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 20.68%
2
With ROE of 17.48%, it has a fair valuation with a 2.53 Price to Book Value
- Over the past year, while the stock has generated a return of 5.29%, its profits have fallen by -22.3%
Real-Time Research ReportHow much should you buy?
- 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.
2.37%
-0.15
24.29%
S&P 500
15.39%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.68%
EBIT Growth (5y)
-238.20%
EBIT to Interest (avg)
-0.02
Debt to EBITDA (avg)
28.01
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.68
Tax Ratio
11.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.06%
ROCE (avg)
0.18%
ROE (avg)
17.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.53
EV to EBIT
NA
EV to EBITDA
198.33
EV to Capital Employed
2.71
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
3.42%
ROCE (Latest)
ROE (Latest)
17.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 3.99 %
NET SALES(Q)
Highest at USD 5,051 MM
OPERATING PROFIT(Q)
Highest at USD 1,375 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,249 MM
-6What is not working for the Company
NET PROFIT(HY)
At USD 1,811 MM has Grown at -24.19%
INTEREST(Q)
Highest at USD 38 MM
Here's what is working for Arch Capital Group Ltd.
Net Sales
Highest at USD 5,051 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,375 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,249 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,249 MM has Grown at 44.73%
over average net sales of the previous four periods of USD 863 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 3.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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.
Net Profit
At USD 1,811 MM has Grown at -24.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Interest
Highest at USD 38 MM
in the last five periods and Increased by 8.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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