8% | 17.4% |
ACT vs Sector: Enact Holdings, Inc. has outperformed the "Financials" sector by 14.42% over the past year.
ACT vs Market: Enact Holdings, Inc. has outperformed the market by 3.84% over the past year.
Stable price: ACT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ACT with weekly volatility of 0.41% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (40.49 $) is lower than the fair price (41.68 $).
Price not significantly lower than the fair price: The current price (40.49 $) is slightly lower than the fair price by 2.9%.
5.2. P/E
P/E vs Sector: The company's P/E (8.97) is higher than that of the sector as a whole (-240.64).
P/E vs Market: The company's P/E (8.97) is higher than that of the market as a whole (-63.23).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is lower than that of the sector as a whole (74.25).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (72.64).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.91) is lower than that of the sector as a whole (268.84).
P/S vs Market: The company's P/S indicator (4.91) is lower than that of the market as a whole (120.26).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.76) is higher than that of the sector as a whole (-178.2).
EV/Ebitda vs Market: The company's EV/Ebitda (6.76) is higher than that of the market as a whole (-81.37).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.67% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.67%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.1%).
6.4. ROE
ROE vs Sector: The company's ROE (12.59%) is lower than that of the sector as a whole (17.22%).
ROE vs Market: The company's ROE (12.59%) is lower than that of the market as a whole (23.6%).
6.6. ROA
ROA vs Sector: The company's ROA (9.78%) is higher than that of the sector as a whole (4.38%).
ROA vs Market: The company's ROA (9.78%) is higher than that of the market as a whole (3.23%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (16.75%) is higher than that of the sector as a whole (11.93%).
ROIC vs Market: The company's ROIC (16.75%) is higher than that of the market as a whole (8.79%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.04% is below the average for the sector '2.47%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.04% has been steadily paid over the past 7 years, DSI=0.83.
Weak dividend growth: The company's dividend yield 2.04% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (17.92%) are at an uncomfortable level.
Based on sources: porti.ru
