Archer Limited Stock Fundamentals
| ARCH Stock | NOK 22.99 0.01 0.04% |
Archer Limited fundamentals help investors to digest information that contributes to Archer's financial success or failures. It also enables traders to predict the movement of Archer Stock. The fundamental analysis module provides a way to measure Archer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Archer stock.
Archer |
Archer Limited Company Current Valuation Analysis
Archer's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Archer Current Valuation | 5.73 B |
Most of Archer's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Archer Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Archer Limited has a Current Valuation of 5.73 B. This is 85.31% lower than that of the Energy sector and 38.21% higher than that of the Oil & Gas Drilling industry. The current valuation for all Norway stocks is 65.52% higher than that of the company.
Archer Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archer's current stock value. Our valuation model uses many indicators to compare Archer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archer competition to find correlations between indicators driving Archer's intrinsic value. More Info.Archer Limited is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Archer's earnings, one of the primary drivers of an investment's value.Archer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archer's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archer could also be used in its relative valuation, which is a method of valuing Archer by comparing valuation metrics of similar companies.Archer is rated fifth in current valuation category among its peers.
Archer Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 5.73 B | |||
| Shares Outstanding | 148.76 M | |||
| Shares Owned By Insiders | 47.48 % | |||
| Shares Owned By Institutions | 0.57 % | |||
| Price To Earning | 1.91 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 936.1 M | |||
| Gross Profit | 138.8 M | |||
| EBITDA | 75.7 M | |||
| Net Income | (14.8 M) | |||
| Cash And Equivalents | 28.3 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 525.4 M | |||
| Debt To Equity | 4.91 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 52.7 M | |||
| Earnings Per Share | (0.49) X | |||
| Target Price | 2.94 | |||
| Number Of Employees | 4.6 K | |||
| Beta | 1.53 | |||
| Market Capitalization | 678.34 M | |||
| Total Asset | 850.7 M | |||
| Z Score | 1.6 | |||
| Net Asset | 850.7 M |
About Archer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archer Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Archer Limited, an oilfield service company, provides various oilfield products and services to the oil and gas industry. Archer Limited was founded in 2007 and is based in Hamilton, Bermuda. ARCHER is traded on Oslo Stock Exchange in Norway.
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Archer financial ratios help investors to determine whether Archer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archer with respect to the benefits of owning Archer security.