ARCHER AVIATION INC-A (ACHR)
US03945R1023 - Common Stock
ACHR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. While ACHR seems to be doing ok healthwise, there are quite some concerns on its profitability. ACHR is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ACHR has reported negative net income.
In the past year ACHR has reported a negative cash flow from operations.
In the past 5 years ACHR always reported negative net income.
In the past 5 years ACHR always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -68.73%, ACHR is doing worse than 87.50% of the companies in the same industry.
ACHR has a Return On Equity of -95.75%. This is in the lower half of the industry: ACHR underperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -68.73% | ||
| ROE | -95.75% | ||
| ROIC | N/A |
ROA(3y)-61.06%
ROA(5y)N/A
ROE(3y)-79.61%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for ACHR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, ACHR has more shares outstanding
Compared to 1 year ago, ACHR has an improved debt to assets ratio.
2.2 Solvency
ACHR has an Altman-Z score of 11.09. This indicates that ACHR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.09, ACHR belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that ACHR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, ACHR is doing good in the industry, outperforming 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.09 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ACHR has a Current Ratio of 6.03. This indicates that ACHR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ACHR (6.03) is better than 96.88% of its industry peers.
A Quick Ratio of 6.03 indicates that ACHR has no problem at all paying its short term obligations.
ACHR's Quick ratio of 6.03 is amongst the best of the industry. ACHR outperforms 98.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.03 | ||
| Quick Ratio | 6.03 |
3. Growth
3.1 Past
The earnings per share for ACHR have decreased by -6.50% in the last year.
EPS 1Y (TTM)-6.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, ACHR will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.06% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1.29%
EPS Next 2Y13.36%
EPS Next 3Y12.11%
EPS Next 5Y16.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ACHR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ACHR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ACHR's earnings are expected to grow with 12.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.36%
EPS Next 3Y12.11%
5. Dividend
5.1 Amount
ACHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ARCHER AVIATION INC-A
NYSE:ACHR (1/3/2025, 8:18:15 PM)
After market: 11.38 -0.13 (-1.13%)11.51
+1.94 (+20.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners39.66%
Inst Owner Change16.97%
Ins Owners10.32%
Ins Owner Change22.89%
Market Cap4.89B
Analysts80
Price Target10.88 (-5.47%)
Short Float %25.41%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.75%
Min EPS beat(2)6.35%
Max EPS beat(2)11.15%
EPS beat(4)2
Avg EPS beat(4)1.77%
Min EPS beat(4)-9.41%
Max EPS beat(4)11.15%
EPS beat(8)4
Avg EPS beat(8)1.7%
EPS beat(12)8
Avg EPS beat(12)9.31%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.97%
PT rev (3m)12.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.46%
EPS NY rev (1m)0.6%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-16.67%
Revenue NY rev (3m)-25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 10.47 | ||
| P/tB | 10.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.31
EYN/A
EPS(NY)-0.89
Fwd EYN/A
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS0
BVpS1.1
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -68.73% | ||
| ROE | -95.75% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-61.06%
ROA(5y)N/A
ROE(3y)-79.61%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 636.19% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.03 | ||
| Quick Ratio | 6.03 | ||
| Altman-Z | 11.09 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)369.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.54%
EPS Next Y-1.29%
EPS Next 2Y13.36%
EPS Next 3Y12.11%
EPS Next 5Y16.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.65%
EBIT Next 3Y4.59%
EBIT Next 5Y18.88%
FCF growth 1Y-122.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.21%
OCF growth 3YN/A
OCF growth 5YN/A