Endurance Specialty Holdings Ltd

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ENH : NYSE : Financial
$92.99 up 0.02 | 0.02%
Today's Range: 92.97 - 93.0
Avg. Daily Volume: 392900.0
03/27/17 - 4:00 PM ET

Financial Analysis


ENDURANCE SPECIALTY HOLDINGS's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)602.25577.87
EBITDA ($mil)44.88155.28
EBIT ($mil)18.4133.11
Net Income ($mil)23.899.59


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)1783.061815.23
Total Assets ($mil)14122.8613241.53
Total Debt ($mil)705.29717.65
Equity ($mil)4882.444856.26


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin18.0742.48
EBITDA Margin7.4526.87
Operating Margin3.0623.03
Sales Turnover0.180.16
Return on Assets2.522.59
Return on Equity6.826.41
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.130.13
Interest Expense10.8110.82
Interest Coverage1.712.31


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)67.6366.8
Div / share0.380.35
EPS0.31.36
Book value / share72.272.7
Institutional Own % n/a n/a
Avg Daily Volume369056.01228815.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 23.66 for the Insurance industry and a discount compared to the S&P 500 average of 26.33. Conducting a second comparison, its price-to-book ratio of 1.29 indicates a significant discount versus the S&P 500 average of 2.93 and a discount versus the industry average of 1.80. The price-to-sales ratio is above the S&P 500 average and well above the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, ENDURANCE SPECIALTY HOLDINGS proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ENH 18.80 Peers 23.66   ENH 15.12 Peers 11.75

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

ENH is trading at a discount to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ENH is trading at a significant premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ENH 13.93 Peers 15.01   ENH 0.74 Peers 1.48

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

ENH is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

ENH trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ENH 1.29 Peers 1.80   ENH -17.67 Peers -9.54

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ENH is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ENH is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ENH 2.51 Peers 1.43   ENH 18.59 Peers 15.12

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ENH is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

ENH has a sales growth rate that exceeds its peers.

 

 

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