Arch Capital Group (ACGL) Fundamental Analysis: Revenue, Earnings & Valuation

3.77 / 10

Netural

Fundamental score is 3.77/10, neutral. Strengths include high asset‑MV, fast accounts receivable turnover, solid ROE and strong current ratio. Earnings‑per‑share growth and profit margins lag, making the fundamentals challenging and warrant selective attention.

Analysis Checks(6/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value99.09

Score3/3

Weight13.18%

1M Return3.67%

ROE (diluted) (YoY growth rate %)

Value15.21

Score2/3

Weight14.44%

1M Return3.64%

Accounts receivable turnover ratio

Value23.63

Score3/3

Weight10.16%

1M Return2.85%

Basic earnings per share (YoY growth rate %)

Value3.14

Score1/3

Weight6.10%

1M Return1.68%

Total profit (YoY growth rate %)

Value10.38

Score1/3

Weight10.35%

1M Return2.71%

Diluted earnings per share (YoY growth rate %)

Value3.66

Score1/3

Weight6.75%

1M Return1.88%

Operating revenue (YoY growth rate %)

Value176.94

Score3/3

Weight9.40%

1M Return2.66%

Asset-MV

Value-0.55

Score2/3

Weight9.03%

1M Return2.26%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value2.04

Score1/3

Weight10.97%

1M Return2.89%

Current ratio

Value3.84

Score3/3

Weight9.64%

1M Return2.72%

Is ACGL undervalued or overvalued?

ACGL scores 3.77/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.36% ROE, 22.07% net margin, 7.69 P/E ratio, 1.39 P/B ratio, and 3.14% earnings growth, these metrics solidify its Netural investment rating.