Fundamental Analysis of Enact Holdings Inc - Growth / Value Index
ACT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.054
Price to Earning Ratio is 7.80 and EV to EBITDA is 8.58 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.80 | 7.66 | 4.87 % | |
| Price to Book | 1.05 | 1.10 | -12.26 % | 1.07 |
| Price to Sales | 4.36 | 4.42 | -5.92 % | |
| Enterprise Value to EBITDA Multiple | 8.57 | 5.79 | 2.25 % |
ACT - Profitability Highlights
Profitability Analysis
Earning Yield of 12.82 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 55.87%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 12.12
Good Return on Equity of 14.47% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.47 | 14.37 | -16.33 % | 3.42 |
| Return On Asset | 10.74 | 10.70 | -13.22 % | 2.55 |
| Net Profit Margin | 55.87 | 57.69 | -10.29 % | 55.21 |
| Operating Profit Margin | 75.76 | 80.66 | -7.02 % | 75.07 |
| EBITDA Margin | 51.00 | 78.30 | -9.66 % | -4.45 |
Highlights
| Market Cap | 4956.27 M |
| Enterprise Value | 5089.80 M |
| Price/Book TTM | 1.05 |
| Outstanding Share | 157292 K |
| Float/ Outstanding Share | 18.36% |
| Dividend Yield | 2.35 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.618 |
| Peter Lynch Ratio | -0.593 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.11 |
| Sloan Ratio | 0.0054 |
| Peter Lynch Fair Value | 0 |
ACT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1164.32 M | 5.36 % | 1.56 % |
| Gross Profit | 1164.32 M | 5.36 % | 1.56 % |
| EBITDA | 593769 K | 4.82 % | 106.09 % |
| Net Profit | 650511 K | 5.49 % | 2.34 % |
| EPS | 4.04 | 4.64 % | NA |
ACT - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 79.69
Altman Z Score of 3.11 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.162 | -11.12 % | 0.158 |
| Cash Ratio | 1.18 | -95.97 % | |
| Quick Ratio | 13.14 | -61.14 % | 13.51 |
| Shareholders Equity | 74.50 | 3.72 % | |
| Debt to EBITDA | 0.829 | 5.48 % |
Historical Valuation Ratios of Enact Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Enact Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Enact Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Enact Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)