Fundamental Analysis of Enstar Group Limited - Growth / Value Index
ESGR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 82.81
Undervalued - Price to Intrinsic Value of 0.110
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.99 | 6.63 | 210.79 % | |
| Price to Book | 0.911 | 0.876 | -19.81 % | 0.253 |
| Price to Sales | 5.40 | 5.75 | 212.09 % | |
| Enterprise Value to EBITDA Multiple | 52.27 | 7.04 | 168.73 % |
ESGR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 16.85 %
Net profit has jumped from negative to positive
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 90.03%
Good Return On Capital Employed of 12.31
Good Return on Equity of 15.56% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.56 | 13.48 | 169.93 % | 2.27 |
| Return On Asset | 3.89 | 3.74 | 191.41 % | 0.632 |
| Net Profit Margin | 90.03 | 86.64 | 1.18 % | 49.42 |
| Operating Profit Margin | 7.95 | -10.10 | -111.31 % | 61.00 |
| EBITDA Margin | 11.98 | 98.14 | 53.60 % | 61.00 |
Highlights
| Market Cap | 4591.79 M |
| Enterprise Value | 5592.79 M |
| Price/Book TTM | 0.911 |
| Outstanding Share | 14663.70 K |
| Float/ Outstanding Share | 71.83% |
| Dividend Yield | 2.13 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.483 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.721 |
| Sloan Ratio | 0.0264 |
| Peter Lynch Fair Value | 1306.23 |
ESGR - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 893000 K | 181.38 % | 46.27 % |
| Gross Profit | 883000 K | 235.07 % | 47.30 % |
| EBITDA | 107000 K | 225.00 % | 652.38 % |
| Net Profit | 804000 K | 182.34 % | 78.95 % |
| EPS | 52.25 | 190.26 % | NA |
ESGR - Stability Highlights
Stability Analysis
Altman Z Score of 0.719 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.331 | -33.03 % | 0.325 |
| Cash Ratio | 0.073 | -94.84 % | |
| Quick Ratio | 0.178 | -98.86 % | 75.51 |
| Shareholders Equity | 27.74 | 30.71 % | |
| Debt to EBITDA | 2.17 | 163.08 % |
Historical Valuation Ratios of Enstar Group Limited
Historical Valuation Ratios
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Historical Profitability Ratios of Enstar Group Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of Enstar Group Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of Enstar Group Limited
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)