ScoreComparison
Why is Enact Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10,226.79%
2
Poor long term growth as Net Sales has grown by an annual rate of 2.52% and Operating profit at 0%
3
Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at USD 0
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(Q) Highest at USD 311.51 MM
4
With ROE of 12.59%, it has a very attractive valuation with a 1.08 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.13%, its profits have fallen by -3.2% ; the PEG ratio of the company is 2.9
5
High Institutional Holdings at 25.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 21.13% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Enact Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enact Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Enact Holdings, Inc.
21.13%
1.47
24.51%
S&P 500
16.41%
0.85
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.52%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.58%
Dividend Payout Ratio
18.05%
Pledged Shares
0
Institutional Holding
25.82%
ROCE (avg)
0
ROE (avg)
10,226.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.08
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.08
EV to Sales
4.81
PEG Ratio
2.91
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
12.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at USD 311.51 MM
OPERATING PROFIT(Q)
Highest at USD 234.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 75.23 %
PRE-TAX PROFIT(Q)
Highest at USD 223.09 MM
NET PROFIT(Q)
Highest at USD 177.16 MM
EPS(Q)
Highest at USD 1.22
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 538.25 MM
ROCE(HY)
Lowest at 13.03%
Here's what is working for Enact Holdings, Inc.
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 311.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 234.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 75.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 223.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 177.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Enact Holdings, Inc.
Operating Cash Flow
Lowest at USD 538.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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