ARCHER (ARCH.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ARCH - BMG0451H2087 - Common Stock
21.95 NOK
0 (0%)
We assign a fundamental rating of 3 out of 10 to ARCH. ARCH was compared to 37 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of ARCH while its profitability can be described as average. ARCH has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ARCH had negative earnings in the past year.
ARCH had a positive operating cash flow in the past year.
In the past 5 years ARCH reported 4 times negative net income.
ARCH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ARCH has a Return On Assets of -4.13%. This is amonst the worse of the industry: ARCH underperforms 81.08% of its industry peers.
ARCH's Return On Equity of -20.18% is on the low side compared to the rest of the industry. ARCH is outperformed by 94.59% of its industry peers.
With a Return On Invested Capital value of 8.30%, ARCH perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
ARCH had an Average Return On Invested Capital over the past 3 years of 12.88%. This is above the industry average of 10.86%.
The 3 year average ROIC (12.88%) for ARCH is well above the current ROIC(8.30%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.13% | ||
| ROE | -20.18% | ||
| ROIC | 8.3% |
ROA(3y)-1.54%
ROA(5y)-1.45%
ROE(3y)-4.92%
ROE(5y)-7.67%
ROIC(3y)12.88%
ROIC(5y)9.12%
1.3 Margins
With a Operating Margin value of 5.80%, ARCH is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ARCH has grown nicely.
Looking at the Gross Margin, with a value of 85.44%, ARCH belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
ARCH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.8% | ||
| PM (TTM) | N/A | ||
| GM | 85.44% |
OM growth 3Y18.86%
OM growth 5Y3.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARCH is creating some value.
ARCH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ARCH has been reduced compared to 5 years ago.
Compared to 1 year ago, ARCH has an improved debt to assets ratio.
2.2 Solvency
ARCH has an Altman-Z score of 1.82. This is not the best score and indicates that ARCH is in the grey zone with still only limited risk for bankruptcy at the moment.
ARCH has a Altman-Z score of 1.82. This is in the better half of the industry: ARCH outperforms 72.97% of its industry peers.
ARCH has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.10, ARCH is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACC0.89
WACC9.36%
2.3 Liquidity
A Current Ratio of 1.18 indicates that ARCH should not have too much problems paying its short term obligations.
The Current ratio of ARCH (1.18) is worse than 62.16% of its industry peers.
ARCH has a Quick Ratio of 1.18. This is a bad value and indicates that ARCH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.93, ARCH is doing worse than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
ARCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -179.31%.
ARCH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.64%.
ARCH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.97% yearly.
EPS 1Y (TTM)-179.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y11.59%
Revenue growth 5Y6.97%
Sales Q2Q%1.25%
3.2 Future
The Earnings Per Share is expected to grow by 73.39% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.87% on average over the next years.
EPS Next Y13.86%
EPS Next 2Y116.86%
EPS Next 3Y73.39%
EPS Next 5YN/A
Revenue Next Year4.09%
Revenue Next 2Y2.87%
Revenue Next 3Y2.87%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ARCH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 5.32, which indicates a rather cheap valuation of ARCH.
Based on the Price/Forward Earnings ratio, ARCH is valued cheaper than 89.19% of the companies in the same industry.
ARCH is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.32 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ARCH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.72 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ARCH's earnings are expected to grow with 73.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y116.86%
EPS Next 3Y73.39%
5. Dividend
5.1 Amount
ARCH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:ARCH (12/19/2025, 7:00:00 PM)
21.95
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners18.47%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap2.18B
Revenue(TTM)1.38B
Net Income(TTM)-44.00M
Analysts84
Price Target34.34 (56.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)62.45%
Min EPS beat(2)-91.83%
Max EPS beat(2)216.73%
EPS beat(4)2
Avg EPS beat(4)-98.11%
Min EPS beat(4)-529.9%
Max EPS beat(4)216.73%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.54%
Min Revenue beat(2)0.31%
Max Revenue beat(2)2.77%
Revenue beat(4)2
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-3.23%
Max Revenue beat(4)2.77%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
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)0%
PT rev (3m)-10.22%
EPS NQ rev (1m)-6.25%
EPS NQ rev (3m)-31.82%
EPS NY rev (1m)5%
EPS NY rev (3m)-52.01%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.32 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 4.66 | ||
| P/B | 0.99 | ||
| P/tB | 214.68 | ||
| EV/EBITDA | 4.72 |
EPS(TTM)-2.34
EYN/A
EPS(NY)4.12
Fwd EY18.79%
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)4.71
OCFY21.47%
SpS140.96
BVpS22.19
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.13% | ||
| ROE | -20.18% | ||
| ROCE | 10.78% | ||
| ROIC | 8.3% | ||
| ROICexc | 8.3% | ||
| ROICexgc | 11.71% | ||
| OM | 5.8% | ||
| PM (TTM) | N/A | ||
| GM | 85.44% | ||
| FCFM | N/A |
ROA(3y)-1.54%
ROA(5y)-1.45%
ROE(3y)-4.92%
ROE(5y)-7.67%
ROIC(3y)12.88%
ROIC(5y)9.12%
ROICexc(3y)26.55%
ROICexc(5y)17.43%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.73%
ROCE(5y)11.84%
ROICexgc growth 3Y35.33%
ROICexgc growth 5Y-55.58%
ROICexc growth 3Y32.61%
ROICexc growth 5Y-12.99%
OM growth 3Y18.86%
OM growth 5Y3.43%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5YN/A
F-Score4
Asset Turnover1.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.11 | ||
| Cap/Depr | 85.07% | ||
| Cap/Sales | 4.13% | ||
| Interest Coverage | 1.29 | ||
| Cash Conversion | 31.36% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.82 |
F-Score4
WACC9.36%
ROIC/WACC0.89
Cap/Depr(3y)89.07%
Cap/Depr(5y)79.23%
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-179.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y13.86%
EPS Next 2Y116.86%
EPS Next 3Y73.39%
EPS Next 5YN/A
Revenue 1Y (TTM)9.64%
Revenue growth 3Y11.59%
Revenue growth 5Y6.97%
Sales Q2Q%1.25%
Revenue Next Year4.09%
Revenue Next 2Y2.87%
Revenue Next 3Y2.87%
Revenue Next 5YN/A
EBIT growth 1Y12.04%
EBIT growth 3Y32.64%
EBIT growth 5Y10.65%
EBIT Next Year99.78%
EBIT Next 3Y31.82%
EBIT Next 5YN/A
FCF growth 1Y-142.22%
FCF growth 3Y28.77%
FCF growth 5Y26.61%
OCF growth 1Y12.99%
OCF growth 3Y25.03%
OCF growth 5Y13.74%
ARCHER / ARCH.OL FAQ
What is the fundamental rating for ARCH stock?
ChartMill assigns a fundamental rating of 3 / 10 to ARCH.OL.
What is the valuation status for ARCH stock?
ChartMill assigns a valuation rating of 5 / 10 to ARCHER (ARCH.OL). This can be considered as Fairly Valued.
How profitable is ARCHER (ARCH.OL) stock?
ARCHER (ARCH.OL) has a profitability rating of 4 / 10.
What is the earnings growth outlook for ARCHER?
The Earnings per Share (EPS) of ARCHER (ARCH.OL) is expected to grow by 13.86% in the next year.