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ACGLO Stock Analysis

The latest metrics for Arch Capital Group Ltd

Value

Metric Target Value
Price / Earnings Ratio < 12.0 7.62
Price / Book Value Ratio < 1.5 1.01
Price / Sales Ratio < 2.0 1.6
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 7.47
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 9.19
ROE Last Quarter > 25.0% 4.86
ROA Last Year > 15.0% 2.35
ROA Last Quarter > 15.0% 1.35
ROTA Last Year > 20.0% 2.58
ROTA Last Quarter > 20.0% 1.63
ROIC Last Year > 20.0% 5.93
ROIC Last Quarter > 20.0% 3.33
ROCE Last Year > 20.0% 3.7
ROCE Last Quarter > 20.0% 2.1
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 17.6
Pre-tax Margin Last Quarter > 20.0% 33.37
Accounts Payable Turnover Last Year > 3.0 0.96
Accounts Payable Turnover Last Quarter > 3.0 1.84
Accounts Receivable Turnover Last Year > 5.0 1.08
Accounts Receivable Turnover Last Quarter > 5.0 0.28

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.21
Current Ratio Last Quarter > 1.5 1.28
Quick Ratio Last Year > 1.5 1.21
Quick Ratio Last Quarter > 1.5 1.28
Flow Ratio Last Year < 1.25 1.12
Flow Ratio Last Quarter < 1.25 1.2
Debt / Equity Ratio Last Year < 0.5 0.25
Debt / Equity Ratio Last Quarter < 0.5 0.22
Debt / EBITDA Ratio Last Year < 4.0 1.25
Debt / EBITDA Ratio Last Quarter < 4.0 1.27
Debt / NCAV Ratio Last Year < 2.0 -0.18
Debt / NCAV Ratio Last Quarter < 2.0 -0.17
Long-term Debt / Working Capital Ratio Last Year < 2.0 1.35
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 1.01
Interest Coverage Ratio Ratio Last Year > 8.0 7.46
Interest Coverage Ratio Last Quarter > 8.0 19.36
FCF / Sales Ratio Last Year > 8.0% 28.06
FCF / Sales Ratio Last Quarter > 8.0% 26.43

Growth

Metric Target Value
Earnings Yield > 12% 13.12
Ebit Yield Last Year > 12% 2.41
Ebit Yield Last Quarter > 12% 1.47
FCF Yield Last Year > 10% 10.07
FCF Yield Last Quarter > 10% 3.09
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.27
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.73
Altman Z-score Last Quarter ≥ 3.5 0.6