ARHVF:OTC-Archer Limited (USD)

COMMON STOCK | Oil & Gas Drilling | OTC

Last Closing Price

USD 0.28

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Archer Limited, an oilfield service company, provides various oilfield products and services to the oil and gas industry. It operates through two segments, Eastern Hemisphere and Western Hemisphere. The company provides oiltools, such as plugs and abandonment (P&A), slot recovery and P&A, cementing, and well cleaning solutions; land drilling and platform drilling services; and modular drilling rigs. It also offers engineering services, such as project management, construction and installations, multidiscipline engineering, consulting, and inspection services. In addition, the company provides cased hole logging, conveyance and mechanical/slickline, and R&D and technology development services. Further, it offers fluids, guarantor, international personnel, management, and equipment rental services, as well as performs rig inspections. The company operates in Angola, Argentina, Australia, Bolivia, Brazil, Canada, Congo, Indonesia, Malaysia, Nigeria, Norway, Saudi Arabia, the United Arab Emirates, the United Kingdom, and the United States. The company was formerly known as Seawell Limited and changed its name to Archer Limited in May 2011. Archer Limited was founded in 2007 and is based in Hamilton, Bermuda.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-21 )

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BRCOQ Beard Co. (The)

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ETFs Containing ARHVF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Drilling)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -33.33% 60% D- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.33% 60% D- 28% F
Trailing 5 Years  
Capital Gain 86.67% 86% B 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.67% 86% B 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.92% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.92% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 100.34% N/A N/A N/A N/A
Risk Adjusted Return 8.89% N/A N/A N/A N/A
Market Capitalization 0.03B 88% B+ 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Drilling)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.50 86% B 94% A
Price/Book Ratio 0.41 40% F 81% B-
Price / Cash Flow Ratio 0.63 36% F 38% F
EV/EBITDA 16.49 11% F 20% F
Management Effectiveness  
Return on Equity -39.73% 40% F 23% F
Return on Invested Capital 6.44% 75% C 59% F
Return on Assets 2.57% 92% A- 72% C-
Debt to Equity Ratio 60.52% 43% F 32% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.75 28% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector