ARCHER (ARCH.OL) Fundamental Analysis & Valuation

OSL:ARCH • BMG0451H2087

25.2 NOK
-0.15 (-0.59%)
Last: Mar 4, 2026, 12:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ARCH.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

ARCH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 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.


Dividend Valuation Growth Profitability Health

4

1. ARCH.OL Profitability Analysis

1.1 Basic Checks

  • ARCH had negative earnings in the past year.
  • In the past year ARCH had a positive cash flow from operations.
  • ARCH had negative earnings in 4 of the past 5 years.
  • In the past 5 years ARCH always reported a positive cash flow from operatings.
ARCH.OL Yearly Net Income VS EBIT VS OCF VS FCFARCH.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

  • The Return On Assets of ARCH (-4.09%) is worse than 86.11% of its industry peers.
  • The Return On Equity of ARCH (-20.04%) is worse than 94.44% of its industry peers.
  • ARCH has a Return On Invested Capital (8.30%) which 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 10.29%.
  • 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 RankSector Rank
ROA -4.09%
ROE -20.04%
ROIC 8.3%
ROA(3y)-1.53%
ROA(5y)-1.44%
ROE(3y)-4.88%
ROE(5y)-7.65%
ROIC(3y)12.88%
ROIC(5y)9.12%
ARCH.OL Yearly ROA, ROE, ROICARCH.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • The Operating Margin of ARCH (5.80%) is worse than 72.22% of its industry peers.
  • ARCH's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 85.44%, ARCH belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • ARCH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.8%
PM (TTM) N/A
GM 85.44%
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
ARCH.OL Yearly Profit, Operating, Gross MarginsARCH.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ARCH.OL Health Analysis

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.
  • Compared to 5 years ago, ARCH has less shares outstanding
  • ARCH has a better debt/assets ratio than last year.
ARCH.OL Yearly Shares OutstandingARCH.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
ARCH.OL Yearly Total Debt VS Total AssetsARCH.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 1.85 indicates that ARCH is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ARCH (1.85) is better than 77.78% of its industry peers.
  • A Debt/Equity ratio of 2.10 is on the high side and indicates that ARCH has dependencies on debt financing.
  • ARCH has a Debt to Equity ratio of 2.10. This is amonst the worse of the industry: ARCH underperforms 86.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF N/A
Altman-Z 1.85
ROIC/WACC0.92
WACC9%
ARCH.OL Yearly LT Debt VS Equity VS FCFARCH.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • ARCH has a Current Ratio of 1.18. This is a normal value and indicates that ARCH is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ARCH (1.18) is worse than 63.89% 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 83.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.93
ARCH.OL Yearly Current Assets VS Current LiabilitesARCH.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ARCH.OL Growth Analysis

3.1 Past

  • The earnings per share for ARCH have decreased strongly by -179.31% in the last year.
  • The Revenue has grown by 9.66% in the past year. This is quite good.
  • 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)9.66%
Revenue growth 3Y11.59%
Revenue growth 5Y6.97%
Sales Q2Q%1.25%

3.2 Future

  • ARCH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.20% yearly.
  • Based on estimates for the next years, ARCH will show a small growth in Revenue. The Revenue will grow by 3.88% on average per year.
EPS Next Y11.6%
EPS Next 2Y121.13%
EPS Next 3Y73.2%
EPS Next 5YN/A
Revenue Next Year5.45%
Revenue Next 2Y3.39%
Revenue Next 3Y3.88%
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.
ARCH.OL Yearly Revenue VS EstimatesARCH.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
ARCH.OL Yearly EPS VS EstimatesARCH.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20

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Find the best growth stocksShow best growing peers

5

4. ARCH.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ARCH. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 6.00 indicates a rather cheap valuation of ARCH.
  • Based on the Price/Forward Earnings ratio, ARCH is valued cheaper than 91.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. ARCH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6
ARCH.OL Price Earnings VS Forward Price EarningsARCH.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • ARCH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARCH is cheaper than 61.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.02
ARCH.OL Per share dataARCH.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

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.
  • ARCH's earnings are expected to grow with 73.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y121.13%
EPS Next 3Y73.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARCH.OL Dividend Analysis

5.1 Amount

  • ARCH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARCH.OL Fundamentals: All Metrics, Ratios and Statistics

ARCHER

OSL:ARCH (3/4/2026, 12:33:01 PM)

25.2

-0.15 (-0.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-02
Earnings (Next)05-13
Inst Owners18.53%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap2.51B
Revenue(TTM)1.38B
Net Income(TTM)-43.60M
Analysts85.45
Price Target34.68 (37.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0.99%
PT rev (3m)0.99%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-43.75%
EPS NY rev (1m)0%
EPS NY rev (3m)2.5%
Revenue NQ rev (1m)-1.76%
Revenue NQ rev (3m)0.3%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)1.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6
P/S 0.19
P/FCF N/A
P/OCF 5.61
P/B 1.19
P/tB 172.47
EV/EBITDA 5.02
EPS(TTM)-2.23
EYN/A
EPS(NY)4.2
Fwd EY16.67%
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)4.49
OCFY17.82%
SpS134.32
BVpS21.2
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.09%
ROE -20.04%
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)-1.53%
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 Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF N/A
Debt/EBITDA 3.11
Cap/Depr 84.95%
Cap/Sales 4.13%
Interest Coverage 1.29
Cash Conversion 31.34%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.93
Altman-Z 1.85
F-Score4
WACC9%
ROIC/WACC0.92
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)-179.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y11.6%
EPS Next 2Y121.13%
EPS Next 3Y73.2%
EPS Next 5YN/A
Revenue 1Y (TTM)9.66%
Revenue growth 3Y11.59%
Revenue growth 5Y6.97%
Sales Q2Q%1.25%
Revenue Next Year5.45%
Revenue Next 2Y3.39%
Revenue Next 3Y3.88%
Revenue Next 5YN/A
EBIT growth 1Y12.04%
EBIT growth 3Y32.88%
EBIT growth 5Y10.77%
EBIT Next Year99.1%
EBIT Next 3Y33.79%
EBIT Next 5YN/A
FCF growth 1Y-142.22%
FCF growth 3Y28.46%
FCF growth 5Y26.43%
OCF growth 1Y12.99%
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.


Can you provide the valuation status for ARCHER?

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.