Archer Materials Limited
Archer Materials Limited Fundamental Analysis
Archer Materials Limited (AXE.AX) shows moderate financial fundamentals with a PE ratio of -13.78, profit margin of -6.56%, and ROE of -36.17%. The company generates $0.0B in annual revenue with strong year-over-year growth of 42.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -478.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AXE.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAXE.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAXE.AX trades at attractive valuation levels.
Growth Score
ExcellentAXE.AX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentAXE.AX maintains a strong and stable balance sheet.
Profitability Score
WeakAXE.AX struggles to sustain strong margins.
Key Financial Metrics
Is AXE.AX Expensive or Cheap?
P/E Ratio
AXE.AX trades at -13.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AXE.AX's PEG of -0.67 indicates potential undervaluation.
Price to Book
The market values Archer Materials Limited at 5.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -11.21 times EBITDA. This is generally considered low.
How Well Does AXE.AX Make Money?
Net Profit Margin
For every $100 in sales, Archer Materials Limited keeps $-6.56 as profit after all expenses.
Operating Margin
Core operations generate -8.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-36.17 in profit for every $100 of shareholder equity.
ROA
Archer Materials Limited generates $-37.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Archer Materials Limited generates limited operating cash flow of $-6.45M, signaling weaker underlying cash strength.
Free Cash Flow
Archer Materials Limited generates weak or negative free cash flow of $-6.47M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
AXE.AX converts -8.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-13.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
90.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
16.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.36
vs 25 benchmark
ROA
Return on assets percentage
-0.37
vs 25 benchmark
ROCE
Return on capital employed
-0.54
vs 25 benchmark
How AXE.AX Stacks Against Its Sector Peers
| Metric | AXE.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -13.78 | 33.98 | Better (Cheaper) |
| ROE | -36.17% | 1007.00% | Weak |
| Net Margin | -655.95% | -47797.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 16.44 | 5.66 | Strong Liquidity |
| ROA | -37.31% | -287350.00% (disorted) | Weak |
AXE.AX 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 Materials Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1539.64%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-107.02%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-126.13%
Industry Style: Growth, Innovation, High Beta
Declining