MarketAnalysisMarketAnalysis
NASDAQ:ACGL

Arch Capital Group Ltd. - NASDAQ:ACGL - Comprehensive analysis

Free evaluation through quantitative algorithms Arch Capital Group Ltd. - NASDAQ:ACGL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

27.9

Market

97

Sector

87

Gross Profit Growth Over Prior Year

27

Market

94

Sector

88

EBITDA Growth Over Prior Year

32

Market

90

Sector

74

EBITA Growth Over Prior Year

32

Market

89

Sector

91

EBIT Growth Over Prior Year

28.9

Market

86

Sector

66

Earnings from Cont. Ops. Growth Over Prior Year

-2.93

Market

35

Sector

37

Net Income Growth Over Prior Year

-2.95

Market

35

Sector

37

Normalized Net Income Growth Over Prior Year

32.9

Market

84

Sector

78

Diluted EPS before Extra Growth Over Prior Year

-3.7

Market

33

Sector

36

A/R Growth Over Prior Year

21.3

Market

90

Sector

92

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

3.2

Market

54

Sector

89

Total Assets Growth Over Prior Year

20.4

Market

94

Sector

90

Tangible Book Value Growth Over Prior Year

11

Market

58

Sector

65

Common Equity Growth Over Prior Year

14.08

Market

76

Sector

80

Cash from Ops. Growth Over Prior Year

16.07

Market

71

Sector

84

CAPEX Growth Over Prior Year

-1.92

Market

33

Sector

13

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

37

Market

39

Sector

67

SG&A Margin %

0.68

Market

11

Sector

12

EBITDA Margin %

27.8

Market

58

Sector

75

EBITA Margin %

27.8

Market

76

Sector

90

EBIT Margin %

26.5

Market

74

Sector

72

Earnings from Cont. Ops Margin %

24.7

Market

84

Sector

62

Net Income Margin %

24.7

Market

84

Sector

62

Net Income Avail. for Common Margin %

24.5

Market

85

Sector

65

Normalized Net Income Margin %

17.04

Market

81

Sector

55

Levered Free Cash Flow Margin %

60

Market

100

Sector

99

Unlevered Free Cash Flow Margin %

61

Market

100

Sector

99

Return on Assets %

4.45

Market

43

Sector

87

Return on Capital %

12.85

Market

76

Sector

93

Return on Equity %

22

Market

65

Sector

90

Return on Common Equity %

22.8

Market

67

Sector

91

Total Asset Turnover

0.27

Market

26

Sector

80

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 85
Momentum: 58
Growth: 68
Profitability: 67

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.14

Market

30

Sector

53

TEV/LTM EBITDA

7.34

Market

16

Sector

37

P/LTM Normalized EPS

11.53

Market

6

Sector

18

P/BV

1.68

Market

22

Sector

72

TEV/LTM Unlevered FCF

3.57

Market

2

Sector

18

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.32

Market

74

Sector

77

3M Price Performance

2.23

Market

70

Sector

77

6M Price Performance

-14.25

Market

34

Sector

27

9M Price Performance

1.21

Market

56

Sector

53

1Y Price Performance

6.97

Market

58

Sector

49

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