Enact Holdings (ACT) Fundamental Analysis: Revenue, Earnings & Valuation

7.83 / 10

Outperform

Fundamental analysis rates ACT as Outperform (7.8/10). Asset‑MV, Revenue‑MV, Profit‑MV and Cash‑MV are in top quartiles, supporting growth. PB‑ROE lags, and operating‑revenue YoY growth shows mixed signals. Overall, the company’s financial health is solid.

Analysis Checks(8/10)

Revenue-MV

Value-0.73

Score2/3

Weight14.51%

1M Return1.93%

Days sales outstanding

Value223.49

Score2/3

Weight5.19%

1M Return0.68%

Profit-MV

Value1.66

Score2/3

Weight18.02%

1M Return2.21%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight5.40%

1M Return0.71%

PB-ROE

Value-0.19

Score0/3

Weight-15.59%

1M Return-2.57%

Net cash flow from operating activities (YoY growth rate %)

Value5.57

Score3/3

Weight26.46%

1M Return3.28%

Cash-UP

Value-0.17

Score2/3

Weight-12.94%

1M Return-2.12%

Operating revenue (YoY growth rate %)

Value177.16

Score1/3

Weight-4.73%

1M Return-0.60%

Asset-MV

Value-0.55

Score2/3

Weight29.86%

1M Return4.02%

Cash-MV

Value0.21

Score3/3

Weight33.82%

1M Return4.48%

Is ACT undervalued or overvalued?

ACT scores 7.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.03% ROE, 54.56% net margin, 8.50 P/E ratio, 1.07 P/B ratio, and 3.18% earnings growth, these metrics solidify its Outperform investment rating.