Enstar Group Total Debt vs. Net Income

ESGRO Preferred Stock  USD 20.23  0.19  0.95%   
Considering Enstar Group's profitability and operating efficiency indicators, Enstar Group Limited may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Enstar Group's ability to earn profits and add value for shareholders.
For Enstar Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enstar Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enstar Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enstar Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enstar Group Limited over time as well as its relative position and ranking within its peers.
  

Enstar Group's Revenue Breakdown by Earning Segment

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Please note, there is a significant difference between Enstar Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enstar Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enstar Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Enstar Group Limited Net Income vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Enstar Group's current stock value. Our valuation model uses many indicators to compare Enstar Group value to that of its competitors to determine the firm's financial worth.
Enstar Group Limited is rated below average in total debt category among its peers. It is rated below average in net income category among its peers making up about  0.29  of Net Income per Total Debt. The ratio of Total Debt to Net Income for Enstar Group Limited is roughly  3.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enstar Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enstar Group's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Enstar Total Debt vs. Competition

Enstar Group Limited is rated below average in total debt category among its peers. Total debt of Financials industry is currently estimated at about 147.3 Billion. Enstar Group claims roughly 1.69 Billion in total debt contributing just under 2% to equities under Financials industry.
Total debt  Workforce  Valuation  Revenue  Capitalization

Enstar Net Income vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Enstar Group

Total Debt

 = 

Bonds

+

Notes

 = 
1.69 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Enstar Group

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
488 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Enstar Net Income Comparison

Enstar Group is currently under evaluation in net income category among its peers.

Enstar Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Enstar Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enstar Group will eventually generate negative long term returns. The profitability progress is the general direction of Enstar Group's change in net profit over the period of time. It can combine multiple indicators of Enstar Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. The company was founded in 1993 and is headquartered in Hamilton, Bermuda. Enstar is traded on NASDAQ Exchange in the United States.

Enstar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Enstar Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enstar Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enstar Group's important profitability drivers and their relationship over time.

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Other Information on Investing in Enstar Preferred Stock

To fully project Enstar Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Enstar Group Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Enstar Group's income statement, its balance sheet, and the statement of cash flows.
Potential Enstar Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Enstar Group investors may work on each financial statement separately, they are all related. The changes in Enstar Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enstar Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.