Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ESNT · against 217 other Banks & Insurance companies of similar size
Ranked #152 of 218 · scores higher than 30% of peers
Bars: peers in each 10-point band of the growth score24 peers with a growth score of 30–39, including ESNT · Click a bar to see the companies
Mainly because of its earnings per share growth, which is weaker than most Banks & Insurance peers.
| Metric | ESNT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Revenue growthHigher is better · 230 reported | 4.3% | 9.7% | 25% | Context only | |
| Earnings per share growthHigher is better · 212 reported | 4.4% | 18.5% | 30% | 100% | |
| 3-year revenue growthHigher is better · 222 reported | 9.5% | 9.6% | 49% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
| Rank | Company | Market cap | Growth | Overall |
|---|---|---|---|---|
| 1 | 64.2B HKD (≈$8.2B) | 95 | 91 | |
| 1 | 34.9B HKD (≈$4.5B) | 95 | ||
| 1 | 28.2B HKD (≈$3.6B) | 95 | 50 | |
| 1 | 5.7B USD | 95 | 65 | |
| 1 | 6.6B USD | 95 | 85 | |
| 148 | 41.3B DKK (≈$6.2B) | 35 | 44 | |
| 148 | 4.2B CHF (≈$4.9B) | 35 | 28 | |
| 150 | 21.5B MYR (≈$4.7B) | 34 | 49 | |
| 150 | 6.5B USD | 34 | 66 | |
| 152 | 6.1B USD | 33 | 67 | |
| 152 | 5.9B USD | 33 | 68 | |
| 154 | 828.1B INR (≈$9.9B) | 32 | 40 | |
| 155 | 39.7B CNY (≈$5.6B) | 31 | 52 | |
| 155 | 6.8B EUR (≈$7.4B) | 31 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score