Arch Capital Group Ltd is a Bermuda company which writes insurance and reinsurance with operations in Bermuda, the United States, Canada, Europe, Australia and United Kingdom. The business operates through three underwriting segments: insurance, reinsurance, and mortgage two operating segments: corporate and other. The insurance segment provides specialty risk solutions to client across a variety of industries. The reinsurance segment provides reinsurance services which cover property catastrophe, property, liability, marine, aviation and space, trade credit and surety, agriculture, accident, life and health, and political risk. The mortgage business provides risk management and risk financing products to the mortgage insurance sectors through platforms in the U.S., Europe and Bermuda.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.32
Debt-to-Equity	0.13
Debt-to-EBITDA	0.59
Interest Coverage	33.23
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.2
	3-Year EBITDA Growth Rate	30.2
	3-Year EPS without NRI Growth Rate	51.8
	3-Year FCF Growth Rate	29.4
	3-Year Book Growth Rate	15.7
	Future 3-5Y Total Revenue Growth Rate Estimate	12.75

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.21
	9-Day RSI	63.35
	14-Day RSI	65.4
	6-1 Month Momentum %	12.2
	12-1 Month Momentum %	27.28

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.8
	Shareholder Yield %	-0.04

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	36.26
	FCF Margin %	44.37
	ROE %	30.85
	ROA %	9.19
	ROIC %	9.91
	3-Year ROIIC %	19.31
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.84
	Forward PE Ratio	12.28
	PE Ratio without NRI	7.84
	Shiller PE Ratio	23.96
	Price-to-Owner-Earnings	6.04
	PEG Ratio	0.38
	PS Ratio	2.82
	PB Ratio	2.11
	Price-to-Tangible-Book	2.19
	Price-to-Free-Cash-Flow	6.35
	Price-to-Operating-Cash-Flow	6.3
	EV-to-EBIT	9.96
	EV-to-EBITDA	9.76
	EV-to-Revenue	3.02
	EV-to-Forward-Revenue	2.52
	EV-to-FCF	6.8
	Price-to-Projected-FCF	0.62
	Price-to-DCF (Earnings Based)	0.23
	Price-to-DCF (FCF Based)	0.18
	Price-to-Median-PS-Value	1.25
	Price-to-Peter-Lynch-Fair-Value	0.38
	Price-to-Graham-Number	0.87
	Earnings Yield (Greenblatt) %	10.04
	FCF Yield %	15.91
	Forward Rate of Return (Yacktman) %	28.89

GF Value: $100.7

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