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
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -85.54 | 37.15 | 256.84 | |
| Graham Fair Price | -52.82 | 275.08 | 583.08 | |
| PEG | 9220.93 | -0.11 | < 0.005 | |
| Price/Book | 0.40 | 0.80 | 0.79 | |
| Price/Cash Flow | -872.38 | -26.71 | -2.75 | |
| Prices/Earnings | 385.28 | 8.77 | 1.81 | |
| Price/Sales | 90.13 | 17.33 | 9.11 | |
| Price/FCF | -872.38 | -26.71 | -2.75 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.93 | 0.98 | 1.00 | |
| Operating Margin | 2840.39 | 0.61 | -0.02 | |
| ROA | -79.27 | < 0.005 | 0.03 | |
| ROE | 0.11 | 0.02 | -79.31 | |
| ROIC | < 0.005 | 0.02 | 824.03 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.00 | 100.00 | |
| Dividends QOQ | 0.04 | 0.02 | -46.82 | |
| EBIT QOQ | 0.90 | 16.80 | 1770.91 | |
| EPS QOQ | 15.32 | -0.80 | -94.79 | |
| FCF QOQ | -10.93 | 0.89 | -91.81 | |
| Revenue QOQ | 1.59 | -0.46 | -70.93 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | -130338.00 | -100.00 | |
| Days Sales Outstanding (DSO) | 224.07 | 396.83 | 77.11 | |
| Inventory Turnover | 0.00 | < 0.005 | -100.00 | |
| Debt/Capitalization | 0.25 | 0.25 | -1.26 | |
| Quick Ratio | 0.21 | 62.48 | 29121.30 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 370.89 | 384.67 | 3.71 | |
| Cash | 83.56 | 378.59 | 353.08 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -107.15 | -11.47 | 89.29 | |
| Revenue | 32.30 | 17.69 | -45.23 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad