NASDAQ: ACGLO - Arch Capital Group Ltd.

Yield per half year: +4.12%
Sector: Financials

Arch Capital Group Ltd.

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
 2 38.77 -94.83% 6.93 -71.07%
P/S 0.6665 4.98 -86.61%
P/BV 0.485 0.6876 -29.47%
P/FCF 0 34.88 -100%
Ev/Ebitda 55.9 40.79 37.06%
Ev/S 0.7701 5.32 -85.54%
Ev/FCF 1.81 53.83 -96.65%
E/P 0 0.1188 -100%
IP Value Score
8.88/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
 1.38 22.42 -93.86% 19.68 -93%
ROE 24.21 5.49 340.74%
ROA 8.94 5.54 61.42%
ROIC 0 5.05 -100%
ROS 33.27 22.97 44.84%
ROCE 0.4849 -15.69 -103.09%
IP Profitability Score
3.5/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
 15.66 -7.21 -317.35% 7.14 119.52%
Nеt Debt/Ebitda 7.52 18.17 -58.6%
Debt/Ratio 0.058 0.1955 -70.32%
Debt/Equity 0.0832 14.21 -99.41%
Debt/Net Income 0.6487 6.01 -89.21%
IP Debt Score
5.8/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
 5.89 1.74 239.05% 5.37 9.75%
Number of years of dividend growth 0 1.46 -100%
DSI 0.7857 0.7157 9.79%
Average dividend growth -1.37 0.3042 -549.86%
Average percentage for 5 years 5.37 1.85 190%
Average percentage for payments 187.43 48.98 282.68%
Difference from average difference in sector 4.15
IP Dividend Score
6.17/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
9/10
 96.99 36.97 162.35%
Growth impulse Ebitda 5 years -90.8 50.94 -278.25%
Growth impulse Net Income 5 years 170.91 111.49 53.3%
Growth impulse FCF 5 years 183.43 52.83 247.21%
Growth impulse EPS 5 years 317.41 321.96 -1.41%
IP Growth Score
7.8/10
IP Score
6.43/10

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