Ensurance (ASX:ENA) - Stock Price, News & Analysis

ENA Stock Overview

Ensurance Limited provides customized insurance solutions in Australia and the United Kingdom.

ENA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 4012.2% over the past year

Risk Analysis

Large one-off items impacting financial results

Does not have a meaningful market cap (A$24M)

Does not have meaningful revenue (A$3M)

Ensurance Limited Competitors

PSC Insurance Group

ASX:PSI

AU$1.9b

AUB Group

ASX:AUB

AU$3.1b

Steadfast Group

ASX:SDF

AU$6.3b

NobleOak Life

ASX:NOL

AU$142.5m

Price History & Performance

Summary of all time highs, changes and price drops for Ensurance
Historical stock prices
Current Share Price	AU$0.27
52 Week High	AU$0.28
52 Week Low	AU$0.18
Beta	0.60
1 Month Change	0%
3 Month Change	1.89%
1 Year Change	17.39%
3 Year Change	68.75%
5 Year Change	-25.00%
Change since IPO	-89.81%

Recent updates

Shareholders Will Probably Hold Off On Increasing Ensurance Limited's (ASX:ENA) CEO Compensation For The Time Being

Nov 17

Shareholder Returns

	ENA	AU Insurance	AU Market
7D	0%	1.7%	0.9%
1Y	17.4%	16.1%	5.6%

Return vs Industry: ENA exceeded the Australian Insurance industry which returned 14.5% over the past year.

Return vs Market: ENA exceeded the Australian Market which returned -0.5% over the past year.

Price Volatility

Is ENA's price volatile compared to industry and market?
ENA volatility
ENA Average Weekly Movement	2.1%
Insurance Industry Average Movement	3.5%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: ENA has not had significant price volatility in the past 3 months.

Volatility Over Time: ENA's weekly volatility has decreased from 10% to 2% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	14	Tom Kent	www.ensurance.com.au

Ensurance Limited provides customized insurance solutions in Australia and the United Kingdom. The company offers solutions for construction, liability product, and terrorism and sabotage. The company is based in Bondi Junction, Australia.

Ensurance Limited Fundamentals Summary

How do Ensurance's earnings and revenue compare to its market cap?
ENA fundamental statistics
Market cap	AU$24.34m
Earnings (TTM)	AU$445.76k
Revenue (TTM)	AU$3.50m

54.6x

P/E Ratio

7.0x

P/S Ratio

Is ENA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENA income statement (TTM)
Revenue	AU$3.50m
Cost of Revenue	AU$2.81m
Gross Profit	AU$681.36k
Other Expenses	AU$235.60k
Earnings	AU$445.76k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.0049
Gross Margin	19.49%
Net Profit Margin	12.75%
Debt/Equity Ratio	0%

How did ENA perform over the long term?

See historical performance and comparison

ENA Stock Overview

Rewards

Risk Analysis

Ensurance Limited Competitors

ASX:PSI

AU$1.9b

ASX:AUB

AU$3.1b

ASX:SDF

AU$6.3b

ASX:NOL

AU$142.5m

Price History & Performance

Recent News & Updates

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.064 (vs AU$0.003 in FY 2022)

New minor risk - Revenue size

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.003 in 1H 2022)

Non-Executive Chairman recently bought AU$56k worth of stock

Recent updates

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: AU$0.064 (vs AU$0.003 in FY 2022)

New minor risk - Revenue size

Less than half of directors are independent

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.003 in 1H 2022)

Non-Executive Chairman recently bought AU$56k worth of stock

Ensurance Ltd Announces Resignation of Samir Hallab as Director

Less than half of directors are independent

CEO & Executive Director recently bought AU$69k worth of stock

Ensurance Limited, Annual General Meeting, Nov 23, 2022

Insider recently bought AU$56k worth of stock

Full year 2022 earnings released: EPS: AU$0.003 (vs AU$0.023 loss in FY 2021)

PSC Insurance Group Limited (ASX:PSI) entered into a non-binding agreement to acquire Ensurance UK Limited from Ensurance Limited (ASX:ENA) for AUD 8.2 million.

Non-Executive Chairman recently bought AU$120k worth of stock

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Ensurance Limited Appoints Tom Kent as Executive Director

Shareholders Will Probably Hold Off On Increasing Ensurance Limited's (ASX:ENA) CEO Compensation For The Time Being

Ensurance Limited announced that it expects to receive AUD 2.145001 million in funding

Full year 2021 earnings released: AU$0.023 loss per share (vs AU$0.05 loss in FY 2020)

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.062 loss in FY 2020)

Independent Non-Executive Director Adam Davey has left the company

Executive Chairman exercised options to buy AU$173k worth of stock.

Executive Chairman exercised options to buy AU$417k worth of stock.

Ensurance Limited (ASX:ENA) agreed to acquire TK Specialty Risks Pty Ltd for AUD 2.5 million.

Insider recently bought AU$1.2m worth of stock

Full year earnings released - AU$0.0062 loss per share

Full year earnings released

Shareholder Returns

Price Volatility

About the Company

Ensurance Limited Fundamentals Summary

54.6x

7.0x

Earnings & Revenue