Business Description
Arch Capital Group Ltd
NAICS : 524130
SIC : 6331
ISIN : BMG0450A1053
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.54 | |||||
Interest Coverage | 35.24 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.2 | |||||
3-Year EBITDA Growth Rate | 30.2 | |||||
3-Year EPS without NRI Growth Rate | 104.4 | |||||
3-Year FCF Growth Rate | 29.4 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 13 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.75 | |||||
9-Day RSI | 52.84 | |||||
14-Day RSI | 48.21 | |||||
6-1 Month Momentum % | 1.88 | |||||
12-1 Month Momentum % | 21.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | -0.07 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 35.24 | |||||
FCF Margin % | 41.41 | |||||
ROE % | 29.78 | |||||
ROA % | 9.04 | |||||
ROIC % | 9.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.76 | |||||
Forward PE Ratio | 11.22 | |||||
PE Ratio without NRI | 6.76 | |||||
Shiller PE Ratio | 20.77 | |||||
Price-to-Owner-Earnings | 5.05 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 1.9 | |||||
Price-to-Free-Cash-Flow | 5.71 | |||||
Price-to-Operating-Cash-Flow | 5.67 | |||||
EV-to-EBIT | 8.33 | |||||
EV-to-EBITDA | 8.06 | |||||
EV-to-Revenue | 2.5 | |||||
EV-to-Forward-Revenue | 2.13 | |||||
EV-to-FCF | 6.03 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-DCF (Earnings Based) | 0.26 | |||||
Price-to-DCF (FCF Based) | 0.18 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 12 | |||||
FCF Yield % | 17.71 | |||||
Forward Rate of Return (Yacktman) % | 30.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Arch Capital Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 16,207 | ||
EPS (TTM) ($) | 14.9 | ||
Beta | 0.32 | ||
Volatility % | 31.3 | ||
14-Day RSI | 48.21 | ||
14-Day ATR ($) | 2.355678 | ||
20-Day SMA ($) | 99.099 | ||
12-1 Month Momentum % | 21.03 | ||
52-Week Range ($) | 72.85 - 116.47 | ||
Shares Outstanding (Mil) | 376.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Arch Capital Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Arch Capital Group Ltd Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Arch Capital Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |