Fundamental Analysis of Essent Group Ltd - Growth / Value Index
ESNT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0365
Price to Earning Ratio is 8.49 and EV to EBITDA is 7.41 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 | 8.59 | 9.06 | 23.16 % | |
Price to Book | 1.24 | 1.19 | -13.41 % | 1.16 |
Price to Sales | 5.24 | 5.71 | -6.58 % | |
Enterprise Value to EBITDA Multiple | 7.50 | 8.45 | 34.18 % |
ESNT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 11.78 %
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 60.96%
All key Trailing Twelve Months Margin growing by 15 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 12.10
Good Return on Equity of 14.42% is achieved by the company
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 14.42 | 13.10 | -29.69 % | 3.48 |
Return On Asset | 11.41 | 10.40 | -28.40 % | 2.77 |
Net Profit Margin | 60.96 | 63.01 | -24.15 % | 60.91 |
Operating Profit Margin | 73.05 | 80.85 | -18.12 % | 77.60 |
EBITDA Margin | 68.06 | 66.04 | -35.53 % | 74.27 |
Highlights
Market Cap | 6062.23 M |
Enterprise Value | 5925.74 M |
Price/Book TTM | 1.24 |
Outstanding Share | 106673 K |
Float/ Outstanding Share | 96.74% |
Dividend Yield | 1.98 % |
Share Holding
Guru Numbers
Price/Graham No | 0.673 |
Peter Lynch Ratio | -2.19 |
Piotroski F Score | 7.00 |
Altman Z Score | 4.16 |
Sloan Ratio | -0.0080 |
Peter Lynch Fair Value | 0 |
ESNT - 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
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 1160.29 M | 5.99 % | 0.221 % |
Gross Profit | 1155.03 M | 11.04 % | 2.02 % |
EBITDA | 789727 K | 31.66 % | 20.01 % |
Net Profit | 707278 K | 19.60 % | 3.62 % |
EPS | 6.61 | 18.81 % | NA |
ESNT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 4.13 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 14.75
Company financial liquidity has improved
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0010 | -98.90 % | 0.081 |
Cash Ratio | 14.75 | 1752.02 % | |
Quick Ratio | 21.66 | 45.99 % | 18.13 |
Shareholders Equity | 79.40 | 1.84 % | |
Debt to EBITDA | 0.0076 | -98.16 % |
Historical Valuation Ratios of Essent Group Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Essent Group Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Essent Group Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Essent Group Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)