ESGR Stock Overview
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off.
No risks detected for ESGR from our risk checks.
Enstar Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$254.62|
|52 Week High||US$269.12|
|52 Week Low||US$194.21|
|1 Month Change||4.66%|
|3 Month Change||6.98%|
|1 Year Change||20.77%|
|3 Year Change||43.51%|
|5 Year Change||29.15%|
|Change since IPO||143.07%|
Recent News & Updates
I Ran A Stock Scan For Earnings Growth And Enstar Group (NASDAQ:ESGR) Passed With Ease
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Here's Why I Think Enstar Group (NASDAQ:ESGR) Might Deserve Your Attention Today
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
|ESGR||US Insurance||US Market|
Return vs Industry: ESGR matched the US Insurance industry which returned 19.8% over the past year.
Return vs Market: ESGR exceeded the US Market which returned 6.6% over the past year.
|ESGR Average Weekly Movement||3.1%|
|Insurance Industry Average Movement||4.2%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: ESGR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ESGR's weekly volatility (3%) has been stable over the past year.
About the Company
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company engages in the running off property and casualty, and other non-life lines of businesses. It also provides consulting services, including claims inspection, claims validation, reinsurance asset collection, and IT consulting services to the insurance and reinsurance industry.
Enstar Group Fundamentals Summary
|ESGR fundamental statistics|
Is ESGR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ESGR income statement (TTM)|
|Cost of Revenue||US$121.45m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||65.75|
|Net Profit Margin||73.51%|
How did ESGR perform over the long term?See historical performance and comparison
Is Enstar Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ESGR ($254.62) is trading below our estimate of fair value ($382.52)
Significantly Below Fair Value: ESGR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ESGR is good value based on its PE Ratio (3.9x) compared to the US Insurance industry average (11x).
PE vs Market: ESGR is good value based on its PE Ratio (3.9x) compared to the US market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ESGR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ESGR is good value based on its PB Ratio (0.8x) compared to the US Insurance industry average (1.1x).
How is Enstar Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Insurance industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Enstar Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Enstar Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ESGR has high quality earnings.
Growing Profit Margin: ESGR's current net profit margins (73.5%) are higher than last year (52.4%).
Past Earnings Growth Analysis
Earnings Trend: ESGR's earnings have grown significantly by 49.5% per year over the past 5 years.
Accelerating Growth: ESGR's earnings growth over the past year (7.1%) is below its 5-year average (49.5% per year).
Earnings vs Industry: ESGR earnings growth over the past year (7.1%) underperformed the Insurance industry 39.8%.
Return on Equity
High ROE: ESGR's Return on Equity (18.9%) is considered low.
How is Enstar Group's financial position?
Financial Position Analysis
Short Term Liabilities: ESGR's short term assets ($10.2B) exceed its short term liabilities ($835.1M).
Long Term Liabilities: ESGR's short term assets ($10.2B) do not cover its long term liabilities ($18.7B).
Debt to Equity History and Analysis
Debt Level: ESGR has more cash than its total debt.
Reducing Debt: ESGR's debt to equity ratio has increased from 17.7% to 26.1% over the past 5 years.
Debt Coverage: ESGR's debt is well covered by operating cash flow (268.2%).
Interest Coverage: ESGR's interest payments on its debt are well covered by EBIT (16.3x coverage).
What is Enstar Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ESGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ESGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ESGR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ESGR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ESGR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dominic Silvester (60 yo)
Mr. Dominic F. Silvester has served as Director and the Chief Executive Officer of Enstar Group Limited since its formation in 2001. Mr. Silvester Co-Founded Enstar Group Ltd. in 2001.He began a business...
CEO Compensation Analysis
Compensation vs Market: Dominic's total compensation ($USD23.55M) is above average for companies of similar size in the US market ($USD5.23M).
Compensation vs Earnings: Dominic's compensation has increased by more than 20% in the past year.
Experienced Management: ESGR's management team is seasoned and experienced (5.1 years average tenure).
Experienced Board: ESGR's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Enstar Group Limited's employee growth, exchange listings and data sources
- Name: Enstar Group Limited
- Ticker: ESGR
- Exchange: NasdaqGS
- Founded: 2001
- Industry: Reinsurance
- Sector: Insurance
- Implied Market Cap: US$4.537b
- Shares outstanding: 17.82m
- Website: https://www.enstargroup.com
Number of Employees
- Enstar Group Limited
- Windsor Place
- 3rd Floor
- HM JX
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 23:43|
|End of Day Share Price||2022/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.