ARCHER (ARCH.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ARCH - BMG0451H2087 - Common Stock
22.05 NOK
+0.1 (+0.46%)
Taking everything into account, ARCH scores 3 out of 10 in our fundamental rating. ARCH was compared to 37 industry peers in the Energy Equipment & Services industry. While ARCH is still in line with the averages on profitability rating, there are concerns on its financial health. 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
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
Looking at the Return On Assets, with a value of -4.13%, ARCH is doing worse than 81.08% of the companies in the same industry.
Looking at the Return On Equity, with a value of -20.18%, ARCH is doing worse than 94.59% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for ARCH 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
The Operating Margin of ARCH (5.80%) is worse than 72.97% of its industry peers.
In the last couple of years the Operating Margin of ARCH has grown nicely.
ARCH has a better Gross Margin (85.44%) than 94.59% 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
ARCH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ARCH has more shares outstanding
ARCH has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ARCH has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.82 indicates that ARCH is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ARCH (1.82) is better than 70.27% 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.
ARCH's Debt to Equity ratio of 2.10 is on the low side compared to the rest of the industry. ARCH is outperformed by 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACC0.89
WACC9.35%
2.3 Liquidity
A Current Ratio of 1.18 indicates that ARCH should not have too much problems paying its short term obligations.
ARCH's Current ratio of 1.18 is on the low side compared to the rest of the industry. ARCH is outperformed by 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.
The Quick ratio of ARCH (0.93) is worse than 78.38% of its industry peers.
| 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%.
Measured over the past years, ARCH shows a small growth in Revenue. The Revenue has been growing by 6.97% on average per year.
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 73.39% on average per year.
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.
With a Price/Forward Earnings ratio of 5.33, the valuation of ARCH can be described as very cheap.
86.49% of the companies in the same industry are more expensive than ARCH, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ARCH to the average of the S&P500 Index (23.68), we can say ARCH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARCH indicates a somewhat cheap valuation: ARCH is cheaper than 62.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.71 |
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
No dividends for ARCH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:ARCH (12/19/2025, 11:37:30 AM)
22.05
+0.1 (+0.46%)
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 Cap2.19B
Revenue(TTM)1.38B
Net Income(TTM)-44.00M
Analysts84
Price Target34.34 (55.74%)
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 | 5.33 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | 4.67 | ||
| P/B | 0.99 | ||
| P/tB | 215.08 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)-2.35
EYN/A
EPS(NY)4.14
Fwd EY18.76%
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)4.73
OCFY21.43%
SpS141.35
BVpS22.25
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
WACC9.35%
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.