ARCHER (ARCH.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ARCH - BMG0451H2087 - Common Stock
21.15 NOK
+0.15 (+0.71%)
Taking everything into account, ARCH scores 3 out of 10 in our fundamental rating. ARCH was compared to 39 industry peers in the Energy Equipment & Services industry. ARCH has a medium profitability rating, but doesn't score so well on its financial health evaluation. ARCH has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ARCH has reported negative net income.
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 worse Return On Assets (-4.36%) than 82.05% of its industry peers.
ARCH's Return On Equity of -23.14% is on the low side compared to the rest of the industry. ARCH is outperformed by 94.87% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.62%, ARCH is in line with its industry, outperforming 56.41% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ARCH is in line with the industry average of 10.99%.
The 3 year average ROIC (12.88%) for ARCH is well above the current ROIC(8.62%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.36% | ||
| ROE | -23.14% | ||
| ROIC | 8.62% |
ROA(3y)-1.53%
ROA(5y)-1.44%
ROE(3y)-4.88%
ROE(5y)-7.65%
ROIC(3y)12.88%
ROIC(5y)9.12%
1.3 Margins
Looking at the Operating Margin, with a value of 5.63%, ARCH is doing worse than 74.36% of the companies in the same industry.
In the last couple of years the Operating Margin of ARCH has grown nicely.
ARCH has a better Gross Margin (84.96%) than 94.87% of its industry peers.
In the last couple of years the Gross Margin of ARCH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.63% | ||
| PM (TTM) | N/A | ||
| GM | 84.96% |
OM growth 3Y19.08%
OM growth 5Y3.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ARCH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ARCH has been increased compared to 1 year ago.
ARCH has less shares outstanding than it did 5 years ago.
ARCH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that ARCH is not a great score, but indicates only limited risk for bankruptcy at the moment.
ARCH's Altman-Z score of 1.88 is fine compared to the rest of the industry. ARCH outperforms 66.67% of its industry peers.
ARCH has a Debt/Equity ratio of 2.40. This is a high value indicating a heavy dependency on external financing.
ARCH has a Debt to Equity ratio of 2.40. This is amonst the worse of the industry: ARCH underperforms 87.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACC0.93
WACC9.24%
2.3 Liquidity
A Current Ratio of 1.19 indicates that ARCH should not have too much problems paying its short term obligations.
ARCH's Current ratio of 1.19 is on the low side compared to the rest of the industry. ARCH is outperformed by 64.10% of its industry peers.
A Quick Ratio of 0.94 indicates that ARCH may have some problems paying its short term obligations.
ARCH's Quick ratio of 0.94 is on the low side compared to the rest of the industry. ARCH is outperformed by 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
ARCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -368.57%.
Looking at the last year, ARCH shows a quite strong growth in Revenue. The Revenue has grown by 12.22% in the last year.
ARCH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.97% yearly.
EPS 1Y (TTM)-368.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)12.22%
Revenue growth 3Y11.59%
Revenue growth 5Y6.97%
Sales Q2Q%12.91%
3.2 Future
Based on estimates for the next years, ARCH will show a very strong growth in Earnings Per Share. The EPS will grow by 70.13% on average per year.
The Revenue is expected to grow by 2.77% on average over the next years.
EPS Next Y9.34%
EPS Next 2Y118.04%
EPS Next 3Y70.13%
EPS Next 5YN/A
Revenue Next Year4.01%
Revenue Next 2Y2.69%
Revenue Next 3Y2.77%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ARCH. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 4.99, the valuation of ARCH can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARCH indicates a rather cheap valuation: ARCH is cheaper than 87.18% of the companies listed in the same industry.
ARCH is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARCH is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.48 |
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 70.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y118.04%
EPS Next 3Y70.13%
5. Dividend
5.1 Amount
ARCH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:ARCH (11/26/2025, 4:19:56 PM)
21.15
+0.15 (+0.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners14.05%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap2.10B
Revenue(TTM)1.37B
Net Income(TTM)-44.60M
Analysts84
Price Target34.34 (62.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-39.64%
Min EPS beat(2)-91.83%
Max EPS beat(2)12.56%
EPS beat(4)1
Avg EPS beat(4)-167.49%
Min EPS beat(4)-529.9%
Max EPS beat(4)12.56%
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)1
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-3.23%
Max Revenue beat(2)0.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.24%
Min Revenue beat(4)-3.23%
Max Revenue beat(4)2.13%
Revenue beat(8)4
Avg Revenue beat(8)0.44%
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)12.22%
PT rev (3m)-15.83%
EPS NQ rev (1m)8.34%
EPS NQ rev (3m)-38.09%
EPS NY rev (1m)4.76%
EPS NY rev (3m)-60%
Revenue NQ rev (1m)-1.47%
Revenue NQ rev (3m)-2.51%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.99 | ||
| P/S | 0.15 | ||
| P/FCF | N/A | ||
| P/OCF | 3.57 | ||
| P/B | 1.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.48 |
EPS(TTM)-4.82
EYN/A
EPS(NY)4.24
Fwd EY20.03%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)5.93
OCFY28.03%
SpS141.72
BVpS19.86
TBVpS-2.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.36% | ||
| ROE | -23.14% | ||
| ROCE | 11.2% | ||
| ROIC | 8.62% | ||
| ROICexc | 9.24% | ||
| ROICexgc | 13.79% | ||
| OM | 5.63% | ||
| PM (TTM) | N/A | ||
| GM | 84.96% | ||
| FCFM | N/A |
ROA(3y)-1.53%
ROA(5y)-1.44%
ROE(3y)-4.88%
ROE(5y)-7.65%
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)16.72%
ROCE(5y)11.84%
ROICexgc growth 3Y35.61%
ROICexgc growth 5Y-55.53%
ROICexc growth 3Y32.84%
ROICexc growth 5Y-12.9%
OM growth 3Y19.08%
OM growth 5Y3.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.81%
GM growth 5YN/A
F-Score4
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.24 | ||
| Cap/Depr | 95.71% | ||
| Cap/Sales | 4.54% | ||
| Interest Coverage | 1.56 | ||
| Cash Conversion | 40.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z | 1.88 |
F-Score4
WACC9.24%
ROIC/WACC0.93
Cap/Depr(3y)89.27%
Cap/Depr(5y)79.35%
Cap/Sales(3y)4.13%
Cap/Sales(5y)3.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-368.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y9.34%
EPS Next 2Y118.04%
EPS Next 3Y70.13%
EPS Next 5YN/A
Revenue 1Y (TTM)12.22%
Revenue growth 3Y11.59%
Revenue growth 5Y6.97%
Sales Q2Q%12.91%
Revenue Next Year4.01%
Revenue Next 2Y2.69%
Revenue Next 3Y2.77%
Revenue Next 5YN/A
EBIT growth 1Y11.37%
EBIT growth 3Y32.88%
EBIT growth 5Y10.77%
EBIT Next Year99.78%
EBIT Next 3Y31.49%
EBIT Next 5YN/A
FCF growth 1Y-118.85%
FCF growth 3Y28.46%
FCF growth 5Y26.43%
OCF growth 1Y-12.08%
OCF growth 3Y24.99%
OCF growth 5Y13.72%
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 9.34% in the next year.