Arch Capital Group Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.3 | 38.87 | -83.8% | 11.41 | -44.82% |
| P/S |
|
2.09 | 4.98 | -57.93% |
|
|
| P/BV |
|
1.52 | 0.6466 | 135.68% |
|
|
| P/FCF |
|
4.93 | 35.01 | -85.93% |
|
|
| Ev/Ebitda |
|
159.54 | 40.82 | 290.85% |
|
|
| Ev/S |
|
2.2 | 5.33 | -58.73% |
|
|
| Ev/FCF |
|
5.15 | 54 | -90.46% |
|
|
| E/P |
|
0.1583 | 0.1186 | 33.44% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.38 | 22.4 | -93.85% | 22.42 | -93.85% |
| ROE |
|
24.21 | 5.61 | 331.67% |
|
|
| ROA |
|
8.94 | 5.48 | 63.34% |
|
|
| ROIC |
|
0 | 5.05 | -100% |
|
|
| ROS |
|
33.27 | 22.93 | 45.1% |
|
|
| ROCE |
|
0.4849 | -11.58 | -104.19% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
15.66 | -7.15 | -318.93% | 6.98 | +124.25% |
| Nеt Debt/Ebitda |
|
7.52 | 18.18 | -58.62% |
|
|
| Debt/Ratio |
|
0.058 | 0.2054 | -71.75% |
|
|
| Debt/Equity |
|
154.12 | 14.24 | 982.59% |
|
|
| Debt/Net Income |
|
0.6487 | 6.12 | -89.4% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.96 | 2.18 | 127.94% | 0.9929 | +399.57% |
| Number of years of dividend growth |
|
0 | 2.96 | -100% | ||
| DSI |
|
1 | 0.7821 | 27.87% |
|
|
| Average dividend growth |
|
0 | 0.4865 | -100% |
|
|
| Average percentage for 5 years |
|
0.9929 | 2.03 | -51.07% |
|
|
| Average percentage for payments |
|
187.43 | 49.37 | 279.65% |
|
|
| Difference from average difference in sector |
|
2.78 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
100.97 | 194.33 | -48.04% | ||
| Growth impulse Ebitda in 5 years |
|
67.16 | 195.1 | -65.58% | ||
| Growth impulse Net Income in 5 years |
|
171.58 | 82.23 | 108.66% | ||
| Growth impulse FCF in 5 years |
|
183.29 | 62.71 | 192.28% | ||
| Growth impulse EPS in 5 years |
|
203.08 | -56.69 | -458.23% |
IP Score
6.08/10
