Fundamental Analysis of Arch Capital Group Ltd - Growth / Value Index
ACGL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 89.06
Undervalued - Price to Intrinsic Value of 0.086
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.87 | 12.89 | -50.10 % | |
| Price to Book | 2.34 | 1.39 | -53.02 % | 1.99 |
| Price to Sales | 2.71 | 3.07 | -22.71 % | |
| Enterprise Value to EBITDA Multiple | 22.82 | 12.53 | -43.81 % |
ACGL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 13.10 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.71%
During the past twelve months, the company has given a strong Net Margin of 34.40%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 14.67
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 29.71 | 16.18 | 41.40 % | 5.79 |
| Return On Asset | 9.24 | 5.04 | 63.77 % | 2.13 |
| Net Profit Margin | 34.40 | 23.83 | 54.89 % | 29.15 |
| Operating Profit Margin | 20.37 | 1.48 | 91.87 % | 30.61 |
| EBITDA Margin | 12.35 | 25.66 | 37.33 % | 0.911 |
Highlights
| Market Cap | 37921.14 M |
| Enterprise Value | 39730.14 M |
| Price/Book TTM | 2.34 |
| Outstanding Share | 375494 K |
| Float/ Outstanding Share | 95.57% |
| Dividend Yield | 1.14 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.697 |
| Peter Lynch Ratio | 12.75 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.59 |
| Sloan Ratio | -0.0356 |
| Peter Lynch Fair Value | 305.60 |
ACGL - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 54.89%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14095.00 M | 29.78 % | 0.800 % |
| Gross Profit | 14095.00 M | 28.91 % | 0.800 % |
| EBITDA | 1741.00 M | 78.24 % | 79.65 % |
| Net Profit | 4848.00 M | 101.02 % | 52.01 % |
| EPS | 12.83 | 100.39 % | NA |
ACGL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.57 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.149 | -29.64 % | 0.141 |
| Cash Ratio | 0.149 | -99.94 % | |
| Quick Ratio | 0.762 | 0 % | 0.844 |
| Shareholders Equity | 31.16 | 15.82 % | |
| Debt to EBITDA | 0.853 | -43.88 % |
Historical Valuation Ratios of Arch Capital Group Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Arch Capital Group Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Arch Capital Group Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Arch Capital Group Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)