Enstar Group Limited Logo

Enstar Group Limited

ESGRO

(2.2)
Stock Price

20,25 USD

3.95% ROA

22.14% ROE

5.19x PER

Market Cap.

4.468.949.963,00 USD

37.54% DER

0% Yield

95.31% NPM

Enstar Group Limited Stock Analysis

Enstar Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Enstar Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.83x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (7.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Enstar Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Enstar Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Enstar Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Enstar Group Limited Revenue
Year Revenue Growth
1995 1.010.000
1996 1.871.000 46.02%
1997 11.875.000 84.24%
1998 40.497.000 70.68%
1999 4.416.000 -817.05%
2000 4.592.000 3.83%
2001 5.363.000 14.38%
2002 30.120.000 82.19%
2003 16.681.000 -80.56%
2004 16.740.000 0.35%
2005 31.072.000 46.13%
2006 81.909.000 62.07%
2007 96.254.000 14.9%
2008 50.097.000 -92.14%
2009 101.712.000 50.75%
2010 136.058.000 25.24%
2011 108.853.000 -24.99%
2012 159.536.000 31.77%
2013 420.939.000 62.1%
2014 853.557.000 50.68%
2015 987.833.000 13.59%
2016 1.125.494.000 12.23%
2017 1.060.810.000 -6.1%
2018 785.782.000 -35%
2019 2.543.820.000 69.11%
2020 2.542.981.000 -0.03%
2021 864.000.000 -194.33%
2022 -1.078.000.000 180.15%
2023 744.000.000 244.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Enstar Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Enstar Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 2.399.000 100%
2000 2.456.000 2.32%
2001 3.465.000 29.12%
2002 3.130.000 -10.7%
2003 3.105.000 -0.81%
2004 2.981.000 -4.16%
2005 3.110.000 4.15%
2006 18.878.000 83.53%
2007 31.413.000 39.9%
2008 109.627.000 71.35%
2009 115.356.000 4.97%
2010 145.878.000 20.92%
2011 161.656.000 9.76%
2012 157.065.000 -2.92%
2013 211.228.000 25.64%
2014 352.492.000 40.08%
2015 399.601.000 11.79%
2016 423.734.000 5.7%
2017 435.985.000 2.81%
2018 407.375.000 -7.02%
2019 473.086.000 13.89%
2020 501.479.000 5.66%
2021 367.000.000 -36.64%
2022 331.000.000 -10.88%
2023 364.000.000 9.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Enstar Group Limited EBITDA
Year EBITDA Growth
1995 70.908.000
1996 1.620.000 -4277.04%
1997 9.910.000 83.65%
1998 39.831.000 75.12%
1999 2.377.000 -1575.68%
2000 8.946.000 73.43%
2001 1.975.000 -352.96%
2002 28.592.000 93.09%
2003 16.213.000 -76.35%
2004 15.201.000 -6.66%
2005 27.962.000 45.64%
2006 86.479.000 67.67%
2007 60.347.000 -43.3%
2008 152.583.000 60.45%
2009 181.536.000 15.95%
2010 272.987.000 33.5%
2011 214.184.000 -27.45%
2012 222.202.000 3.61%
2013 257.667.000 13.76%
2014 243.605.000 -5.77%
2015 312.671.000 22.09%
2016 355.261.000 11.99%
2017 365.626.000 2.83%
2018 -96.833.000 477.58%
2019 940.939.000 110.29%
2020 1.838.441.000 48.82%
2021 574.000.000 -220.29%
2022 -740.000.000 177.57%
2023 -392.000.000 -88.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Enstar Group Limited Gross Profit
Year Gross Profit Growth
1995 1.010.000
1996 1.871.000 46.02%
