Ratings Archer Limited

Equities

ARCH

BMG0451H1170

Market Closed - Oslo Bors Other stock markets 10:45:00 2024-04-26 am EDT			5-day change	1st Jan Change
1.064 ^NOK	+2.50%		+2.11%	+21.18%

Mar. 15	Archer Ltd to Buy Majority Stake in Vertikal Service	MT
Mar. 15	Archer Limited (OB:ARCH) agreed to acquire 65% stake in Vertikal Service As for NOK 25 million.	CI

Strengths

Its low valuation, with P/E ratio at 9.76 and 4.61 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.44 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
Revenue estimates are regularly revised downwards for the current and coming years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Oil & Gas Drilling

	1st Jan change	Capi.	ESG Refinitiv
ARCHER LIMITED	+21.18%	156M	-
ADNOC DRILLING COMPANY	+1.59%	16.73B	-
CHINA OILFIELD SERVICES LIMITED	+12.28%	9.69B	B-
NOBLE CORPORATION PLC	-3.88%	6.61B	C-
ADES HOLDING COMPANY	-18.75%	5.69B	-
VALARIS LIMITED	+0.92%	5.01B	B
TRANSOCEAN LTD.	-7.56%	4.86B	B-
PATTERSON-UTI ENERGY, INC.	+4.17%	4.54B	B-
HELMERICH & PAYNE, INC.	+11.51%	3.99B	C+
SINOPEC OILFIELD SERVICE CORPORATION	+7.22%	3.9B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes