Essent Group Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.18 | 63.15 | -87.04% | 8.18 | +0.0319% |
| P/S |
|
5.23 | 3.58 | 46.13% |
|
|
| P/BV |
|
1.12 | 1.45 | -23.2% |
|
|
| P/FCF |
|
7.01 | -0.2062 | -3498.83% |
|
|
| Ev/Ebitda |
|
1329.81 | -77.74 | -1810.66% |
|
|
| Ev/S |
|
5.52 | 3.76 | 46.74% |
|
|
| Ev/FCF |
|
7.93 | -1.45 | -645.93% |
|
|
| E/P |
|
0.1309 | -83.79 | -100.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.4149 | 25.41 | -98.37% | 79.72 | -99.48% |
| ROE |
|
13.65 | 11.03 | 23.77% |
|
|
| ROA |
|
10.71 | 3.22 | 232.88% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
63.85 | 19.18 | 232.83% |
|
|
| ROCE |
|
19.27 | -1.23 | -1669.71% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
101.64 | -107.69 | -194.37% | 40.94 | +148.27% |
| Nеt Debt/Ebitda |
|
70.3 | -46.93 | -249.81% |
|
|
| Debt/Ratio |
|
0.0707 | 0.1733 | -59.2% |
|
|
| Debt/Equity |
|
23.46 | 116.44 | -79.85% |
|
|
| Debt/Net Income |
|
0.6604 | 19.95 | -96.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.5/10
|
1.8 | 2.65 | -32.2% | 1.82 | -1.09% |
| Number of years of dividend growth |
|
5 | 5.08 | -1.62% | ||
| DSI |
|
1 | 0.8652 | 15.58% |
|
|
| Average dividend growth |
|
21 | -5.35 | -492.87% |
|
|
| Average percentage for 5 years |
|
1.82 | 3.46 | -47.42% |
|
|
| Average percentage for payments |
|
16.49 | 71.62 | -76.97% |
|
|
| Difference from average difference in sector |
|
-0.8549 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
25.07 | 227.65 | -88.99% | ||
| Growth impulse Ebitda in 5 years |
|
27.44 | 120.97 | -77.32% | ||
| Growth impulse Net Income in 5 years |
|
25.31 | 185.69 | -86.37% | ||
| Growth impulse FCF in 5 years |
|
29.43 | -461.12 | -106.38% | ||
| Growth impulse EPS in 5 years |
|
14.9 | 1373.78 | -98.92% |
IP Score
4.96/10