1997 11.875.000 84.24%
1998 40.497.000 70.68%
1999 4.416.000 -817.05%
2000 4.592.000 3.83%
2001 5.363.000 14.38%
2002 30.120.000 82.19%
2003 16.681.000 -80.56%
2004 16.740.000 0.35%
2005 31.072.000 46.13%
2006 81.909.000 62.07%
2007 96.254.000 14.9%
2008 50.097.000 -92.14%
2009 101.712.000 50.75%
2010 136.058.000 25.24%
2011 108.853.000 -24.99%
2012 159.536.000 31.77%
2013 420.939.000 62.1%
2014 853.557.000 50.68%
2015 987.833.000 13.59%
2016 1.125.494.000 12.23%
2017 1.060.810.000 -6.1%
2018 785.782.000 -35%
2019 2.543.820.000 69.11%
2020 2.542.981.000 -0.03%
2021 864.000.000 -194.33%
2022 -1.078.000.000 180.15%
2023 724.000.000 248.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Enstar Group Limited Net Profit
Year Net Profit Growth
1995 68.604.000
1996 740.000 -9170.81%
1997 8.917.000 91.7%
1998 38.348.000 76.75%
1999 2.137.000 -1694.48%
2000 8.305.000 74.27%
2001 1.574.000 -427.64%
2002 22.493.000 93%
2003 13.226.000 -70.07%
2004 10.392.000 -27.27%
2005 19.045.000 45.43%
2006 82.346.000 76.87%
2007 61.785.000 -33.28%
2008 81.551.000 24.24%
2009 135.210.000 39.69%
2010 174.086.000 22.33%
2011 153.693.000 -13.27%
2012 168.017.000 8.53%
2013 208.604.000 19.46%
2014 213.749.000 2.41%
2015 220.291.000 2.97%
2016 264.807.000 16.81%
2017 311.458.000 14.98%
2018 -150.221.000 307.33%
2019 938.089.000 116.01%
2020 1.755.044.000 46.55%
2021 473.000.000 -271.05%
2022 -871.000.000 154.31%
2023 188.000.000 563.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Enstar Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 16
1996 0 0%
1997 3 100%
1998 9 77.78%
1999 0 0%
2000 2 100%
2001 0 0%
2002 3 100%
2003 3 0%
2004 4 0%
2005 4 25%
2006 8 50%
2007 5 -60%
2008 6 16.67%
2009 10 40%
2010 13 16.67%
2011 11 -9.09%
2012 10 -10%
2013 13 16.67%
2014 12 -9.09%
2015 11 0%
2016 14 15.38%
2017 16 18.75%
2018 -7 328.57%
2019 44 116.28%
2020 80 45.57%
2021 25 -216%
2022 -51 150%
2023 10 655.56%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Enstar Group Limited Free Cashflow
Year Free Cashflow Growth
1995 -74.762.000
1996 -19.859.000 -276.46%
1997 -2.020.000 -883.12%
1998 692.000 391.91%
1999 1.676.000 58.71%
2000 1.972.000 15.01%
2001 6.638.000 70.29%
2002 3.076.000 -115.8%
2003 14.584.000 78.91%
2004 8.617.000 -69.25%
2005 -2.012.000 528.28%
2006 4.166.000 148.3%
2007 73.674.000 94.35%
2008 157.187.000 53.13%
2009 -198.055.000 179.37%
2010 -609.211.000 67.49%
2011 -909.920.000 33.05%
2012 -187.350.000 -385.68%
2013 -62.387.000 -200.3%
2014 497.619.000 112.54%
2015 -739.358.000 167.3%
2016 -202.689.000 -264.77%
2017 -343.107.000 40.93%
2018 -160.072.000 -114.35%
2019 1.763.516.000 109.08%
2020 2.786.366.000 36.71%
2021 3.801.000.000 26.69%
2022 257.000.000 -1378.99%
2023 -134.000.000 291.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Enstar Group Limited Operating Cashflow
Year Operating Cashflow Growth
1995 -74.762.000
1996 -19.859.000 -276.46%
1997 -2.020.000 -883.12%
1998 692.000 391.91%
1999 1.676.000 58.71%
2000 1.972.000 15.01%
2001 6.638.000 70.29%
