Archer Aviation Inc. WT
Archer Aviation Inc. WT Fundamental Analysis
Archer Aviation Inc. WT (ACHR-WT) shows weak financial fundamentals with a PE ratio of -4.36, profit margin of 0.00%, and ROE of -49.22%. The company generates N/A 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 -21.6/100 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 -4.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACHR-WT's PEG of -0.62 indicates potential undervaluation.
Price to Book
The market values Archer Aviation Inc. WT at 1.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.47 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 $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-49.22 in profit for every $100 of shareholder equity.
ROA
Archer Aviation Inc. WT generates $-33.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.21 in free cash annually.
FCF Yield
ACHR-WT converts -9.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
18.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.49
vs 25 benchmark
ROA
Return on assets percentage
-0.33
vs 25 benchmark
ROCE
Return on capital employed
-0.34
vs 25 benchmark
How ACHR-WT Stacks Against Its Sector Peers
| Metric | ACHR-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.36 | 26.49 | Better (Cheaper) |
| ROE | -49.22% | 1307.00% | Weak |
| Net Margin | 0.00% | -5131.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 18.19 | 10.48 | Strong Liquidity |
| ROA | -33.03% | -1549793.00% (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
-7447.02%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-5947.02%
Industry Style: Cyclical, Value, Infrastructure
Declining