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ARCHER (ARCH.OL) Stock Fundamental Analysis

OSL:ARCH - Euronext Oslo - BMG0451H2087 - Common Stock - Currency: NOK

23.7  -0.4 (-1.66%)

Fundamental Rating

4

Taking everything into account, ARCH scores 4 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.22%, ARCH is doing worse than 86.11% of the companies in the same industry.
The Return On Equity of ARCH (-22.92%) is worse than 91.67% of its industry peers.
With a Return On Invested Capital value of 7.90%, ARCH perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
ARCH had an Average Return On Invested Capital over the past 3 years of 12.88%. This is above the industry average of 10.05%.
The 3 year average ROIC (12.88%) for ARCH is well above the current ROIC(7.90%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -4.22%
ROE -22.92%
ROIC 7.9%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

With a Operating Margin value of 5.42%, ARCH is not doing good in the industry: 75.00% 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's Gross Margin of 85.35% is amongst the best of the industry. ARCH outperforms 97.22% 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 RankSector Rank
OM 5.42%
PM (TTM) N/A
GM 85.35%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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3

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.
The number of shares outstanding for ARCH has been increased compared to 1 year ago.
The number of shares outstanding for ARCH has been reduced compared to 5 years ago.
The debt/assets ratio for ARCH has been reduced compared to a year ago.
ARCH.OL Yearly Shares OutstandingARCH.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.52, we must say that ARCH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ARCH (0.52) is comparable to the rest of the industry.
ARCH has a debt to FCF ratio of 43.08. This is a negative value and a sign of low solvency as ARCH would need 43.08 years to pay back of all of its debts.
ARCH's Debt to FCF ratio of 43.08 is on the low side compared to the rest of the industry. ARCH is outperformed by 75.00% of its industry peers.
ARCH has a Debt/Equity ratio of 2.47. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ARCH (2.47) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.47
Debt/FCF 43.08
Altman-Z 0.52
ROIC/WACC0.87
WACC9.04%
ARCH.OL Yearly LT Debt VS Equity VS FCFARCH.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.25 indicates that ARCH should not have too much problems paying its short term obligations.
ARCH has a Current ratio (1.25) which is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that ARCH should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.01, ARCH is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.01
ARCH.OL Yearly Current Assets VS Current LiabilitesARCH.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

ARCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -403.23%.
Looking at the last year, ARCH shows a quite strong growth in Revenue. The Revenue has grown by 10.23% in the last year.
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)-403.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3200%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.59%
Revenue growth 5Y6.97%
Sales Q2Q%11.09%

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 138.87% on average per year.
The Revenue is expected to grow by 6.49% on average over the next years.
EPS Next Y224.66%
EPS Next 2Y138.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.98%
Revenue Next 2Y6.49%
Revenue Next 3YN/A
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 stable.
ARCH.OL Yearly Revenue VS EstimatesARCH.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
ARCH.OL Yearly EPS VS EstimatesARCH.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -10 -20

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5

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 4.24, the valuation of ARCH can be described as very cheap.
Based on the Price/Forward Earnings ratio, ARCH is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ARCH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.24
ARCH.OL Price Earnings VS Forward Price EarningsARCH.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ARCH is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ARCH is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 18.57
EV/EBITDA 4.64
ARCH.OL Per share dataARCH.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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.
ARCH's earnings are expected to grow with 138.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y138.87%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

ARCH has a Yearly Dividend Yield of 2.70%.
ARCH's Dividend Yield is comparable with the industry average which is at 6.65.
ARCH's Dividend Yield is comparable with the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.7%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y138.87%
EPS Next 3YN/A
ARCH.OL Yearly Income VS Free CF VS DividendARCH.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M

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ARCHER

OSL:ARCH (6/20/2025, 4:19:51 PM)

23.7

-0.4 (-1.66%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-14 2025-08-14
Inst Owners13.2%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap2.15B
Analysts84
Price Target42.5 (79.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.7%
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)-258.67%
Min EPS beat(2)-529.9%
Max EPS beat(2)12.56%
EPS beat(4)1
Avg EPS beat(4)-166.26%
Min EPS beat(4)-529.9%
Max EPS beat(4)12.56%
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)0
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-3.23%
Max Revenue beat(2)-0.15%
Revenue beat(4)1
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-3.23%
Max Revenue beat(4)2.13%
Revenue beat(8)4
Avg Revenue beat(8)0.99%
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)5.04%
PT rev (3m)9.65%
EPS NQ rev (1m)-7.69%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.24
P/S 0.16
P/FCF 18.57
P/OCF 2.84
P/B 1.1
P/tB N/A
EV/EBITDA 4.64
EPS(TTM)-4.72
EYN/A
EPS(NY)5.58
Fwd EY23.57%
FCF(TTM)1.28
FCFY5.38%
OCF(TTM)8.36
OCFY35.26%
SpS148.12
BVpS21.49
TBVpS-1.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.22%
ROE -22.92%
ROCE 10.26%
ROIC 7.9%
ROICexc 8.84%
ROICexgc 13.05%
OM 5.42%
PM (TTM) N/A
GM 85.35%
FCFM 0.86%
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%
ROICexcg growth 3Y35.61%
ROICexcg 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-Score3
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 2.47
Debt/FCF 43.08
Debt/EBITDA 3.48
Cap/Depr 97.85%
Cap/Sales 4.78%
Interest Coverage 1.09
Cash Conversion 54.76%
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.01
Altman-Z 0.52
F-Score3
WACC9.04%
ROIC/WACC0.87
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)-403.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3200%
EPS Next Y224.66%
EPS Next 2Y138.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.59%
Revenue growth 5Y6.97%
Sales Q2Q%11.09%
Revenue Next Year10.98%
Revenue Next 2Y6.49%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.14%
EBIT growth 3Y32.88%
EBIT growth 5Y10.77%
EBIT Next Year117.49%
EBIT Next 3Y32.78%
EBIT Next 5YN/A
FCF growth 1Y-73.32%
FCF growth 3Y28.46%
FCF growth 5Y26.43%
OCF growth 1Y-6.34%
OCF growth 3Y24.99%
OCF growth 5Y13.72%