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ARCHER AVIATION INC-A (ACHR) Stock Fundamental Analysis

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

10.7588  -0.06 (-0.57%)

Fundamental Rating

2

ACHR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 64 industry peers in the Aerospace & Defense industry. The financial health of ACHR is average, but there are quite some concerns on its profitability. ACHR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ACHR has reported negative net income.
In the past year ACHR has reported a negative cash flow from operations.
In the past 5 years ACHR always reported negative net income.
ACHR had a negative operating cash flow in each of the past 5 years.
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 2024 -100M -200M -300M -400M -500M

1.2 Ratios

ACHR's Return On Assets of -42.29% is on the low side compared to the rest of the industry. ACHR is outperformed by 79.69% of its industry peers.
ACHR has a Return On Equity of -50.80%. This is in the lower half of the industry: ACHR underperforms 70.31% of its industry peers.
Industry RankSector Rank
ROA -42.29%
ROE -50.8%
ROIC N/A
ROA(3y)-63.84%
ROA(5y)-47.79%
ROE(3y)-86.79%
ROE(5y)-62.51%
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 2024 -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 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ACHR has more shares outstanding
Compared to 1 year ago, ACHR has a worse debt to assets ratio.
ACHR Yearly Shares OutstandingACHR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
ACHR Yearly Total Debt VS Total AssetsACHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

ACHR has an Altman-Z score of 14.87. This indicates that ACHR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.87, ACHR belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
ACHR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, ACHR belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 14.87
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 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

A Current Ratio of 15.80 indicates that ACHR has no problem at all paying its short term obligations.
ACHR has a Current ratio of 15.80. This is amongst the best in the industry. ACHR outperforms 100.00% of its industry peers.
ACHR has a Quick Ratio of 15.80. This indicates that ACHR is financially healthy and has no problem in meeting its short term obligations.
ACHR has a better Quick ratio (15.80) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 15.8
Quick Ratio 15.8
ACHR Yearly Current Assets VS Current LiabilitesACHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.91% over the past year.
EPS 1Y (TTM)3.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ACHR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.62% yearly.
The Revenue is expected to grow by 314.98% on average over the next years. This is a very strong growth
EPS Next Y31.31%
EPS Next 2Y17.35%
EPS Next 3Y12.32%
EPS Next 5Y17.62%
Revenue Next Year2694.77%
Revenue Next 2Y983.21%
Revenue Next 3Y628.95%
Revenue Next 5Y314.98%

3.3 Evolution

ACHR Yearly Revenue VS EstimatesACHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
ACHR Yearly EPS VS EstimatesACHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1

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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.
Also next year ACHR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 60

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 1 -1

4.3 Compensation for Growth

ACHR's earnings are expected to grow with 12.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.35%
EPS Next 3Y12.32%

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5. Dividend

5.1 Amount

No dividends for ACHR!.
Industry RankSector Rank
Dividend Yield N/A

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ARCHER AVIATION INC-A

NYSE:ACHR (5/22/2025, 2:53:08 PM)

10.7588

-0.06 (-0.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners50.34%
Inst Owner Change39.31%
Ins Owners3.05%
Ins Owner Change3.49%
Market Cap5.84B
Analysts78.67
Price Target11.92 (10.79%)
Short Float %13.55%
Short Ratio2.72
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)1
Avg EPS beat(2)-9.14%
Min EPS beat(2)-54.18%
Max EPS beat(2)35.9%
EPS beat(4)3
Avg EPS beat(4)-0.2%
Min EPS beat(4)-54.18%
Max EPS beat(4)35.9%
EPS beat(8)5
Avg EPS beat(8)0.73%
EPS beat(12)7
Avg EPS beat(12)3.81%
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)0
Avg Revenue beat(4)-100%
Min Revenue beat(4)-100%
Max Revenue beat(4)-100%
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)0%
PT rev (3m)0.54%
EPS NQ rev (1m)2.15%
EPS NQ rev (3m)2.62%
EPS NY rev (1m)6.02%
EPS NY rev (3m)-10.25%
Revenue NQ rev (1m)-2.22%
Revenue NQ rev (3m)10%
Revenue NY rev (1m)-4.55%
Revenue NY rev (3m)3.23%
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 5.77
P/tB 5.77
EV/EBITDA N/A
EPS(TTM)-1.23
EYN/A
EPS(NY)-0.88
Fwd EYN/A
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS0
BVpS1.86
TBVpS1.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.29%
ROE -50.8%
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)-63.84%
ROA(5y)-47.79%
ROE(3y)-86.79%
ROE(5y)-62.51%
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 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 553.33%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.8
Quick Ratio 15.8
Altman-Z 14.87
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)513.07%
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)3.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.78%
EPS Next Y31.31%
EPS Next 2Y17.35%
EPS Next 3Y12.32%
EPS Next 5Y17.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year2694.77%
Revenue Next 2Y983.21%
Revenue Next 3Y628.95%
Revenue Next 5Y314.98%
EBIT growth 1Y-7.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.86%
EBIT Next 3Y12.16%
EBIT Next 5Y23.78%
FCF growth 1Y-84.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.73%
OCF growth 3YN/A
OCF growth 5YN/A