Enstar Group Limited Profile Avatar - Palmy Investing

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 al…

Insurance - Diversified
BM, Hamilton [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 5922.93 7.84 0.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -81.65 8.75 47.67
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 3.71 384.67 370.89
Cash 353.08 378.59 83.56
Capex 0.00 0.00 0.00
Free Cash Flow 89.29 -11.47 -107.15
Revenue -45.23 17.69 32.30
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -1.93 0.98 1.00
Operating Margin 2840.39 0.61 -0.02
ROA -79.27 < 0.005 0.03
ROE -79.31 0.02 0.11
ROIC 824.03 0.02 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ESGRO is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ESGRO is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ESGRO is permitted for members.