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

NASDAQ:ACGLN • US03939A4040

Current stock price

17.1501 USD
-0.12 (-0.69%)
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.
  • ACGLN had a positive operating cash flow in the past year.
  • Each year in the past 5 years ACGLN has been profitable.
  • Each year in the past 5 years ACGLN had a positive operating cash flow.
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

  • ACGLN has a better Return On Assets (5.93%) than 82.99% of its industry peers.
  • ACGLN's Return On Equity of 19.98% is amongst the best of the industry. ACGLN outperforms 80.27% of its industry peers.
  • The Return On Invested Capital of ACGLN (5.20%) is better than 72.79% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ACGLN is below the industry average of 9.60%.
  • The 3 year average ROIC (4.96%) for ACGLN is below the current ROIC(5.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.93%
ROE 19.98%
ROIC 5.2%
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

  • ACGLN's Profit Margin of 25.37% is amongst the best of the industry. ACGLN outperforms 91.84% of its industry peers.
  • In the last couple of years the Profit Margin of ACGLN has grown nicely.
  • ACGLN has a better Operating Margin (24.93%) than 84.35% of its industry peers.
  • ACGLN's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 24.93%
PM (TTM) 25.37%
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.
  • The number of shares outstanding for ACGLN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ACGLN has less shares outstanding
  • The debt/assets ratio for ACGLN has been reduced compared to a year ago.
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 0.47. This is a very positive value and a sign of high solvency as it would only need 0.47 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.47, ACGLN belongs to the best of the industry, outperforming 82.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that ACGLN is not too dependend on debt financing.
  • ACGLN has a better Debt to Equity ratio (0.11) than 78.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.47
Altman-Z N/A
ROIC/WACC0.69
WACC7.51%
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 grown by an impressive 29.55% over the past year.
  • ACGLN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.87% yearly.
  • ACGLN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.84%.
  • Measured over the past years, ACGLN shows a quite strong growth in Revenue. The Revenue has been growing by 18.36% on average per year.
EPS 1Y (TTM)29.55%
EPS 3Y26.64%
EPS 5Y48.87%
EPS Q2Q%62.34%
Revenue 1Y (TTM)7.84%
Revenue growth 3Y25.34%
Revenue growth 5Y18.36%
Sales Q2Q%-2.79%

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

  • A Price/Earnings ratio of 1.58 indicates a rather cheap valuation of ACGLN.
  • Based on the Price/Earnings ratio, ACGLN is valued cheaply inside the industry as 91.16% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, ACGLN is valued rather cheaply.
  • ACGLN is valuated cheaply with a Price/Forward Earnings ratio of 1.66.
  • Based on the Price/Forward Earnings ratio, ACGLN is valued cheaply inside the industry as 91.84% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.41. ACGLN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.58
Fwd PE 1.66
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

  • 91.84% of the companies in the same industry are more expensive than ACGLN, based on the Enterprise Value to EBITDA ratio.
  • ACGLN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ACGLN is cheaper than 93.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.04
EV/EBITDA 1.61
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)0.03
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

  • With a Yearly Dividend Yield of 6.63%, ACGLN is a good candidate for dividend investing.
  • ACGLN's Dividend Yield is rather good when compared to the industry average which is at 2.43. ACGLN pays more dividend than 93.20% of the companies in the same industry.
  • ACGLN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.63%

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

  • 0.97% of the earnings are spent on dividend by ACGLN. This is a low number and sustainable payout ratio.
  • The dividend of ACGLN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0.97%
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 (5/1/2026, 8:08:19 PM)

17.1501

-0.12 (-0.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-28
Earnings (Next)07-27
Inst Owners94.6%
Inst Owner ChangeN/A
Ins Owners2.61%
Ins Owner ChangeN/A
Market Cap6.11B
Revenue(TTM)19.05B
Net Income(TTM)4.83B
Analysts74.81
Price Target19.79 (15.39%)
Short Float %0.02%
Short Ratio1.76
Dividend
Industry RankSector Rank
Dividend Yield 6.63%
Yearly Dividend0.13
Dividend Growth(5Y)4.53%
DP0.97%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.82%
Min EPS beat(2)-1.1%
Max EPS beat(2)12.73%
EPS beat(4)3
Avg EPS beat(4)10.35%
Min EPS beat(4)-1.1%
Max EPS beat(4)20.5%
EPS beat(8)6
Avg EPS beat(8)11.34%
EPS beat(12)10
Avg EPS beat(12)15.44%
EPS beat(16)14
Avg EPS beat(16)21.42%
Revenue beat(2)0
Avg Revenue beat(2)-8.02%
Min Revenue beat(2)-9.32%
Max Revenue beat(2)-6.72%
Revenue beat(4)0
Avg Revenue beat(4)-7.71%
Min Revenue beat(4)-12.59%
Max Revenue beat(4)-2.23%
Revenue beat(8)1
Avg Revenue beat(8)-5.7%
Revenue beat(12)5
Avg Revenue beat(12)-2.97%
Revenue beat(16)7
Avg Revenue beat(16)-1.05%
PT rev (1m)-0.67%
PT rev (3m)-2.15%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)-1.35%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)-1.8%
Valuation
Industry RankSector Rank
PE 1.58
Fwd PE 1.66
P/S 0.32
P/FCF 1.04
P/OCF 1.04
P/B 0.25
P/tB 0.27
EV/EBITDA 1.61
EPS(TTM)10.83
EY63.15%
EPS(NY)10.32
Fwd EY60.16%
FCF(TTM)16.45
FCFY95.89%
OCF(TTM)16.57
OCFY96.59%
SpS53.46
BVpS67.89
TBVpS64.55
PEG (NY)N/A
PEG (5Y)0.03
Graham Number128.622 (649.98%)
Profitability
Industry RankSector Rank
ROA 5.93%
ROE 19.98%
ROCE 5.89%
ROIC 5.2%
ROICexc 5.26%
ROICexgc 7.17%
OM 24.93%
PM (TTM) 25.37%
GM N/A
FCFM 30.76%
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-Score8
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.47
Debt/EBITDA 0.55
Cap/Depr 24.71%
Cap/Sales 0.23%
Interest Coverage 37.39
Cash Conversion 119.89%
Profit Quality 121.25%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACC7.51%
ROIC/WACC0.69
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)29.55%
EPS 3Y26.64%
EPS 5Y48.87%
EPS Q2Q%62.34%
EPS Next Y-3.05%
EPS Next 2Y2.24%
EPS Next 3Y3.73%
EPS Next 5YN/A
Revenue 1Y (TTM)7.84%
Revenue growth 3Y25.34%
Revenue growth 5Y18.36%
Sales Q2Q%-2.79%
Revenue Next Year0.98%
Revenue Next 2Y2.15%
Revenue Next 3Y3.34%
Revenue Next 5YN/A
EBIT growth 1Y27.11%
EBIT growth 3Y37.05%
EBIT growth 5Y22.63%
EBIT Next Year26.29%
EBIT Next 3Y12.91%
EBIT Next 5YN/A
FCF growth 1Y-6.91%
FCF growth 3Y17.65%
FCF growth 5Y16.57%
OCF growth 1Y-7.06%
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 0.97%.