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ARCHER AVIATION INC-A (ACHR) Stock Fundamental Analysis

NYSE:ACHR - New York Stock Exchange, Inc. - US03945R1023 - Common Stock - Currency: USD

9.13  -1 (-9.87%)

After market: 9.2103 +0.08 (+0.88%)

Fundamental Rating

2

Overall ACHR gets a fundamental rating of 2 out of 10. We evaluated ACHR against 65 industry peers in the Aerospace & Defense industry. The financial health of ACHR is average, but there are quite some concerns on its profitability. ACHR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ACHR had negative earnings in the past year.
ACHR had a negative operating cash flow in the past year.
ACHR had negative earnings in each of the past 5 years.
In the past 5 years ACHR always reported negative operating cash flow.
ACHR Yearly Net Income VS EBIT VS OCF VS FCFACHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -100M -200M -300M -400M

1.2 Ratios

The Return On Assets of ACHR (-68.73%) is worse than 85.94% of its industry peers.
Looking at the Return On Equity, with a value of -95.75%, ACHR is doing worse than 71.88% of the companies in the same industry.
Industry RankSector 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
ACHR Yearly ROA, ROE, ROICACHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -20 -40 -60 -80 -100

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ACHR so they could not be analyzed.
Industry RankSector 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
ACHR Yearly Profit, Operating, Gross MarginsACHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

ACHR has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ACHR has an improved debt to assets ratio.
ACHR Yearly Shares OutstandingACHR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 100M 200M 300M
ACHR Yearly Total Debt VS Total AssetsACHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

An Altman-Z score of 8.98 indicates that ACHR is not in any danger for bankruptcy at the moment.
ACHR's Altman-Z score of 8.98 is amongst the best of the industry. ACHR outperforms 87.50% of its industry peers.
ACHR has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
ACHR has a better Debt to Equity ratio (0.14) than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 8.98
ROIC/WACCN/A
WACCN/A
ACHR Yearly LT Debt VS Equity VS FCFACHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M -200M 400M 600M

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.
With an excellent Current ratio value of 6.03, ACHR belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
ACHR has a Quick Ratio of 6.03. This indicates that ACHR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 6.03, ACHR belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.03
Quick Ratio 6.03
ACHR Yearly Current Assets VS Current LiabilitesACHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 200M 400M 600M

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3. Growth

3.1 Past

ACHR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.50%.
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 17.47% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-0.83%
EPS Next 2Y13.68%
EPS Next 3Y13.06%
EPS Next 5Y17.47%
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.
ACHR Yearly Revenue VS EstimatesACHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
ACHR Yearly EPS VS EstimatesACHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 1 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

ACHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 RankSector Rank
PE N/A
Fwd PE N/A
ACHR Price Earnings VS Forward Price EarningsACHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACHR Per share dataACHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as ACHR's earnings are expected to grow with 13.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.68%
EPS Next 3Y13.06%

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5. Dividend

5.1 Amount

ACHR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARCHER AVIATION INC-A

NYSE:ACHR (2/21/2025, 8:04:00 PM)

After market: 9.2103 +0.08 (+0.88%)

9.13

-1 (-9.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)02-27 2025-02-27/amc
Inst Owners39.66%
Inst Owner Change44.83%
Ins Owners10.32%
Ins Owner Change8.03%
Market Cap3.83B
Analysts78.67
Price Target11.86 (29.9%)
Short Float %13.79%
Short Ratio1.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)8.98%
PT rev (3m)22.37%
EPS NQ rev (1m)10.88%
EPS NQ rev (3m)18.42%
EPS NY rev (1m)0.45%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.18
P/tB 8.19
EV/EBITDA N/A
EPS(TTM)-1.31
EYN/A
EPS(NY)-0.88
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.83
OCFYN/A
SpS0
BVpS1.12
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 8.98
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-0.83%
EPS Next 2Y13.68%
EPS Next 3Y13.06%
EPS Next 5Y17.47%
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 Year3.15%
EBIT Next 3Y4.73%
EBIT Next 5Y19.92%
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