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ESGR

Enstar GroupNasdaqGS:ESGR Stock Report

Last Price

US$254.62

Market Cap

US$4.5b

7D

-2.8%

1Y

20.8%

Updated

21 Jan, 2022

Data

Company Financials
ESGR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

ESGR Stock Overview

Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off.

Rewards

Trading at 33.4% below our estimate of its fair value

Earnings have grown 49.5% per year over the past 5 years

Risk Analysis

No risks detected for ESGR from our risk checks.

Enstar Group Competitors

SiriusPoint

NYSE:SPNT

US$1.3b

Berkshire Hathaway

NYSE:BRK.A

US$695.1b

Allianz

XTRA:ALV

€90.6b

AXA

ENXTPA:CS

€65.8b

Price History & Performance

Summary of all time highs, changes and price drops for Enstar Group
Historical stock prices
Current Share PriceUS$254.62
52 Week HighUS$269.12
52 Week LowUS$194.21
Beta0.64
1 Month Change4.66%
3 Month Change6.98%
1 Year Change20.77%
3 Year Change43.51%
5 Year Change29.15%
Change since IPO143.07%

Recent News & Updates

Jan 06
I Ran A Stock Scan For Earnings Growth And Enstar Group (NASDAQ:ESGR) Passed With Ease

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...

Oct 07
Here's Why I Think Enstar Group (NASDAQ:ESGR) Might Deserve Your Attention Today

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...

Shareholder Returns

ESGRUS InsuranceUS Market
7D-2.8%-3.1%-4.0%
1Y20.8%19.8%6.6%

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.

Price Volatility

Is ESGR's price volatile compared to industry and market?
ESGR volatility
ESGR Average Weekly Movement3.1%
Insurance Industry Average Movement4.2%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

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

FoundedEmployeesCEOWebsite
20011,189Dominic Silvesterhttps://www.enstargroup.com

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

How do Enstar Group's earnings and revenue compare to its market cap?
ESGR fundamental statistics
Market CapUS$4.54b
Earnings (TTM)US$1.17b
Revenue (TTM)US$1.59b

3.9x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ESGR income statement (TTM)
RevenueUS$1.59b
Cost of RevenueUS$121.45m
Gross ProfitUS$1.47b
ExpensesUS$300.70m
EarningsUS$1.17b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)65.75
Gross Margin92.38%
Net Profit Margin73.51%
Debt/Equity Ratio26.1%

How did ESGR perform over the long term?

See historical performance and comparison

Valuation

Is Enstar Group undervalued compared to its fair value and its price relative to the market?

33.4%

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).


Future Growth

How is Enstar Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

3.5%

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.


Past Performance

How has Enstar Group performed over the past 5 years?

49.5%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.1yrs

Average management tenure


CEO

Dominic Silvester (60 yo)

21yrs

Tenure

US$23,548,966

Compensation

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.


Leadership Team

Experienced Management: ESGR's management team is seasoned and experienced (5.1 years average tenure).


Board Members

Experienced Board: ESGR's board of directors are considered experienced (6.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Enstar Group Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Enstar Group Limited
  • Windsor Place
  • 3rd Floor
  • Hamilton
  • HM JX
  • Bermuda

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:43
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.