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Archer Aviation Inc (ACHR)ACHR
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Upturn Advisory Summary
11/06/2024: ACHR (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -31.07% | Upturn Advisory Performance 2 | Avg. Invested days: 33 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/06/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -31.07% | Avg. Invested days: 33 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/06/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.32B USD |
Price to earnings Ratio - | 1Y Target Price 9.5 |
Dividends yield (FY) - | Basic EPS (TTM) -1.18 |
Volume (30-day avg) 12385480 | Beta 2.31 |
52 Weeks Range 2.82 - 7.01 | Updated Date 11/6/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.32B USD | Price to earnings Ratio - | 1Y Target Price 9.5 |
Dividends yield (FY) - | Basic EPS (TTM) -1.18 | Volume (30-day avg) 12385480 | Beta 2.31 |
52 Weeks Range 2.82 - 7.01 | Updated Date 11/6/2024 |
Earnings Date
Report Date 2024-11-07 | When AfterMarket |
Estimate -0.32 | Actual - |
Report Date 2024-11-07 | When AfterMarket | Estimate -0.32 | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -53.98% | Return on Equity (TTM) -125.87% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 1002833701 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -0.39 |
Shares Outstanding 368729984 | Shares Floating 217833442 |
Percent Insiders 30.4 | Percent Institutions 38.71 |
Trailing PE - | Forward PE - | Enterprise Value 1002833701 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -0.39 | Shares Outstanding 368729984 | Shares Floating 217833442 |
Percent Insiders 30.4 | Percent Institutions 38.71 |
Analyst Ratings
Rating 4.38 | Target Price 8.9 | Buy 3 |
Strong Buy 4 | Hold 1 | Sell - |
Strong Sell - |
Rating 4.38 | Target Price 8.9 | Buy 3 | Strong Buy 4 |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Archer Aviation Inc. (NYSE: ACHR): A Comprehensive Overview
Company Profile:
History and Background: Founded in 2018, Archer Aviation Inc. is a California-based company致力于开发和生产电动垂直起降飞机(eVTOL)。他们以其旗舰产品Midnight eVTOL而闻名,该产品旨在提供城市空中交通解决方案,并于2023年11月完成了首次载人试飞。Archer还参与了开发与制造技术,包括其电动推进系统和飞行控制系统。
核心业务领域:
- 城市空中交通 (UAM)
- 电动垂直起降飞机 (eVTOL) 制造
- 电动推进系统和飞行控制技术开发
领导团队和公司结构:
- 联合创始人兼首席执行官 Brett Adcock 领导着一个经验丰富的管理团队,包括来自航空、汽车和科技等行业的专家。
- 公司拥有一个矩阵式组织结构,不同团队负责飞机的各个方面,从设计和制造到运营和认证。
Top Products and Market Share:
顶尖产品:
- Midnight eVTOL:Archer的旗舰产品,旨在载客4人,续航里程约100英里,最高时速可达150英里。
市场份额:
Archer目前处于eVTOL市场起步阶段,因此当前市场份额很小。然而,他们预计在未来几年内会随着Midnight进入市场而大幅提升市场份额。到2030年,预计美国UAM市场将达到1.5万亿美元,全球市场将达到1.9万亿美元,这表明Archer有巨大的增长潜力。
