ARCH CAPITAL GROUP LTD - ACGL 4.55 PERP (ACGLN) Fundamental Analysis & Valuation

NASDAQ:ACGLN • US03939A4040

Current stock price

17.2 USD
-0.04 (-0.23%)
Last:

This ACGLN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ACGLN Profitability Analysis

1.1 Basic Checks

  • In the past year ACGLN was profitable.
  • In the past year ACGLN had a positive cash flow from operations.
  • In the past 5 years ACGLN has always been profitable.
  • In the past 5 years ACGLN always reported a positive cash flow from operatings.
ACGLN Yearly Net Income VS EBIT VS OCF VS FCFACGLN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • With an excellent Return On Assets value of 5.50%, ACGLN belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • ACGLN has a better Return On Equity (18.01%) than 76.19% of its industry peers.
  • ACGLN's Return On Invested Capital of 5.09% is fine compared to the rest of the industry. ACGLN outperforms 72.79% of its industry peers.
  • ACGLN had an Average Return On Invested Capital over the past 3 years of 4.96%. This is below the industry average of 9.60%.
  • The 3 year average ROIC (4.96%) for ACGLN is below the current ROIC(5.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.5%
ROE 18.01%
ROIC 5.09%
ROA(3y)6.33%
ROA(5y)5.33%
ROE(3y)20.84%
ROE(5y)17.82%
ROIC(3y)4.96%
ROIC(5y)4.35%
ACGLN Yearly ROA, ROE, ROICACGLN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of ACGLN (22.58%) is better than 88.44% of its industry peers.
  • ACGLN's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 23.57%, ACGLN belongs to the top of the industry, outperforming 82.31% of the companies in the same industry.
  • ACGLN's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.57%
PM (TTM) 22.58%
GM N/A
OM growth 3Y9.34%
OM growth 5Y3.6%
PM growth 3Y15.51%
PM growth 5Y6.59%
GM growth 3YN/A
GM growth 5YN/A
ACGLN Yearly Profit, Operating, Gross MarginsACGLN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ACGLN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ACGLN is destroying value.
  • ACGLN has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ACGLN has been reduced compared to 5 years ago.
  • ACGLN has a better debt/assets ratio than last year.
ACGLN Yearly Shares OutstandingACGLN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ACGLN Yearly Total Debt VS Total AssetsACGLN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • ACGLN has a debt to FCF ratio of 0.45. This is a very positive value and a sign of high solvency as it would only need 0.45 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.45, ACGLN belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that ACGLN is not too dependend on debt financing.
  • The Debt to Equity ratio of ACGLN (0.11) is better than 78.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.45
Altman-Z N/A
ROIC/WACC0.68
WACC7.46%
ACGLN Yearly LT Debt VS Equity VS FCFACGLN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
ACGLN Yearly Current Assets VS Current LiabilitesACGLN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ACGLN Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.47% over the past year.
  • The Earnings Per Share has been growing by 48.87% on average over the past years. This is a very strong growth
  • ACGLN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.90%.
  • ACGLN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.36% yearly.
EPS 1Y (TTM)6.47%
EPS 3Y26.64%
EPS 5Y48.87%
EPS Q2Q%31.86%
Revenue 1Y (TTM)14.9%
Revenue growth 3Y25.34%
Revenue growth 5Y18.36%
Sales Q2Q%-4.45%

3.2 Future

  • ACGLN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.73% yearly.
  • ACGLN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.34% yearly.
EPS Next Y-3.05%
EPS Next 2Y2.24%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue Next Year0.98%
Revenue Next 2Y2.15%
Revenue Next 3Y3.34%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ACGLN Yearly Revenue VS EstimatesACGLN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
ACGLN Yearly EPS VS EstimatesACGLN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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8

4. ACGLN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.74, the valuation of ACGLN can be described as very cheap.
  • 89.80% of the companies in the same industry are more expensive than ACGLN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.15. ACGLN is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 1.80, the valuation of ACGLN can be described as very cheap.
  • 90.48% of the companies in the same industry are more expensive than ACGLN, based on the Price/Forward Earnings ratio.
  • ACGLN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.74
Fwd PE 1.8
ACGLN Price Earnings VS Forward Price EarningsACGLN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ACGLN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ACGLN is cheaper than 91.84% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACGLN indicates a rather cheap valuation: ACGLN is cheaper than 93.20% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1
EV/EBITDA 1.66
ACGLN Per share dataACGLN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • ACGLN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2Y2.24%
EPS Next 3Y3.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ACGLN Dividend Analysis

5.1 Amount

  • ACGLN has a Yearly Dividend Yield of 6.60%, which is a nice return.
  • ACGLN's Dividend Yield is rather good when compared to the industry average which is at 2.37. ACGLN pays more dividend than 93.20% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ACGLN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.6%

5.2 History

  • The dividend of ACGLN has a limited annual growth rate of 4.53%.
  • ACGLN has been paying a dividend for over 5 years, so it has already some track record.
  • ACGLN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.53%
Div Incr Years0
Div Non Decr Years4
ACGLN Yearly Dividends per shareACGLN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 1.08% of the earnings are spent on dividend by ACGLN. This is a low number and sustainable payout ratio.
  • ACGLN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP1.08%
EPS Next 2Y2.24%
EPS Next 3Y3.73%
ACGLN Yearly Income VS Free CF VS DividendACGLN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
ACGLN Dividend Payout.ACGLN Dividend Payout, showing the Payout Ratio.ACGLN Dividend Payout.PayoutRetained Earnings

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ACGLN Fundamentals: All Metrics, Ratios and Statistics

ARCH CAPITAL GROUP LTD - ACGL 4.55 PERP

NASDAQ:ACGLN (4/27/2026, 8:00:00 PM)

