Company Analysis Enstar Group Limited
1. Summary
Advantages
- Price (19.52 $) is less than fair price (23.57 $)
- Dividends (7.41%) are higher than the sector average (1.74%).
- The stock's return over the last year (-16.12%) is higher than the sector average (-49.98%).
- The company's current efficiency (ROE=20.2%) is higher than the sector average (ROE=5.49%)
Disadvantages
- Current debt level 9.18% has increased over 5 years from 5.2%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Enstar Group Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 0.5% | 3.8% | 1% |
| 90 days | -23.2% | -42.7% | 8.1% |
| 1 year | -16.1% | -50% | 33.6% |
ESGRP vs Sector: Enstar Group Limited has outperformed the "Financials" sector by 33.87% over the past year.
ESGRP vs Market: Enstar Group Limited has significantly underperformed the market by -49.72% over the past year.
Stable price: ESGRP 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: ESGRP with weekly volatility of -0.3099% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (19.52 $) is lower than the fair price (23.57 $).
Price significantly below the fair price: The current price (19.52 $) is 20.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0.3576) is lower than that of the sector as a whole (38.77).
P/E vs Market: The company's P/E (0.3576) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0708) is lower than that of the sector as a whole (0.6876).
P/BV vs Market: The company's P/BV (0.0708) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2798) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (0.2798) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (73.73) is higher than that of the sector as a whole (40.79).
EV/Ebitda vs Market: The company's EV/Ebitda (73.73) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.84% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.84%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.63%).
5.4. ROE
ROE vs Sector: The company's ROE (20.2%) is higher than that of the sector as a whole (5.49%).
ROE vs Market: The company's ROE (20.2%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (5.6%) is higher than that of the sector as a whole (5.54%).
ROA vs Market: The company's ROA (5.6%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.41% is higher than the average for the sector '1.74%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.41% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.41% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.22%) are at an uncomfortable level.
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