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ARCHER (ARCH.OL) Stock Fundamental Analysis

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

23.75  +0.35 (+1.5%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ARCH. ARCH was compared to 36 industry peers in the Energy Equipment & Services industry. ARCH has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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

In the past year ARCH has reported negative net income.
ARCH had a positive operating cash flow in the past year.
ARCH had negative earnings in 4 of the past 5 years.
ARCH had a positive operating cash flow in each of the past 5 years.
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

ARCH has a Return On Assets of -4.22%. This is amonst the worse of the industry: ARCH underperforms 86.11% of its industry peers.
ARCH has a worse Return On Equity (-22.92%) than 91.67% of its industry peers.
ARCH has a Return On Invested Capital of 7.90%. This is comparable to the rest of the industry: ARCH outperforms 52.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARCH is in line with the industry average of 11.43%.
The last Return On Invested Capital (7.90%) 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 -4.22%
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

ARCH has a Operating Margin of 5.42%. This is in the lower half of the industry: ARCH underperforms 77.78% of its industry peers.
ARCH's Operating Margin has improved in the last couple of years.
The Gross Margin of ARCH (85.35%) is better than 97.22% of its industry peers.
ARCH's Gross Margin has been stable in the last couple of years.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARCH is still 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
Compared to 1 year ago, ARCH has an improved debt to assets ratio.
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 0.51, we must say that ARCH is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.51, ARCH is in line with its industry, outperforming 41.67% of the companies in the same 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 has a worse Debt to FCF ratio (43.08) than 72.22% 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.
ARCH's Debt to Equity ratio of 2.47 is on the low side compared to the rest of the industry. ARCH is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.47
Debt/FCF 43.08
Altman-Z 0.51
ROIC/WACC0.87
WACC9.12%
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.
Looking at the Current ratio, with a value of 1.25, ARCH is in line with its industry, outperforming 47.22% of the companies in the same industry.
ARCH has a Quick Ratio of 1.01. This is a normal value and indicates that ARCH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ARCH (1.01) is worse than 66.67% of its industry peers.
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

The Price/Earnings Ratio is negative for ARCH. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 4.23, which indicates a rather cheap valuation of ARCH.
ARCH's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARCH is cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.54, ARCH is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.23
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 30

4.2 Price Multiples

ARCH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARCH is 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 63.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.51
EV/EBITDA 4.6
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 2.74%.
ARCH's Dividend Yield is comparable with the industry average which is at 6.57.
ARCH's Dividend Yield is comparable with the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 2.74%

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 (7/24/2025, 7:00:00 PM)

23.75

+0.35 (+1.5%)

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
Analysts82.22
Price Target42.5 (78.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
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)0%
PT rev (3m)8.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
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 4.23
P/S 0.16
P/FCF 18.51
P/OCF 2.83
P/B 1.1
P/tB N/A
EV/EBITDA 4.6
EPS(TTM)-4.75
EYN/A
EPS(NY)5.62
Fwd EY23.65%
FCF(TTM)1.28
FCFY5.4%
OCF(TTM)8.4
OCFY35.38%
SpS148.95
BVpS21.61
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 0.51
F-Score3
WACC9.12%
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%