Dividend compounder review

ACGL

Arch Capital Group Ltd. · NASDAQ · US

Financial Services · Insurance - Diversified

Score67.55/100
Confidence100.00/100
DecisionWatchlist
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 2.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 10.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years1
Dividend Yield5.45%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$4.4B
Free Cash Flow$6.1B
FCF Covers DividendYes
Debt / Equity0.11
P/E7.1
Revenue Growth 5Y19.2%
Net Margin24.6%
ROE21.3%
Price vs Trend-3.3%
3Y Return33.1%
5Y Return145.3%
CurrencyUSD
Warnings

Review flags

Dividend history is short: 1 completed years.
Dividend diary

Activity record

ACGL dividend review warning Warning · Warning

Dividend history is short: 1 completed years.

ACGL qualified as a dividend compounder candidate Qualified · Positive

Score 67.55/100, decision Watchlist.

ACGL dividend payment 5 USD Dividend Payment · Info

Recorded dividend payment for Arch Capital Group Ltd..