产品表现和市场反馈:
Midnight eVTOL受到媒体和投资者的热烈欢迎。它已获得大量预订单,包括来自联合航空和租赁公司Atlas Air Service的订单。Archer还与美国宇航局和美国陆军合作开发其eVTOL技术。
Total Addressable Market (TAM):
全球eVTOL市场的预期规模为 1.9 万亿美元,而美国市场的规模为 1.5 万亿美元。TAM 包括城市空中交通、货物运输和区域航空旅行等应用。随着城市人口的增长以及对减少交通拥堵和排放的解决方案的需求不断增加,预计 eVTOL 市场将在未来几年内显着增长。
Financial Performance:
Archer 尚未实现盈利,因为他们仍在处于开发和测试 Midnight eVTOL 阶段。截至 2023 年第三季度,他们的收入为 0 美元,净亏损为 1.254 亿美元。然而,他们拥有 13 亿美元的现金和现金等价物,这足以支持他们在未来几年内的运营。
财务健康分析:
Archer 的资产负债率相对较高,这意味着他们依靠债务融资来为运营提供资金。然而,他们也拥有大量现金储备,为其提供了财务灵活性。他们需要成功地将其 Midnight eVTOL 推向市场并实现盈利才能保持财务健康。
现金流和资产负债表: 截至 2023 年第三季度,Archer 的经营活动现金流量为负 9060 万美元,投资活动现金流为负 1.13 亿美元。他们持有 13 亿美元现金、现金等价物和短期投资,负债总额为 10 亿美元。
Dividends and Shareholder Returns:
Archer 尚未发布任何股息,因为他们目前的重点是增长和投资于 Midnight eVTOL 的开发。他们可能在未来盈利后开始支付股息,但目前尚不确定。
Growth Trajectory:
Archer 预计在未来几年内将实现强劲增长。他们计划在 2025 年开始生产 Midnight eVTOL,并计划到 2030 年每年生产 500 架飞机。他们还与联合航空等主要公司签署了合作协议,这将有助于他们在未来几年内实现增长。
Market Dynamics:
eVTOL 市场仍处于起步阶段,但预计在未来几年内将快速增长。这一增长将受到城市人口增长、对交通减少排放解决方案的需求以及技术进步等因素的推动。
Archer 在 eVTOL 市场中处于有利地位,因为他们拥有经验丰富的团队、先进的技术和强大的合作伙伴关系。然而,他们也面临着来自其他 eVTOL 制造商和传统航空公司(如空客和波音)的激烈竞争。
Competitors:
Archer 的主要竞争对手包括:
- Joby Aviation (NYSE: JOBY)
- Lilium (NASDAQ: LILM)
- Wisk (NYSE: WSK)
- Volocopter
- Ehang (NASDAQ: EH)
Potential Challenges and Opportunities:
主要挑战:
- 将 Midnight eVTOL 推向市场
- 获得监管部门的批准
- 扩大生产规模
- 实现盈利
潜在机会:
- 城市空中交通市场的增长
- 与主要公司的新合作伙伴关系
- 技术进步
Recent Acquisitions:
在过去三年中,Archer 没有进行任何收购。
AI-Based Fundamental Rating:
基于对 Archer 的财务状况、市场地位和未来前景的分析,其 AI 基本面评级为 7/10。该评级基于对该公司强劲的增长潜力、经验丰富的团队和先进的技术的认可,但也考虑了其盈利能力和竞争的挑战。
Sources and Disclaimers:
本分析中使用的数据来自以下来源:
- Archer Aviation Inc. 投资者关系网站
- SEC 文件
- 行业报告
此分析仅用于提供信息,不构成投资建议。在做出任何投资决策之前,请咨询合格的财务顾问。
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Archer Aviation Inc
Exchange | NYSE | Headquaters | San Jose, CA, United States |
IPO Launch date | 2020-12-18 | Founder, CEO & Director | Mr. Adam D. Goldstein |
Sector | Industrials | Website | https://www.archer.com |
Industry | Aerospace & Defense | Full time employees | 578 |
Headquaters | San Jose, CA, United States | ||
Founder, CEO & Director | Mr. Adam D. Goldstein | ||
Website | https://www.archer.com | ||
Website | https://www.archer.com | ||
Full time employees | 578 |
Archer Aviation Inc., together with its subsidiaries, engages in designs, develops, and operates electric vertical takeoff and landing aircraft for use in urban air mobility. The company was formerly known as Atlas Crest Investment Corp. and changed its name to Archer Aviation Inc. The company is headquartered in San Jose, California.
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