Essent Story

<div class='circular--portrait' style='background:#800000;color: #F8F8FF;font-size:3em;'>ESN</div>
ESNT -- USA Stock  

USD 35.72  1.43  3.85%

Essent Inventory Turnover is comparatively stable at the moment as compared to the past year. Essent reported Inventory Turnover of 8.37 in 2019. Accounts Payable Turnover is likely to gain to 10.72 in 2020, whereas Enterprise Value is likely to drop slightly above 4.6 B in 2020. While many traders today are more concerned about the preservation of capital over market returns, Essent Group could be one exception. What exactly are Essent shareholders getting in September? Here I will also expose some primary fundamental factors affecting Essent's services, and outline how it will impact the outlook for investors this year.
Published over a month ago
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Is Essent (NYSE:ESNT) ripping up private investors?
Essent Group reported the previous year's revenue of 895.88 M. Net Income was 577.52 M with profit before overhead, payroll, taxes, and interest of 780.44 M.

And What about dividends?

A dividend is the distribution of a portion of Essent earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Essent dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Essent one year expected dividend income is about $0.26 per share.
Payment of Dividends and Other Cash Distributions is likely to drop to about (28.5 M) in 2020. Dividend Yield is likely to drop to 0.005368 in 2020.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-26.4 M-28.5 M
Dividend Yield 0.0054  0.005368 
Dividends per Basic Common Share 0.27  0.27 
Investing in stocks that pay dividends, such as stock of Essent Group, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Essent must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Essent. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Essent's Liquidity

Essent financial leverage refers to using borrowed capital as a funding source to finance Essent Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Essent financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Essent's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Essent, but it might be worth checking our own buy vs. sell analysis

What did Essent file with SEC?

The SEC filings are financial statements or other formal documents of Essent Group that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Essent shareholders may or may not be submitted as SEC does not always require it.
Regulation FD Disclosure
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Unclassified Corporate Event
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Essent shareholders may or may not be submitted as SEC does not always require it.

Breaking it down a bit more

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Essent has an asset utilization ratio of 60.98 percent. This implies that the company is making $0.61 for each dollar of assets. An increasing asset utilization means that Essent Group is more efficient with each dollar of assets it utilizes for everyday operations.

Will Essent pull back in September 2020?

Newest semi deviation is at 3.57. As of the 7th of August, Essent shows the Coefficient Of Variation of 841.18, mean deviation of 3.6, and Downside Deviation of 4.11. Essent Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Essent Group, which can be compared to its rivals. Please confirm Essent Group variance and potential upside to decide if Essent Group is priced favorably, providing market reflects its regular price of 36.09 per share. Given that Essent has jensen alpha of 0.1587, we urge you to verify Essent Group's prevailing market performance to make sure the company can sustain itself at a future point.

Our Final Takeaway

Whereas few other entities under the mortgage finance industry are still a bit expensive, Essent may offer a potential longer-term growth to private investors. While some private investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Essent.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Essent Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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