ACGL
Arch Capital Group·NASDAQ
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7.03 / 10
Outperform
Corporate fundamentals rate adequate at 7.0/10. Beneficial factors: Fixed assets turnover ratio and Operating revenue (YoY growth rate %), although drawbacks are visible in Asset-MV and Cash-UP. Resultant assessment: favorable.
Analysis Checks(7/10)
Revenue-MV
Value0.59
Score3/3
Weight23.69%
1M Return6.37%
Value0.59
Score3/3
Weight23.69%
1M Return6.37%
Gross profit margin (%)
Value36.70
Score3/3
Weight12.20%
1M Return3.23%
Value36.70
Score3/3
Weight12.20%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight11.53%
1M Return3.07%
Value100.00
Score3/3
Weight11.53%
1M Return3.07%
Fixed assets turnover ratio
Value7981.49
Score3/3
Weight11.06%
1M Return3.00%
Value7981.49
Score3/3
Weight11.06%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.39%
1M Return1.32%
Value-0.50
Score1/3
Weight4.39%
1M Return1.32%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.05
Score2/3
Weight10.43%
1M Return2.89%
Value99.05
Score2/3
Weight10.43%
1M Return2.89%
Net cash flow from operating activities (YoY growth rate %)
Value-6.51
Score1/3
Weight10.35%
1M Return2.68%
Value-6.51
Score1/3
Weight10.35%
1M Return2.68%
Cash-UP
Value0.64
Score0/3
Weight-6.03%
1M Return-2.02%
Value0.64
Score0/3
Weight-6.03%
1M Return-2.02%
Operating revenue (YoY growth rate %)
Value92.67
Score3/3
Weight11.03%
1M Return3.00%
Value92.67
Score3/3
Weight11.03%
1M Return3.00%
Current ratio
Value9.93
Score3/3
Weight11.35%
1M Return3.07%
Value9.93
Score3/3
Weight11.35%
1M Return3.07%
Revenue-MV
Value0.59
Score3/3
Weight23.69%
1M Return6.37%
Value0.59
Score3/3
Weight23.69%
1M Return6.37%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.05
Score2/3
Weight10.43%
1M Return2.89%
Value99.05
Score2/3
Weight10.43%
1M Return2.89%
Gross profit margin (%)
Value36.70
Score3/3
Weight12.20%
1M Return3.23%
Value36.70
Score3/3
Weight12.20%
1M Return3.23%
Net cash flow from operating activities (YoY growth rate %)
Value-6.51
Score1/3
Weight10.35%
1M Return2.68%
Value-6.51
Score1/3
Weight10.35%
1M Return2.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight11.53%
1M Return3.07%
Value100.00
Score3/3
Weight11.53%
1M Return3.07%
Cash-UP
Value0.64
Score0/3
Weight-6.03%
1M Return-2.02%
Value0.64
Score0/3
Weight-6.03%
1M Return-2.02%
Fixed assets turnover ratio
Value7981.49
Score3/3
Weight11.06%
1M Return3.00%
Value7981.49
Score3/3
Weight11.06%
1M Return3.00%
Operating revenue (YoY growth rate %)
Value92.67
Score3/3
Weight11.03%
1M Return3.00%
Value92.67
Score3/3
Weight11.03%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight4.39%
1M Return1.32%
Value-0.50
Score1/3
Weight4.39%
1M Return1.32%
Current ratio
Value9.93
Score3/3
Weight11.35%
1M Return3.07%
Value9.93
Score3/3
Weight11.35%
1M Return3.07%
Is ACGL undervalued or overvalued?
- ACGL scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.06% ROE, 20.76% net margin, 9.03 P/E ratio, 1.54 P/B ratio, and -28.65% earnings growth, these metrics solidify its Outperform investment rating.
