Arch Capital Group Ltd.
Arch Capital Group Ltd., together with its subsidiaries, provides insurance, reinsurance, and mortgage insurance products worldwide. The company's Insurance segment offers primary and excess casualty coverages; loss sensitive primary casualty insurance p…
Insurance - Diversified
BM, Pembroke [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 502.73 | 1010.42 | 167.64 | |
| Graham Fair Price | -29.11 | 59.54 | 84.00 | |
| PEG | 1019.20 | -0.15 | 0.01 | |
| Price/Book | 18.27 | 1.77 | 1.50 | |
| Price/Cash Flow | 32.86 | 22.10 | 16.64 | |
| Prices/Earnings | 159.92 | 7.64 | 2.94 | |
| Price/Sales | 25.73 | 8.91 | 7.09 | |
| Price/FCF | 32.86 | 22.10 | 16.64 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.12 | 0.90 | 0.90 | |
| Operating Margin | 589.24 | 0.31 | 0.04 | |
| ROA | -54.63 | 0.02 | 0.05 | |
| ROE | 0.13 | 0.06 | -54.50 | |
| ROIC | 0.02 | 0.05 | 196.81 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.05 | 0.06 | -6.02 | |
| Dividends QOQ | < 0.005 | < 0.005 | -223.86 | |
| EBIT QOQ | -0.78 | 5.84 | 645.14 | |
| EPS QOQ | 2.26 | -0.52 | -76.78 | |
| FCF QOQ | -0.16 | -0.06 | 61.19 | |
| Revenue QOQ | 0.18 | < 0.005 | -95.46 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -5063.50 | -1583.91 | 68.72 | |
| Days Sales Outstanding (DSO) | 314.22 | 355.62 | 13.17 | |
| Inventory Turnover | -0.02 | -0.06 | -219.68 | |
| Debt/Capitalization | 0.13 | 0.12 | -4.51 | |
| Quick Ratio | 0.88 | 0.92 | 4.26 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 49.66 | 52.18 | 5.09 | |
| Cash | 10.99 | 11.63 | 5.81 | |
| Capex | -0.04 | -0.04 | 0.35 | |
| Free Cash Flow | 4.46 | 4.18 | -6.45 | |
| Revenue | 10.48 | 10.36 | -1.15 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad