Business Description
Arch Capital Group Ltd
NAICS : 524130
SIC : 6331
ISIN : BMG0450A2044
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 26.45 | |||||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | -2.33 | |||||
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 | 51.8 | |||||
3-Year FCF Growth Rate | 29.4 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 10.12 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -0.66 | |||||
12-1 Month Momentum % | 1.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.69 | |||||
5-Year Yield-on-Cost % | 1.69 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | -0.06 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 33.42 | |||||
ROE % | 29.57 | |||||
ROA % | 8.32 | |||||
ROIC % | 9.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.07 | |||||
Forward PE Ratio | 11.37 | |||||
PE Ratio without NRI | 7.95 | |||||
Shiller PE Ratio | 23.16 | |||||
Price-to-Owner-Earnings | 6.32 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 2.67 | |||||
PB Ratio | 2 | |||||
Price-to-Free-Cash-Flow | 6.24 | |||||
Price-to-Operating-Cash-Flow | 6.19 | |||||
EV-to-EBIT | 10.8 | |||||
EV-to-EBITDA | 10.52 | |||||
EV-to-Revenue | 2.86 | |||||
EV-to-FCF | 6.67 | |||||
Earnings Yield (Greenblatt) % | 9.26 | |||||
FCF Yield % | 16.19 | |||||
Forward Rate of Return (Yacktman) % | 26.7 |