17.2

-0.04 (-0.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-09
Earnings (Next)04-28
Inst Owners94.6%
Inst Owner ChangeN/A
Ins Owners2.61%
Ins Owner ChangeN/A
Market Cap6.13B
Revenue(TTM)19.31B
Net Income(TTM)4.36B
Analysts74.81
Price Target19.75 (14.83%)
Short Float %0.03%
Short Ratio2.09
Dividend
Industry RankSector Rank
Dividend Yield 6.6%
Yearly Dividend0.13
Dividend Growth(5Y)4.53%
DP1.08%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.61%
Min EPS beat(2)12.73%
Max EPS beat(2)20.5%
EPS beat(4)4
Avg EPS beat(4)14.14%
Min EPS beat(4)9.27%
Max EPS beat(4)20.5%
EPS beat(8)7
Avg EPS beat(8)13.29%
EPS beat(12)11
Avg EPS beat(12)16.97%
EPS beat(16)15
Avg EPS beat(16)21.6%
Revenue beat(2)0
Avg Revenue beat(2)-10.95%
Min Revenue beat(2)-12.59%
Max Revenue beat(2)-9.32%
Revenue beat(4)0
Avg Revenue beat(4)-7.54%
Min Revenue beat(4)-12.59%
Max Revenue beat(4)-2.23%
Revenue beat(8)2
Avg Revenue beat(8)-4.29%
Revenue beat(12)6
Avg Revenue beat(12)-1.79%
Revenue beat(16)7
Avg Revenue beat(16)-2.29%
PT rev (1m)-0.89%
PT rev (3m)-2.37%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-1.86%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)-1.8%
Valuation
Industry RankSector Rank
PE 1.74
Fwd PE 1.8
P/S 0.32
P/FCF 1
P/OCF 0.99
P/B 0.25
P/tB 0.27
EV/EBITDA 1.66
EPS(TTM)9.87
EY57.38%
EPS(NY)9.57
Fwd EY55.63%
FCF(TTM)17.2
FCFY100%
OCF(TTM)17.32
OCFY100.72%
SpS54.19
BVpS67.94
TBVpS64.51
PEG (NY)N/A
PEG (5Y)0.04
Graham Number122.835 (614.16%)
Profitability
Industry RankSector Rank
ROA 5.5%
ROE 18.01%
ROCE 5.77%
ROIC 5.09%
ROICexc 5.16%
ROICexgc 6.87%
OM 23.57%
PM (TTM) 22.58%
GM N/A
FCFM 31.74%
ROA(3y)6.33%
ROA(5y)5.33%
ROE(3y)20.84%
ROE(5y)17.82%
ROIC(3y)4.96%
ROIC(5y)4.35%
ROICexc(3y)5.03%
ROICexc(5y)4.42%
ROICexgc(3y)6.71%
ROICexgc(5y)5.88%
ROCE(3y)5.62%
ROCE(5y)4.93%
ROICexgc growth 3Y15.73%
ROICexgc growth 5Y9.74%
ROICexc growth 3Y15.77%
ROICexc growth 5Y8.42%
OM growth 3Y9.34%
OM growth 5Y3.6%
PM growth 3Y15.51%
PM growth 5Y6.59%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.45
Debt/EBITDA 0.58
Cap/Depr 22.8%
Cap/Sales 0.23%
Interest Coverage 35.83
Cash Conversion 130.1%
Profit Quality 140.58%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACC7.46%
ROIC/WACC0.68
Cap/Depr(3y)33.08%
Cap/Depr(5y)39.56%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.38%
Profit Quality(3y)141.66%
Profit Quality(5y)169.76%
High Growth Momentum
Growth
EPS 1Y (TTM)6.47%
EPS 3Y26.64%
EPS 5Y48.87%
EPS Q2Q%31.86%
EPS Next Y-3.05%
EPS Next 2Y2.24%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue 1Y (TTM)14.9%
Revenue growth 3Y25.34%
Revenue growth 5Y18.36%
Sales Q2Q%-4.45%
Revenue Next Year0.98%
Revenue Next 2Y2.15%
Revenue Next 3Y3.34%
Revenue Next 5YN/A
EBIT growth 1Y15.01%
EBIT growth 3Y37.05%
EBIT growth 5Y22.63%
EBIT Next Year26.29%
EBIT Next 3Y12.91%
EBIT Next 5YN/A
FCF growth 1Y-7.46%
FCF growth 3Y17.65%
FCF growth 5Y16.57%
OCF growth 1Y-7.51%
OCF growth 3Y17.39%
OCF growth 5Y16.42%

ARCH CAPITAL GROUP LTD - ACGL 4.55 PERP / ACGLN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARCH CAPITAL GROUP LTD - ACGL 4.55 PERP?

ChartMill assigns a fundamental rating of 6 / 10 to ACGLN.


Can you provide the valuation status for ARCH CAPITAL GROUP LTD - ACGL 4.55 PERP?

ChartMill assigns a valuation rating of 8 / 10 to ARCH CAPITAL GROUP LTD - ACGL 4.55 PERP (ACGLN). This can be considered as Undervalued.


What is the profitability of ACGLN stock?

ARCH CAPITAL GROUP LTD - ACGL 4.55 PERP (ACGLN) has a profitability rating of 7 / 10.


What is the financial health of ARCH CAPITAL GROUP LTD - ACGL 4.55 PERP (ACGLN) stock?

The financial health rating of ARCH CAPITAL GROUP LTD - ACGL 4.55 PERP (ACGLN) is 4 / 10.


Is the dividend of ARCH CAPITAL GROUP LTD - ACGL 4.55 PERP sustainable?

The dividend rating of ARCH CAPITAL GROUP LTD - ACGL 4.55 PERP (ACGLN) is 7 / 10 and the dividend payout ratio is 1.08%.