ScoreWhy is Enstar Group Ltd. ?
1
With a fall in Net Sales of -31.08%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Q) Lowest at USD 204
- OPERATING PROFIT(Q) Lowest at USD 94
- OPERATING PROFIT MARGIN(Q) Lowest at 46.08 %
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Enstar Group Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Enstar Group Ltd.
4.46%
1.37
9.61%
S&P 500
13.22%
0.66
20.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.94%
EBIT Growth (5y)
-2.59%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.10%
ROCE (avg)
0.17%
ROE (avg)
20.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.84
EV to EBIT
NA
EV to EBITDA
40.97
EV to Capital Employed
0.82
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
9.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -75 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7.52 %
-27What is not working for the Company
NET SALES(Q)
Lowest at USD 204 MM
OPERATING PROFIT(Q)
Lowest at USD 94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 46.08 %
PRE-TAX PROFIT(Q)
Lowest at USD 55 MM
NET PROFIT(Q)
Lowest at USD 59 MM
EPS(Q)
Lowest at USD 3.32
Here's what is working for Enstar Group Ltd.
Operating Cash Flow
Highest at USD -75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 7.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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 Enstar Group Ltd.
Net Sales
At USD 204 MM has Fallen at -32.28%
over average net sales of the previous four periods of USD 301.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 55 MM has Fallen at -69.61%
over average net sales of the previous four periods of USD 181 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 59 MM has Fallen at -63.07%
over average net sales of the previous four periods of USD 159.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 204 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 46.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 3.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
