ARCHER (ARCH.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ARCH - BMG0451H2087 - Common Stock
23.05 NOK
+0.45 (+1.99%)
Taking everything into account, ARCH scores 3 out of 10 in our fundamental rating. ARCH was compared to 36 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ARCH has reported negative net income.
In the past year ARCH had a positive cash flow from operations.
In the past 5 years ARCH reported 4 times negative net income.
Each year in the past 5 years ARCH had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.13%, ARCH is doing worse than 80.56% of the companies in the same industry.
Looking at the Return On Equity, with a value of -20.18%, ARCH is doing worse than 94.44% of the companies in the same industry.
The Return On Invested Capital of ARCH (8.30%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ARCH is above the industry average of 10.82%.
The last Return On Invested Capital (8.30%) for ARCH is well below the 3 year average (12.88%), which needs to be investigated, but indicates that ARCH had better years and this may not be a problem.
| 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
Looking at the Operating Margin, with a value of 5.80%, ARCH is doing worse than 72.22% of the companies in the same industry.
In the last couple of years the Operating Margin of ARCH has grown nicely.
ARCH's Gross Margin of 85.44% is amongst the best of the industry. ARCH outperforms 94.44% 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 | 5.8% | ||
| 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.
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 1.83 indicates that ARCH is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ARCH (1.83) is better than 72.22% 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: 86.11% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.83 |
ROIC/WACC0.91
WACC9.17%
2.3 Liquidity
A Current Ratio of 1.18 indicates that ARCH should not have too much problems paying its short term obligations.
ARCH has a worse Current ratio (1.18) than 61.11% 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 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for ARCH have decreased strongly by -179.31% in the last year.
ARCH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.64%.
The Revenue has been growing slightly by 6.97% on average over the past years.
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
Based on estimates for the next years, ARCH will show a very strong growth in Earnings Per Share. The EPS will grow by 71.87% on average per year.
ARCH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.68% yearly.
EPS Next Y13.86%
EPS Next 2Y116.86%
EPS Next 3Y71.87%
EPS Next 5YN/A
Revenue Next Year4.09%
Revenue Next 2Y2.36%
Revenue Next 3Y2.68%
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
ARCH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 5.65, 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 86.11% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, ARCH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARCH is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
ARCH's 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 71.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y116.86%
EPS Next 3Y71.87%
5. Dividend
5.1 Amount
No dividends for ARCH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:ARCH (12/30/2025, 7:00:00 PM)
23.05
+0.45 (+1.99%)
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 Cap2.29B
Revenue(TTM)1.38B
Net Income(TTM)-44.00M
Analysts84
Price Target34.34 (48.98%)
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)9.52%
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 | 5.65 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | 4.95 | ||
| P/B | 1.05 | ||
| P/tB | 228.01 | ||
| EV/EBITDA | 4.81 |
EPS(TTM)-2.31
EYN/A
EPS(NY)4.08
Fwd EY17.69%
FCF(TTM)-1.1
FCFYN/A
OCF(TTM)4.66
OCFY20.22%
SpS139.38
BVpS21.94
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 | 1.83 |
F-Score4
WACC9.17%
ROIC/WACC0.91
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 3Y71.87%
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 2Y2.36%
Revenue Next 3Y2.68%
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.