Enstar Group Limited Stock Debt To Equity

ESGR Stock

USD 325.35 0.45 0.14%

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.

		Last Reported	Projected for Next Year
	Debt To Equity	0.33	0.20

As of 11/28/2024, Debt To Equity is likely to drop to 0.20.

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Enstar Group Limited Company Debt To Equity Analysis

Enstar Group's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Enstar Group Debt To Equity

0.38 %

Most of Enstar Group's fundamental indicators, such as Debt To Equity, 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.

Enstar Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Enstar Group is extremely important. It helps to project a fair market value of Enstar Stock properly, considering its historical fundamentals such as Debt To Equity. Since Enstar Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enstar Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enstar Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Intangible Assets	Long Term Debt	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.97	0.71	0.94	1.0	0.58	0.5	0.19	0.3	0.55	0.58	0.58	0.94	0.36	0.92	0.6	0.91	0.27	0.69	0.95	-0.61	0.23	0.85	-0.3	-0.38
Total Stockholder Equity	0.97		0.68	0.95	0.95	0.63	0.45	0.22	0.28	0.48	0.54	0.51	0.92	0.41	0.95	0.6	0.9	0.34	0.67	0.94	-0.67	0.17	0.91	-0.33	-0.42
Net Debt	0.71	0.68		0.76	0.73	0.1	-0.05	-0.29	-0.11	0.28	0.4	0.22	0.86	0.53	0.61	0.45	0.87	0.01	0.83	0.73	-0.48	-0.08	0.72	-0.41	-0.53
Retained Earnings	0.94	0.95	0.76		0.93	0.45	0.3	-0.06	0.01	0.29	0.53	0.41	0.97	0.56	0.88	0.55	0.97	0.08	0.85	0.9	-0.62	0.31	0.93	-0.45	-0.57
Total Liab	1.0	0.95	0.73	0.93		0.54	0.49	0.16	0.28	0.55	0.59	0.58	0.95	0.36	0.89	0.59	0.92	0.22	0.7	0.94	-0.58	0.24	0.83	-0.3	-0.37
Total Current Assets	0.58	0.63	0.1	0.45	0.54		0.44	0.58	0.57	0.38	0.67	0.27	0.39	-0.23	0.73	0.42	0.32	0.41	-0.02	0.67	-0.57	0.24	0.61	0.17	0.22
Common Stock	0.5	0.45	-0.05	0.3	0.49	0.44		0.65	0.55	0.48	0.26	0.49	0.25	-0.11	0.4	0.28	0.18	0.33	-0.03	0.37	-0.13	-0.03	0.2	0.23	0.21
Accounts Payable	0.19	0.22	-0.29	-0.06	0.16	0.58	0.65		0.84	0.55	0.17	0.47	-0.1	-0.51	0.29	0.16	-0.17	0.7	-0.5	0.16	-0.01	-0.23	-0.01	0.39	0.5
Net Receivables	0.3	0.28	-0.11	0.01	0.28	0.57	0.55	0.84		0.74	0.27	0.57	0.01	-0.52	0.36	0.27	-0.06	0.71	-0.43	0.29	-0.06	-0.26	0.01	0.39	0.51
Good Will	0.55	0.48	0.28	0.29	0.55	0.38	0.48	0.55	0.74		0.07	0.79	0.37	0.03	0.47	0.43	0.35	0.66	0.01	0.52	-0.4	-0.27	0.18	0.08	0.03
Short Term Investments	0.58	0.54	0.4	0.53	0.59	0.67	0.26	0.17	0.27	0.07		0.2	0.53	-0.28	0.65	0.37	0.45	-0.14	0.3	0.68	-0.2	0.42	0.63	0.19	0.27
Intangible Assets	0.58	0.51	0.22	0.41	0.58	0.27	0.49	0.47	0.57	0.79	0.2		0.42	0.12	0.54	0.36	0.41	0.36	0.19	0.53	-0.14	0.05	0.26	0.16	0.05
Long Term Debt	0.94	0.92	0.86	0.97	0.95	0.39	0.25	-0.1	0.01	0.37	0.53	0.42		0.55	0.84	0.55	0.99	0.07	0.87	0.91	-0.61	0.25	0.89	-0.44	-0.56
Treasury Stock	0.36	0.41	0.53	0.56	0.36	-0.23	-0.11	-0.51	-0.52	0.03	-0.28	0.12	0.55		0.28	0.27	0.63	-0.18	0.74	0.33	-0.48	0.06	0.46	-0.46	-0.8
Net Tangible Assets	0.92	0.95	0.61	0.88	0.89	0.73	0.4	0.29	0.36	0.47	0.65	0.54	0.84	0.28		0.64	0.81	0.33	0.55	0.95	-0.6	0.23	0.9	-0.1	-0.2
Total Permanent Equity	0.6	0.6	0.45	0.55	0.59	0.42	0.28	0.16	0.27	0.43	0.37	0.36	0.55	0.27	0.64		0.53	0.15	0.33	0.62	-0.48	0.0	0.54	0.06	-0.09
Long Term Debt Total	0.91	0.9	0.87	0.97	0.92	0.32	0.18	-0.17	-0.06	0.35	0.45	0.41	0.99	0.63	0.81	0.53		0.06	0.9	0.88	-0.63	0.24	0.88	-0.5	-0.64
Capital Surpluse	0.27	0.34	0.01	0.08	0.22	0.41	0.33	0.7	0.71	0.66	-0.14	0.36	0.07	-0.18	0.33	0.15	0.06		-0.27	0.21	-0.29	-0.52	0.08	-0.13	-0.01
Deferred Long Term Liab	0.69	0.67	0.83	0.85	0.7	-0.02	-0.03	-0.5	-0.43	0.01	0.3	0.19	0.87	0.74	0.55	0.33	0.9	-0.27		0.64	-0.45	0.27	0.75	-0.58	-0.75
Long Term Investments	0.95	0.94	0.73	0.9	0.94	0.67	0.37	0.16	0.29	0.52	0.68	0.53	0.91	0.33	0.95	0.62	0.88	0.21	0.64		-0.68	0.22	0.9	-0.13	-0.24
Short Long Term Debt	-0.61	-0.67	-0.48	-0.62	-0.58	-0.57	-0.13	-0.01	-0.06	-0.4	-0.2	-0.14	-0.61	-0.48	-0.6	-0.48	-0.63	-0.29	-0.45	-0.68		0.03	-0.69	0.35	0.47
Short Term Debt	0.23	0.17	-0.08	0.31	0.24	0.24	-0.03	-0.23	-0.26	-0.27	0.42	0.05	0.25	0.06	0.23	0.0	0.24	-0.52	0.27	0.22	0.03		0.27	-0.05	-0.06
Net Invested Capital	0.85	0.91	0.72	0.93	0.83	0.61	0.2	-0.01	0.01	0.18	0.63	0.26	0.89	0.46	0.9	0.54	0.88	0.08	0.75	0.9	-0.69	0.27		-0.3	-0.43
Capital Stock	-0.3	-0.33	-0.41	-0.45	-0.3	0.17	0.23	0.39	0.39	0.08	0.19	0.16	-0.44	-0.46	-0.1	0.06	-0.5	-0.13	-0.58	-0.13	0.35	-0.05	-0.3		0.9
Current Deferred Revenue	-0.38	-0.42	-0.53	-0.57	-0.37	0.22	0.21	0.5	0.51	0.03	0.27	0.05	-0.56	-0.8	-0.2	-0.09	-0.64	-0.01	-0.75	-0.24	0.47	-0.06	-0.43	0.9

