Enstar Group Limited Stock Fundamentals
| ESGR Stock | USD 331.94 0.24 0.07% |
Enstar Group Limited fundamentals help investors to digest information that contributes to Enstar Group's financial success or failures. It also enables traders to predict the movement of Enstar Stock. The fundamental analysis module provides a way to measure Enstar Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enstar Group stock.
At this time, Enstar Group's EBITDA is relatively stable compared to the past year. As of 03/15/2025, Total Operating Expenses is likely to grow to about 1.3 B, while Selling General Administrative is likely to drop slightly above 229.5 M. Enstar | Select Account or Indicator |
Enstar Group Limited Company Operating Margin Analysis
Enstar Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Enstar Group Operating Margin | 0.78 % |
Most of Enstar Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enstar Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Enstar Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Enstar Group Limited has an Operating Margin of 0.7828%. This is 95.76% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 114.21% lower than that of the firm.
Enstar Group Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enstar Group's current stock value. Our valuation model uses many indicators to compare Enstar Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enstar Group competition to find correlations between indicators driving Enstar Group's intrinsic value. More Info.Enstar Group Limited is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enstar Group Limited is roughly 4.23 . At this time, Enstar Group's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Enstar Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Enstar Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enstar Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enstar Group could also be used in its relative valuation, which is a method of valuing Enstar Group by comparing valuation metrics of similar companies.Enstar Group is currently under evaluation in operating margin category among its peers.
Enstar Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Enstar Group from analyzing Enstar Group's financial statements. These drivers represent accounts that assess Enstar Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Enstar Group's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 4.4B | 4.9B | 4.0B | 4.6B | 4.7B | 5.0B | |
| Enterprise Value | 4.9B | 5.0B | 5.5B | 5.6B | 5.5B | 5.7B |
Enstar Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Enstar Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Enstar Group's managers, analysts, and investors.Environmental | Governance | Social |
Enstar Fundamentals
| Return On Equity | 0.0989 | ||||
| Return On Asset | 0.0234 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 6.19 B | ||||
| Shares Outstanding | 14.89 M | ||||
| Shares Owned By Insiders | 10.78 % | ||||
| Shares Owned By Institutions | 84.93 % | ||||
| Number Of Shares Shorted | 143.32 K | ||||
| Price To Earning | 2.70 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 4.10 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 1.55 B | ||||
| Net Income | 581 M | ||||
| Cash And Equivalents | 3.62 B | ||||
| Cash Per Share | 213.08 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 25.89 X | ||||
| Book Value Per Share | 409.04 X | ||||
| Cash Flow From Operations | 483 M | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | 35.91 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 185.0 | ||||
| Number Of Employees | 790 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 4.94 B | ||||
| Total Asset | 20.41 B | ||||
| Retained Earnings | 5.73 B | ||||
| Working Capital | 86.69 M | ||||
| Current Asset | 87.44 M | ||||
| Current Liabilities | 748 K | ||||
| Net Asset | 20.41 B |
About Enstar Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enstar Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enstar Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enstar Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 325.6 M | 289.4 M | |
| Total Revenue | 1.2 B | 1.3 B | |
| Cost Of Revenue | -317.4 M | -301.5 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.32 | 0.57 | |
| Revenue Per Share | 82.19 | 86.30 | |
| Ebit Per Revenue | 0.68 | 0.64 |
Pair Trading with Enstar Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enstar Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enstar Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Enstar Stock
Moving against Enstar Stock
| 0.8 | SLF | Sun Life Financial | PairCorr |
| 0.79 | FIHL | Fidelis Insurance | PairCorr |
| 0.61 | AX | Axos Financial | PairCorr |
| 0.57 | DHIL | Diamond Hill Investment | PairCorr |
| 0.4 | FGF | Fundamental Global | PairCorr |
The ability to find closely correlated positions to Enstar Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enstar Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enstar Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enstar Group Limited to buy it.
The correlation of Enstar Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enstar Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enstar Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enstar Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Enstar Stock Analysis
When running Enstar Group's price analysis, check to measure Enstar Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enstar Group is operating at the current time. Most of Enstar Group's value examination focuses on studying past and present price action to predict the probability of Enstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enstar Group's price. Additionally, you may evaluate how the addition of Enstar Group to your portfolios can decrease your overall portfolio volatility.