Enstar Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.11 | 38.91 | -89.42% | 5.04 | -18.38% |
| P/S |
|
3.22 | 4.98 | -35.38% |
|
|
| P/BV |
|
0.8145 | 0.6287 | 29.55% |
|
|
| P/FCF |
|
-7.55 | 35.01 | -121.57% |
|
|
| Ev/Ebitda |
|
294.8 | 40.84 | 621.88% |
|
|
| Ev/S |
|
3.92 | 5.33 | -26.45% |
|
|
| Ev/FCF |
|
-10.63 | 54.04 | -119.67% |
|
|
| E/P |
|
0.2809 | 0.1186 | 136.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.33 | 22.4 | -94.06% | 66.88 | -98.01% |
| ROE |
|
20.2 | 5.61 | 260.17% |
|
|
| ROA |
|
5.6 | 5.48 | 2.31% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
78.24 | 22.93 | 241.22% |
|
|
| ROCE |
|
-1.66 | -11.58 | -85.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
96.37 | -7.15 | -1446.98% | 38.69 | +149.07% |
| Nеt Debt/Ebitda |
|
52.68 | 18.18 | 189.82% |
|
|
| Debt/Ratio |
|
0.0918 | 0.2054 | -55.32% |
|
|
| Debt/Equity |
|
2.19 | 14.24 | -84.62% |
|
|
| Debt/Net Income |
|
1.64 | 6.12 | -73.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.72 | -100% | 1.34 | -100% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
0.6667 | 0.7793 | -14.45% |
|
|
| Average dividend growth |
|
0 | 0.3796 | -100% |
|
|
| Average percentage for 5 years |
|
1.34 | 2 | -33.03% |
|
|
| Average percentage for payments |
|
23.46 | 49.37 | -52.48% |
|
|
| Difference from average difference in sector |
|
-1.72 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-53.66 | 194.33 | -127.61% | ||
| Growth impulse Ebitda in 5 years |
|
26.93 | 195.1 | -86.2% | ||
| Growth impulse Net Income in 5 years |
|
19.19 | 82.23 | -76.66% | ||
| Growth impulse FCF in 5 years |
|
-70.35 | 62.71 | -212.18% | ||
| Growth impulse EPS in 5 years |
|
70.76 | -56.69 | -224.82% |
IP Score
4.13/10
