| 2008 | 2009 | 2018 (projected) | Enstar Group Current Assets | 87,441,000 | 60,126,000 | 69,144,900 | Enstar Group Total Assets | 16,556,270,000 | 69,572,000 | 80,007,800 |
Is there a new start for Enstar Group?
 | By Rifka Kats | Macroaxis Story |
The company current daily volatility is 1.14 percent, with beta of 0.69 and alpha of -0.07 over S&P 500. We found thirty-six available fundamental indicators for Enstar Group Limited which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Enstar Group Limited fundamentals including its Revenue, Cash Flow from Operations, Current Asset, as well as the relationship between Cash per Share and Beta . Given that Enstar Group Limited has Number of Shares Shorted of 199.32K, we urge you verify Enstar Group Limited prevailing market performance to make sure the company can sustain itself down the road. Use Enstar Group to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Enstar Group to be traded at $170.19 in 30 days.
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Reviewed by Gabriel Shpitalnik
Enstar Group Limited currently holds 1.15B in liabilities with Debt to Equity (D/E) ratio of 24.3 indicating the firm may have difficulties to generate enough cash to satisfy its financial obligations. This firm dividends can provide a clue to current valuation of the stock. Enstar Group is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enstar Group Limited has Price/Earnings To Growth (PEG) ratio of 1.58. The entity recorded earning per share (EPS) of 11.18. The firm last dividend was issued on 2007-01-31. Enstar Group financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Enstar Group, including all of Enstar Group's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Enstar Group assets, the company is considered highly leveraged. Understanding the composition and structure of overall Enstar Group debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.
Understanding Enstar Total Liabilities
Enstar Group Limited liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Enstar Group Limited has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Enstar Group balance sheet include debt obligations and money owed to different Enstar Group vendors, workers, and loan providers. Below is the chart of Enstar short long-term liabilities accounts currently reported on its balance sheet. You can use Enstar Group Limited financial leverage analysis tool to get a better grip on understanding its financial positionHow important is Enstar Group's Liquidity
Enstar Group financial leverage refers to using borrowed capital as a funding source to finance Enstar Group Limited ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Enstar Group financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Enstar Group's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Enstar Group's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Enstar Group's total debt and its cash.
What is driving Enstar Group Investor Appetite?
The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 174.56 on 89588.000 in volume. The company directors and management did not add much value to Enstar Group investors in June. However, diversifying your holdings with Enstar Group Limited or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.1442. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Enstar Group is trading at 175.45 which is 1.13 percent decrease. Today lowest is 174.56. Enstar Group Earning Before Interest and Taxes USD is relatively stable at the moment. Enstar Group Profit Margin is relatively stable at the moment. Furthermore, Enstar Group Enterprise Value over EBITDA is increasing over the last 4 years.
Taking everything into account, I belive Enstar Group is currently overvalued. It Slowly supersedes market and projects below average odds of distress in the next two years. Our present buy-hold-sell recommendation on the enterprise is Strong Hold.
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