Archer Aviation Inc. WT Fundamental Analysis (NYSE: ACHR-WT)
Archer Aviation Inc. WT Fundamental Analysis (NYSE: ACHR-WT)
Archer Aviation Inc. WT (NYSE: ACHR-WT) shows weak financial fundamentals with a PE ratio of -5.57, profit margin of -115.90%, and ROE of -40.86%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -8705.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACHR-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakACHR-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentACHR-WT trades at attractive valuation levels.
Growth Score
ModerateACHR-WT shows steady but slowing expansion.
Financial Health Score
ExcellentACHR-WT maintains a strong and stable balance sheet.
Profitability Score
WeakACHR-WT struggles to sustain strong margins.
Key Financial Metrics
Is ACHR-WT Expensive or Cheap?
P/E Ratio
ACHR-WT trades at -5.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACHR-WT's PEG of -0.42 indicates potential undervaluation.
Price to Book
The market values Archer Aviation Inc. WT at 2.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.36 times EBITDA. This is generally considered low.
How Well Does ACHR-WT Make Money?
Net Profit Margin
For every $100 in sales, Archer Aviation Inc. WT keeps $-115.90 as profit after all expenses.
Operating Margin
Core operations generate -136.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-40.86 in profit for every $100 of shareholder equity.
ROA
Archer Aviation Inc. WT generates $-36.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Archer Aviation Inc. WT generates limited operating cash flow of $-1.62B, signaling weaker underlying cash strength.
Free Cash Flow
Archer Aviation Inc. WT generates weak or negative free cash flow of $-1.98B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.84 in free cash annually.
FCF Yield
ACHR-WT converts -14.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
662.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.41
vs 25 benchmark
ROA
Return on assets percentage
-0.36
vs 25 benchmark
ROCE
Return on capital employed
-0.46
vs 25 benchmark
How ACHR-WT Stacks Against Its Sector Peers
| Metric | ACHR-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.57 | 30.00 | Better (Cheaper) |
| ROE | -40.86% | 1114.00% | Weak |
| Net Margin | -11589.86% | -25183.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 10.21 | 21.63 | Strong Liquidity |
| ROA | -36.12% | -1320911.00% (disorted) | Weak |
ACHR-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Archer Aviation Inc. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-365.33%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-254.44%
Industry Style: Cyclical, Value, Infrastructure
Declining