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Enstar Debt To Equity Historical Pattern

Today, most investors in Enstar Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Enstar Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Enstar Group debt to equity as a starting point in their analysis.

Enstar Group Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Enstar Group

Debt To Equity Over Time

Enstar Total Stockholder Equity

Total Stockholder Equity

5.81 Billion

At this time, Enstar Group's Total Stockholder Equity is relatively stable compared to the past year.

According to the company disclosure, Enstar Group Limited has a Debt To Equity of 0.376%. This is 98.86% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The debt to equity for all United States stocks is 99.23% higher than that of the company.

Enstar Debt To Equity 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 Debt To Equity 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 debt to equity 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	4.4B	4.4B	4.9B	4.0B	4.6B	4.8B
Enterprise Value	4.9B	4.9B	5.0B	5.5B	5.6B	5.9B

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	0.19
	Return On Asset	0.0213
	Profit Margin	0.96 %
	Operating Margin	0.67 %
	Current Valuation	6.55 B
	Shares Outstanding	14.67 M
	Shares Owned By Insiders	9.19 %
	Shares Owned By Institutions	82.26 %
	Number Of Shares Shorted	63.55 K
	Price To Earning	2.70 X
	Price To Book	0.86 X
	Price To Sales	4.47 X
	Revenue	1.15 B
	Gross Profit	(478 M)
	EBITDA	1.16 B
	Net Income	1.12 B
	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	406.99 X
	Cash Flow From Operations	523 M
	Short Ratio	1.08 X
	Earnings Per Share	64.57 X
	Price To Earnings To Growth	1.76 X
	Target Price	185.0
	Number Of Employees	805
	Beta	0.65
	Market Capitalization	4.77 B
	Total Asset	20.91 B
	Retained Earnings	5.19 B
	Working Capital	86.69 M
	Current Asset	87.44 M
	Current Liabilities	748 K
	Net Asset	20.91 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.

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

0.69	AIG	American International	Pair Corr
0.7	EQH	Axa Equitable Holdings	Pair Corr

Moving against Enstar Stock

0.64	EQH-PC	Equitable Holdings	Pair Corr
0.61	EQH-PA	Equitable Holdings	Pair Corr
0.46	ACGL	Arch Capital Group	Pair Corr
0.35	ACGLO	Arch Capital Group	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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