ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arch Capital Group Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.48%
- Healthy long term growth as Net Sales has grown by an annual rate of 18.31%
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 5,902 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 81.08
- NET SALES(Q) Lowest at USD 4,361 MM
3
With ROE of 18.17%, it has a very attractive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of 2.07%, its profits have risen by 2% ; the PEG ratio of the company is 2
4
High Institutional Holdings at 96.32%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.07% in the last 1 year, much lower than market (S&P 500) returns of 25.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arch Capital Group Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arch Capital Group Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arch Capital Group Ltd.
2.85%
-0.41
20.74%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.31%
EBIT Growth (5y)
-14.04%
EBIT to Interest (avg)
-0.02
Debt to EBITDA (avg)
28.01
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.69
Tax Ratio
11.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.32%
ROCE (avg)
0.18%
ROE (avg)
17.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.13
EV to EBIT
NA
EV to EBITDA
254.51
EV to Capital Employed
2.25
EV to Sales
2.53
PEG Ratio
2.00
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
18.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At USD 2,285 MM has Grown at 51.42%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 5,902 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 81.08
NET SALES(Q)
Lowest at USD 4,361 MM
Here's what is working for Arch Capital Group Ltd.
Net Profit
At USD 2,285 MM has Grown at 51.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Arch Capital Group Ltd.
Interest Coverage Ratio
Lowest at 81.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 5,902 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 4,361 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 4,361 MM has Fallen at -10.2%
over average net sales of the previous four periods of USD 4,856.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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