Stock Scorecard



Stock Summary for Enstar Group Ltd (ESGRP) - $25.90 as of 3/28/2024 12:00:20 AM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ESGRP

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ESGRP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ESGRP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for ESGRP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for ESGRP

Company Overview

Ticker ESGRP
Company Name Enstar Group Ltd
Country USA
Description Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance businesses in liquidation. The company is headquartered in Hamilton, Bermuda.
Sector Name FINANCE
Industry Name FIRE, MARINE & CASUALTY INSURANCE
Most Recent Quarter 12/31/2023
Next Earnings Date N/A

Stock Price History

Last Day Price 25.90
Last Day Price Updated 3/28/2024 12:00:20 AM EST
Last Day Volume 21,800
Average Daily Volume 23,097
52-Week High 26.12
52-Week Low 19.89
Last Price to 52 Week Low 30.22%

Valuation Measures

Trailing PE N/A
Industry PE 21.39
Sector PE 19.12
5-Year Average PE 3.31
Free Cash Flow Ratio 0.44
Industry Free Cash Flow Ratio 10.41
Sector Free Cash Flow Ratio 9.61
Current Ratio Most Recent Quarter 0.11
Total Cash Per Share 58.94
Book Value Per Share Most Recent Quarter 372.29
Price to Book Ratio 0.00
Industry Price to Book Ratio 2.02
Sector Price to Book Ratio 1.76
Price to Sales Ratio Twelve Trailing Months 3.14
Industry Price to Sales Ratio Twelve Trailing Months 1.56
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 21,460,800
Market Capitalization 555,834,720
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/14/2024
Last Dividend Amount 0.44
Current Dividend Amount 0.44
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.75
Trailing Annual Dividend Yield 6.76%
Forward Annual Dividend Rate 1.75
Forward Annual Dividend Yield 6.76%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 7.03%
5-Year Average Dividend Yield 6.71%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 31.95%
Dividend Payout Ratio -117.45%

Income Statement

Quarterly Earnings Growth YOY 199.40%
Annual Earnings Growth 228.51%
Reported EPS 12 Trailing Months -1.49
Reported EPS Past Year 6.60
Reported EPS Prior Year 110.21
Net Income Twelve Trailing Months 1,118,000,000
Net Income Past Year 1,118,000,000
Net Income Prior Year -870,000,000
Quarterly Revenue Growth YOY 135.30%
5-Year Revenue Growth 18.21%

Balance Sheet

Total Cash Most Recent Quarter 1,265,000,000
Total Cash Past Year 1,265,000,000
Total Cash Prior Year 2,072,000,000
Net Cash Position Most Recent Quarter -566,000,000
Net Cash Position Past Year -566,000,000
Long Term Debt Past Year 1,831,000,000
Long Term Debt Prior Year 1,829,000,000
Total Debt Most Recent Quarter 1,831,000,000
Equity to Debt Ratio Past Year 0.75
Equity to Debt Ratio Most Recent Quarter 0.75
Total Stockholder Equity Past Year 5,535,000,000
Total Stockholder Equity Prior Year 4,974,000,000
Total Stockholder Equity Most Recent Quarter 5,535,000,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.15
MACD Signal 0.17
20-Day Bollinger Lower Band 23.84
20-Day Bollinger Middle Band 24.95
20-Day Bollinger Upper Band 26.07
Beta 0.66
RSI 54.86
50-Day SMA 23.18
200-Day SMA 22.51

System

Modified 3/28/2024 12:01:09 AM EST