ARCHER (ARCH.OL) Fundamental Analysis & Valuation

OSL:ARCH • BMG0451H2087

Current stock price

28.95 NOK
+0.15 (+0.52%)
Last:

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

3

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.
  • 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.
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 2025 0 100M -100M

1.2 Ratios

  • The Return On Assets of ARCH (-4.09%) is worse than 86.49% of its industry peers.
  • ARCH has a worse Return On Equity (-20.04%) than 91.89% of its industry peers.
  • ARCH has a Return On Invested Capital (8.30%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ARCH is in line with the industry average of 10.56%.
Industry RankSector Rank
ROA -4.09%
ROE -20.04%
ROIC 8.3%
ROA(3y)-3.02%
ROA(5y)-1.95%
ROE(3y)-15.11%
ROE(5y)-10.01%
ROIC(3y)9.16%
ROIC(5y)10.64%
ARCH.OL Yearly ROA, ROE, ROICARCH.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400 -500

1.3 Margins

  • With a Operating Margin value of 5.80%, ARCH is not doing good in the industry: 72.97% of the companies in the same industry are doing better.
  • 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.
Industry RankSector Rank
OM 5.8%
PM (TTM) N/A
GM 85.44%
OM growth 3Y24.97%
OM growth 5Y17.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
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 2025 0 20 40 60 80

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2

2. ARCH.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARCH 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.
  • ARCH has a worse 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 2025 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 2025 200M 400M 600M 800M 1B

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.
  • The Altman-Z score of ARCH (1.88) is better than 62.16% of its industry peers.
  • A Debt/Equity ratio of 2.30 is on the high side and indicates that ARCH has dependencies on debt financing.
  • The Debt to Equity ratio of ARCH (2.30) is worse than 91.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.3
Debt/FCF N/A
Altman-Z 1.88
ROIC/WACC0.91
WACC9.14%
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 2025 200M 400M 600M

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 64.86% of its industry peers.
  • A Quick Ratio of 0.93 indicates that ARCH may have some problems paying its short term obligations.
  • ARCH has a worse Quick ratio (0.93) than 86.49% of its industry peers.
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 2025 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

  • ARCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.33%.
  • ARCH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.41%.
  • The Revenue has been growing slightly by 7.76% on average over the past years.
EPS 1Y (TTM)-53.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)2.41%
Revenue growth 3Y7.26%
Revenue growth 5Y7.76%
Sales Q2Q%-13.52%

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 103.74% on average per year.
  • Based on estimates for the next years, ARCH will show a small growth in Revenue. The Revenue will grow by 2.13% on average per year.
EPS Next Y257.43%
EPS Next 2Y103.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y2.13%
Revenue Next 3YN/A
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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5

4. ARCH.OL Valuation Analysis

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 8.21, the valuation of ARCH can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ARCH is valued cheaper than 83.78% of the companies in the same industry.
  • ARCH is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.21
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

  • Based on the Enterprise Value to EBITDA ratio, ARCH is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.65
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.
  • A more expensive valuation may be justified as ARCH's earnings are expected to grow with 103.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y103.74%
EPS Next 3YN/A

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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%

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ARCH.OL Fundamentals: All Metrics, Ratios and Statistics

ARCHER

OSL:ARCH (4/7/2026, 4:19:59 PM)

28.95

+0.15 (+0.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-02
Earnings (Next)05-13
Inst Owners18.88%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap2.88B
Revenue(TTM)1.33B
Net Income(TTM)-43.60M
Analysts85.45
Price Target34.68 (19.79%)
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%
PT rev (3m)0.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.21
P/S 0.21
P/FCF N/A
P/OCF 6.41
P/B 1.36
P/tB 197.11
EV/EBITDA 5.65
EPS(TTM)-2.24
EYN/A
EPS(NY)3.53
Fwd EY12.19%
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)4.51
OCFY15.59%
SpS135.03
BVpS21.31
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)-3.02%
ROA(5y)-1.95%
ROE(3y)-15.11%
ROE(5y)-10.01%
ROIC(3y)9.16%
ROIC(5y)10.64%
ROICexc(3y)10.03%
ROICexc(5y)19.06%
ROICexgc(3y)14.8%
ROICexgc(5y)N/A
ROCE(3y)11.9%
ROCE(5y)13.82%
ROICexgc growth 3YN/A
ROICexgc growth 5Y27.3%
ROICexc growth 3Y-44.86%
ROICexc growth 5Y24.77%
OM growth 3Y24.97%
OM growth 5Y17.08%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 2.3
Debt/FCF N/A
Debt/EBITDA 3.4
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 1.88
F-Score4
WACC9.14%
ROIC/WACC0.91
Cap/Depr(3y)87.06%
Cap/Depr(5y)76.93%
Cap/Sales(3y)4.8%
Cap/Sales(5y)4.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y257.43%
EPS Next 2Y103.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.41%
Revenue growth 3Y7.26%
Revenue growth 5Y7.76%
Sales Q2Q%-13.52%
Revenue Next Year0%
Revenue Next 2Y2.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.04%
EBIT growth 3Y34.04%
EBIT growth 5Y26.16%
EBIT Next Year104.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-183.85%
FCF growth 3Y65.1%
FCF growth 5Y5.81%
OCF growth 1Y-43.5%
OCF growth 3Y35%
OCF growth 5Y7.84%

ARCHER / ARCH.OL Fundamental Analysis 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 of ARCHER (ARCH.OL) stock?

ChartMill assigns a valuation rating of 5 / 10 to ARCHER (ARCH.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for ARCHER?

ARCHER (ARCH.OL) has a profitability rating of 3 / 10.


What is the earnings growth outlook for ARCHER?

The Earnings per Share (EPS) of ARCHER (ARCH.OL) is expected to grow by 257.43% in the next year.