2002 3.076.000 -115.8%
2003 14.584.000 78.91%
2004 8.617.000 -69.25%
2005 -2.012.000 528.28%
2006 4.166.000 148.3%
2007 73.674.000 94.35%
2008 157.187.000 53.13%
2009 -198.055.000 179.37%
2010 -609.211.000 67.49%
2011 -909.920.000 33.05%
2012 -187.350.000 -385.68%
2013 -62.387.000 -200.3%
2014 497.619.000 112.54%
2015 -739.358.000 167.3%
2016 -202.689.000 -264.77%
2017 -343.107.000 40.93%
2018 -160.072.000 -114.35%
2019 1.763.516.000 109.08%
2020 2.786.366.000 36.71%
2021 3.801.000.000 26.69%
2022 257.000.000 -1378.99%
2023 -134.000.000 291.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Enstar Group Limited Capital Expenditure
Year Capital Expenditure Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Enstar Group Limited Equity
Year Equity Growth
1996 48.142.000
1997 69.664.000 30.89%
1998 66.944.000 -4.06%
1999 68.594.000 2.41%
2000 91.403.000 24.95%
2001 97.657.000 6.4%
2002 120.249.000 18.79%
2003 134.483.000 10.58%
2004 146.174.000 8%
2005 165.123.000 11.48%
2006 318.610.000 48.17%
2007 450.599.000 29.29%
2008 615.209.000 26.76%
2009 801.881.000 23.28%
2010 948.421.000 15.45%
2011 1.386.066.000 31.57%
2012 1.553.755.000 10.79%
2013 1.755.523.000 11.49%
2014 2.304.850.000 23.83%
2015 2.516.872.000 8.42%
2016 2.802.312.000 10.19%
2017 3.136.684.000 10.66%
2018 4.372.532.000 28.26%
2019 5.295.142.000 17.42%
2020 7.053.440.000 24.93%
2021 6.505.000.000 -8.43%
2022 4.965.000.000 -31.02%
2023 5.070.000.000 2.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Enstar Group Limited Assets
Year Assets Growth
1996 69.572.000
1997 72.932.000 4.61%
1998 68.017.000 -7.23%
1999 69.413.000 2.01%
2000 93.319.000 25.62%
2001 99.621.000 6.33%
2002 128.609.000 22.54%
2003 152.449.000 15.64%
2004 158.977.000 4.11%
2005 185.220.000 14.17%
2006 1.774.252.000 89.56%
2007 2.417.143.000 26.6%
2008 4.358.151.000 44.54%
2009 4.170.842.000 -4.49%
2010 5.235.904.000 20.34%
2011 6.606.138.000 20.74%
2012 5.882.243.000 -12.31%
2013 8.620.155.000 31.76%
2014 9.936.885.000 13.25%
2015 11.832.132.000 16.02%
2016 12.865.744.000 8.03%
2017 13.606.422.000 5.44%
2018 16.556.270.000 17.82%
2019 19.363.315.000 14.5%
2020 21.647.284.000 10.55%
2021 24.429.000.000 11.39%
2022 22.154.000.000 -10.27%
2023 21.031.000.000 -5.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Enstar Group Limited Liabilities
Year Liabilities Growth
1996 21.430.000
1997 3.268.000 -555.75%
1998 1.073.000 -204.57%
1999 819.000 -31.01%
2000 1.916.000 57.25%
2001 1.964.000 2.44%
2002 8.360.000 76.51%
2003 6.517.000 -28.28%
2004 12.803.000 49.1%
2005 20.097.000 36.29%
2006 1.400.122.000 98.56%
2007 1.903.107.000 26.43%
2008 3.486.920.000 45.42%
2009 3.094.690.000 -12.67%
2010 4.020.083.000 23.02%
2011 4.922.727.000 18.34%
2012 4.107.010.000 -19.86%
2013 6.541.773.000 37.22%
2014 7.039.446.000 7.07%
2015 8.893.686.000 20.85%
2016 9.600.390.000 7.36%
2017 9.980.868.000 3.81%
2018 12.183.738.000 18.08%
2019 14.068.173.000 13.4%
2020 14.593.844.000 3.6%
2021 17.924.000.000 18.58%
2022 17.189.000.000 -4.28%
2023 15.961.000.000 -7.69%

Enstar Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
50.63
Net Income per Share
53.73
Price to Earning Ratio
5.19x
Price To Sales Ratio
5.71x
POCF Ratio
19.59
PFCF Ratio
20.31
Price to Book Ratio
0.88
EV to Sales
7.41
EV Over EBITDA
12.95
EV to Operating CashFlow
26.38
EV to FreeCashFlow
26.38
Earnings Yield
0.19
FreeCashFlow Yield
0.05
Market Cap
4,47 Bil.
Enterprise Value
5,80 Bil.
Graham Number
617.48
Graham NetNet
-597.29

Income Statement Metrics

Net Income per Share
53.73
Income Quality
0.24
ROE
0.17
Return On Assets
0.06
Return On Capital Employed
0.01
Net Income per EBT
1.17
EBT Per Ebit
9.95
Ebit per Revenue
0.08
Effective Tax Rate
-0.26

Margins

Sales, General, & Administrative to Revenue
0.46
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.98
Operating Profit Margin
0.08
Pretax Profit Margin
0.81
Net Profit Margin
0.95

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.04
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
14.23
Free CashFlow per Share
14.23
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.04
Days Sales Outstanding
557.52
Days Payables Outstanding
4663.89
Days of Inventory on Hand
0
Receivables Turnover
0.65
Payables Turnover
0.08
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
376,79
Book Value per Share
315,36
Tangible Book Value per Share
327.84
Shareholders Equity per Share
315.36
Interest Debt per Share
123.89
Debt to Equity
0.38
Debt to Assets
0.09
Net Debt to EBITDA
2.98
Current Ratio
4.18
Tangible Asset Value
5,07 Bil.
Net Current Asset Value
-15,00 Bil.
Invested Capital
0.38
Working Capital
0,73 Bil.
Intangibles to Total Assets
0
Average Receivables
1,23 Bil.
Average Payables
0,16 Bil.
Average Inventory
0
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Enstar Group Limited Dividends
Year Dividends Growth
2019 2
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%

Enstar Group Limited Profile

About Enstar Group Limited

Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance asset collection, syndicate management, and IT consulting services to the insurance and reinsurance industry. It operates in Bermuda, the United States, the United Kingdom, Australia, and other Continental European countries. The company was formerly known as Castlewood Holdings Limited and changed its name to Enstar Group Limited in January 2007. The company was founded in 1993 and is headquartered in Hamilton, Bermuda.

CEO
Mr. Dominic F. Silvester
Employee
805
Address
Windsor Place
Hamilton, HM JX

Enstar Group Limited Executives & BODs

Enstar Group Limited Executives & BODs
# Name Age
1 Mr. Paul Michael James Brockman
Chief Operating Officer & Interim EU Chief Executive Officer
70
2 Mr. Matthew Kirk
Chief Financial Officer
70
3 Ms. Sarah Ruberry
Group Chief Compliance Officer
70
4 Ms. Orla M. Gregory
President & Director
70
5 Ms. Audrey Bowen Taranto
General Counsel & Corporate Secretary
70
6 Mr. Girish Ramanathan
Principal Accounting Officer
70
7 Mr. Paul James O'Shea
Co-Founder & Director
70
8 Mr. Nazar Alobaidat
Chief Investment Officer
70
9 Mr. David Ni
Chief Strategy Officer
70
10 Mr. Dominic F. Silvester
Co-Founder, Chief Executive Officer & Director
70

Enstar Group Limited Competitors