ESNT
Essent Group·NYSE
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5.07 / 10
Netural
The stock displays moderate fundamental strength (5.1/10). Encouraging metrics: Days sales outstanding and Net profit margin (%), while concerns exist in Net income-Revenue and Net cash flow from operating activities (YoY growth rate %). This profile warrants a mixed stance.
Analysis Checks(7/10)
Revenue-MV
Value-0.81
Score2/3
Weight19.88%
1M Return6.62%
Value-0.81
Score2/3
Weight19.88%
1M Return6.62%
Profit-MV
Value1.41
Score2/3
Weight10.31%
1M Return3.72%
Value1.41
Score2/3
Weight10.31%
1M Return3.72%
PB-ROE
Value-0.15
Score2/3
Weight1.84%
1M Return0.78%
Value-0.15
Score2/3
Weight1.84%
1M Return0.78%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.19%
1M Return0.86%
Value-2972.64
Score2/3
Weight2.19%
1M Return0.86%
Asset-MV
Value-0.50
Score3/3
Weight43.21%
1M Return10.97%
Value-0.50
Score3/3
Weight43.21%
1M Return10.97%
Days sales outstanding
Value72.55
Score2/3
Weight3.27%
1M Return1.29%
Value72.55
Score2/3
Weight3.27%
1M Return1.29%
Net income-Revenue
Value1.34
Score1/3
Weight1.91%
1M Return0.68%
Value1.34
Score1/3
Weight1.91%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value-1.24
Score1/3
Weight-0.66%
1M Return-0.29%
Value-1.24
Score1/3
Weight-0.66%
1M Return-0.29%
Income tax / Total profit (%)
Value16.06
Score1/3
Weight0.99%
1M Return0.43%
Value16.06
Score1/3
Weight0.99%
1M Return0.43%
Cash-MV
Value0.30
Score2/3
Weight17.06%
1M Return6.45%
Value0.30
Score2/3
Weight17.06%
1M Return6.45%
Revenue-MV
Value-0.81
Score2/3
Weight19.88%
1M Return6.62%
Value-0.81
Score2/3
Weight19.88%
1M Return6.62%
Days sales outstanding
Value72.55
Score2/3
Weight3.27%
1M Return1.29%
Value72.55
Score2/3
Weight3.27%
1M Return1.29%
Profit-MV
Value1.41
Score2/3
Weight10.31%
1M Return3.72%
Value1.41
Score2/3
Weight10.31%
1M Return3.72%
Net income-Revenue
Value1.34
Score1/3
Weight1.91%
1M Return0.68%
Value1.34
Score1/3
Weight1.91%
1M Return0.68%
PB-ROE
Value-0.15
Score2/3
Weight1.84%
1M Return0.78%
Value-0.15
Score2/3
Weight1.84%
1M Return0.78%
Net cash flow from operating activities (YoY growth rate %)
Value-1.24
Score1/3
Weight-0.66%
1M Return-0.29%
Value-1.24
Score1/3
Weight-0.66%
1M Return-0.29%
Net profit margin (%)
Value-2972.64
Score2/3
Weight2.19%
1M Return0.86%
Value-2972.64
Score2/3
Weight2.19%
1M Return0.86%
Income tax / Total profit (%)
Value16.06
Score1/3
Weight0.99%
1M Return0.43%
Value16.06
Score1/3
Weight0.99%
1M Return0.43%
Asset-MV
Value-0.50
Score3/3
Weight43.21%
1M Return10.97%
Value-0.50
Score3/3
Weight43.21%
1M Return10.97%
Cash-MV
Value0.30
Score2/3
Weight17.06%
1M Return6.45%
Value0.30
Score2/3
Weight17.06%
1M Return6.45%
Is ESNT fundamentally strong?
- ESNT scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.43% ROE, 55.63% net margin, 9.05 P/E ratio, 1.11 P/B ratio, and -0.43% earnings growth, these metrics solidify its Netural investment rating.
