Essent Group Stock Gross Profit

ESNT Stock

USD 56.70 0.77 1.38%

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.

	Last Reported	Projected for Next Year
Gross Profit	890.3 M	458.7 M
Gross Profit Margin	0.82	0.59

Gross Profit is likely to drop to about 458.7 M in 2024. Gross Profit Margin is likely to drop to 0.59 in 2024.

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Essent Group Company Gross Profit Analysis

Essent's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Essent Gross Profit

1.12 B

Most of Essent's fundamental indicators, such as Gross Profit, 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.

Essent Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Essent is extremely important. It helps to project a fair market value of Essent Stock properly, considering its historical fundamentals such as Gross Profit. Since Essent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Essent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Essent's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Accounts Payable	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Deferred Long Term Liab	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Capital Stock
Total Assets		0.92	0.77	0.87	0.9	0.99	0.86	0.99	0.51	0.76	0.61	0.99	0.66	0.99	0.96	0.53	0.47	0.99	0.94	0.87	0.91	0.7
Total Stockholder Equity	0.92		0.78	0.98	0.95	0.91	0.77	0.9	0.37	0.72	0.56	0.92	0.6	0.93	0.9	0.32	0.71	0.92	0.91	0.85	0.93	0.86
Net Debt	0.77	0.78		0.77	0.74	0.76	0.74	0.79	0.32	0.46	0.54	0.78	0.55	0.81	0.79	0.44	0.46	0.8	0.75	0.78	0.71	0.63
Retained Earnings	0.87	0.98	0.77		0.92	0.86	0.68	0.83	0.26	0.61	0.61	0.89	0.56	0.89	0.88	0.23	0.77	0.89	0.88	0.81	0.94	0.85
Long Term Debt	0.9	0.95	0.74	0.92		0.89	0.77	0.89	0.37	0.7	0.49	0.89	0.57	0.91	0.91	0.39	0.64	0.89	0.92	0.93	0.86	0.8
Net Receivables	0.99	0.91	0.76	0.86	0.89		0.83	0.96	0.42	0.8	0.58	0.97	0.55	0.98	0.93	0.49	0.5	0.97	0.91	0.88	0.88	0.65
Short Term Investments	0.86	0.77	0.74	0.68	0.77	0.83		0.91	0.67	0.73	0.38	0.82	0.67	0.86	0.82	0.81	0.13	0.84	0.78	0.76	0.69	0.64
Total Liab	0.99	0.9	0.79	0.83	0.89	0.96	0.91		0.58	0.78	0.53	0.96	0.71	0.99	0.94	0.6	0.41	0.98	0.93	0.87	0.87	0.7
Total Current Assets	0.51	0.37	0.32	0.26	0.37	0.42	0.67	0.58		0.38	0.22	0.48	0.66	0.51	0.44	0.62	-0.13	0.49	0.52	0.37	0.4	0.43
Common Stock	0.76	0.72	0.46	0.61	0.7	0.8	0.73	0.78	0.38		0.13	0.68	0.41	0.74	0.64	0.4	0.35	0.72	0.63	0.66	0.56	0.47
Property Plant Equipment	0.61	0.56	0.54	0.61	0.49	0.58	0.38	0.53	0.22	0.13		0.68	0.28	0.62	0.61	0.18	0.38	0.64	0.6	0.48	0.7	0.43
Net Tangible Assets	0.99	0.92	0.78	0.89	0.89	0.97	0.82	0.96	0.48	0.68	0.68		0.66	0.99	0.97	0.5	0.5	0.98	0.95	0.86	0.95	0.71
Accounts Payable	0.66	0.6	0.55	0.56	0.57	0.55	0.67	0.71	0.66	0.41	0.28	0.66		0.66	0.71	0.56	0.17	0.69	0.63	0.49	0.66	0.57
Long Term Investments	0.99	0.93	0.81	0.89	0.91	0.98	0.86	0.99	0.51	0.74	0.62	0.99	0.66		0.96	0.51	0.51	0.99	0.95	0.88	0.92	0.73
Short Long Term Debt	0.96	0.9	0.79	0.88	0.91	0.93	0.82	0.94	0.44	0.64	0.61	0.97	0.71	0.96		0.56	0.47	0.94	0.94	0.88	0.93	0.73
Short Term Debt	0.53	0.32	0.44	0.23	0.39	0.49	0.81	0.6	0.62	0.4	0.18	0.5	0.56	0.51	0.56		-0.42	0.49	0.43	0.46	0.33	0.25
Intangible Assets	0.47	0.71	0.46	0.77	0.64	0.5	0.13	0.41	-0.13	0.35	0.38	0.5	0.17	0.51	0.47	-0.42		0.51	0.57	0.52	0.63	0.63
Deferred Long Term Liab	0.99	0.92	0.8	0.89	0.89	0.97	0.84	0.98	0.49	0.72	0.64	0.98	0.69	0.99	0.94	0.49	0.51		0.92	0.84	0.92	0.71
Capital Surpluse	0.94	0.91	0.75	0.88	0.92	0.91	0.78	0.93	0.52	0.63	0.6	0.95	0.63	0.95	0.94	0.43	0.57	0.92		0.85	0.93	0.84
Long Term Debt Total	0.87	0.85	0.78	0.81	0.93	0.88	0.76	0.87	0.37	0.66	0.48	0.86	0.49	0.88	0.88	0.46	0.52	0.84	0.85		0.74	0.59
Net Invested Capital	0.91	0.93	0.71	0.94	0.86	0.88	0.69	0.87	0.4	0.56	0.7	0.95	0.66	0.92	0.93	0.33	0.63	0.92	0.93	0.74		0.83
Capital Stock	0.7	0.86	0.63	0.85	0.8	0.65	0.64	0.7	0.43	0.47	0.43	0.71	0.57	0.73	0.73	0.25	0.63	0.71	0.84	0.59	0.83

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Essent Gross Profit Historical Pattern

Today, most investors in Essent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Essent's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Essent gross profit as a starting point in their analysis.

Essent Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Essent

Gross Profit Over Time

According to the company disclosure, Essent Group reported 1.12 B of gross profit. This is 99.62% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The gross profit for all United States stocks is 95.9% higher than that of the company.

Essent Gross Profit 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 Gross Profit 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 gross profit 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	6.32 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	1.05 X
	Price To Sales	5.02 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	5.94 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.

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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.

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