Essent Group Stock Fundamentals
| ESNT Stock | USD 58.12 1.36 2.40% |
Essent Group fundamentals help investors to digest information that contributes to Essent's financial success or failures. It also enables traders to predict the movement of Essent Stock. The fundamental analysis module provides a way to measure Essent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Essent stock.
At this time, Essent's Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 149.2 M in 2024, whereas Total Revenue is likely to drop slightly above 581.4 M in 2024. Essent | Select Account or Indicator |
Essent Group Company Operating Margin Analysis
Essent's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Essent Operating Margin | 0.71 % |
Most of Essent's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Essent Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Essent Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Essent Group has an Operating Margin of 0.7136%. This is 96.13% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 112.95% lower than that of the firm.
Essent Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Essent's current stock value. Our valuation model uses many indicators to compare Essent value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Essent competition to find correlations between indicators driving Essent's intrinsic value. More Info.Essent Group is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Essent Group is roughly 1.66 . At this time, Essent's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Essent by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Essent Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Essent's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Essent could also be used in its relative valuation, which is a method of valuing Essent by comparing valuation metrics of similar companies.Essent is currently under evaluation in operating margin category among its peers.
Essent ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Essent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Essent's managers, analysts, and investors.Environmental | Governance | Social |
Essent Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.085 | ||||
| Profit Margin | 0.62 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 6.41 B | ||||
| Shares Outstanding | 106.21 M | ||||
| Shares Owned By Insiders | 3.19 % | ||||
| Shares Owned By Institutions | 95.32 % | ||||
| Number Of Shares Shorted | 1.08 M | ||||
| Price To Earning | 10.05 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 5.09 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 1.12 B | ||||
| EBITDA | 857.66 M | ||||
| Net Income | 696.39 M | ||||
| Cash And Equivalents | 433.48 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 421.92 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 53.12 X | ||||
| Cash Flow From Operations | 763 M | ||||
| Short Ratio | 2.33 X | ||||
| Earnings Per Share | 6.90 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 65.56 | ||||
| Number Of Employees | 602 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 6.03 B | ||||
| Total Asset | 6.43 B | ||||
| Retained Earnings | 4.08 B | ||||
| Working Capital | 129.5 M | ||||
| Current Asset | 407.2 M | ||||
| Current Liabilities | 277.7 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 6.43 B | ||||
| Last Dividend Paid | 1.09 |
About Essent Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Essent Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Essent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Essent Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.1 B | 581.4 M | |
| Cost Of Revenue | 194.8 M | 139.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.11 | 0.10 | |
| Revenue Per Share | 10.22 | 10.73 | |
| Ebit Per Revenue | 0.89 | 0.94 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Essent Stock Analysis
When running Essent's price analysis, check to measure Essent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essent is operating at the current time. Most of Essent's value examination focuses on studying past and present price action to predict the probability of Essent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essent's price. Additionally, you may evaluate how the addition of Essent to your portfolios can decrease your overall portfolio volatility.