Enstar Group Limited
Enstar Group Limited Fundamental Analysis
Enstar Group Limited (ESGRP) shows moderate financial fundamentals with a PE ratio of 13.53, profit margin of 38.39%, and ROE of 6.08%. The company generates $16.9B in annual revenue with moderate year-over-year growth of 4.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ESGRP's fundamental strength across five key dimensions:
Efficiency Score
WeakESGRP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentESGRP trades at attractive valuation levels.
Growth Score
WeakESGRP faces weak or negative growth trends.
Financial Health Score
ModerateESGRP shows balanced financial health with some risks.
Profitability Score
ModerateESGRP maintains healthy but balanced margins.
Key Financial Metrics
Is ESGRP Expensive or Cheap?
P/E Ratio
ESGRP trades at 13.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ESGRP's PEG of -1.03 indicates potential undervaluation.
Price to Book
The market values Enstar Group Limited at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.49 times EBITDA. This is generally considered low.
How Well Does ESGRP Make Money?
Net Profit Margin
For every $100 in sales, Enstar Group Limited keeps $38.39 as profit after all expenses.
Operating Margin
Core operations generate 56.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.08 in profit for every $100 of shareholder equity.
ROA
Enstar Group Limited generates $1.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Enstar Group Limited generates strong operating cash flow of $15.55B, reflecting robust business health.
Free Cash Flow
Enstar Group Limited generates strong free cash flow of $15.55B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $60.03 in free cash annually.
FCF Yield
ESGRP converts 17.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How ESGRP Stacks Against Its Sector Peers
| Metric | ESGRP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.53 | 18.86 | Better (Cheaper) |
| ROE | 6.08% | 847.00% | Weak |
| Net Margin | 38.39% | 4202.00% | Weak |
| Debt/Equity | 0.31 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 667.17 | Weak Liquidity |
| ROA | 1.83% | -21543.00% (disorted) | Weak |
ESGRP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Enstar Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-30.59%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-10.03%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-59.87%
Industry Style: Value, Dividend, Cyclical
Declining