Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis
Canada - TSX:AAV-DB -
110.05 CAD
+2.61 (+2.43%)
Overall AAV-DB gets a fundamental rating of 4 out of 10. We evaluated AAV-DB against 214 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of AAV-DB while its profitability can be described as average. AAV-DB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AAV-DB had positive earnings in the past year.
AAV-DB had a positive operating cash flow in the past year.
AAV-DB had positive earnings in 4 of the past 5 years.
In the past 5 years AAV-DB always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.00%, AAV-DB perfoms like the industry average, outperforming 53.74% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.60%, AAV-DB is in line with its industry, outperforming 54.67% of the companies in the same industry.
AAV-DB's Return On Invested Capital of 2.04% is in line compared to the rest of the industry. AAV-DB outperforms 50.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AAV-DB is in line with the industry average of 6.87%.
The last Return On Invested Capital (2.04%) for AAV-DB is well below the 3 year average (7.48%), which needs to be investigated, but indicates that AAV-DB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 3.6% | ||
| ROIC | 2.04% |
ROA(3y)6.81%
ROA(5y)4.51%
ROE(3y)9.84%
ROE(5y)6.09%
ROIC(3y)7.48%
ROIC(5y)6.12%
1.3 Margins
AAV-DB has a Profit Margin of 9.69%. This is in the better half of the industry: AAV-DB outperforms 69.63% of its industry peers.
In the last couple of years the Profit Margin of AAV-DB has declined.
The Operating Margin of AAV-DB (14.01%) is comparable to the rest of the industry.
AAV-DB's Operating Margin has declined in the last couple of years.
AAV-DB has a Gross Margin of 75.99%. This is amongst the best in the industry. AAV-DB outperforms 92.06% of its industry peers.
In the last couple of years the Gross Margin of AAV-DB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.01% | ||
| PM (TTM) | 9.69% | ||
| GM | 75.99% |
OM growth 3Y-49.16%
OM growth 5Y-4.25%
PM growth 3Y-63.34%
PM growth 5YN/A
GM growth 3Y-6.26%
GM growth 5Y-2.88%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AAV-DB is destroying value.
The number of shares outstanding for AAV-DB has been increased compared to 1 year ago.
The number of shares outstanding for AAV-DB has been reduced compared to 5 years ago.
AAV-DB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.17 indicates that AAV-DB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.17, AAV-DB belongs to the best of the industry, outperforming 89.72% of the companies in the same industry.
AAV-DB has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
AAV-DB's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. AAV-DB outperforms 48.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.17 |
ROIC/WACC0.26
WACC7.78%
2.3 Liquidity
A Current Ratio of 0.40 indicates that AAV-DB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.40, AAV-DB is doing worse than 77.57% of the companies in the same industry.
AAV-DB has a Quick Ratio of 0.40. This is a bad value and indicates that AAV-DB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.40, AAV-DB is doing worse than 77.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.68% over the past year.
Measured over the past years, AAV-DB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.25% on average per year.
Looking at the last year, AAV-DB shows a very strong growth in Revenue. The Revenue has grown by 27.84%.
The Revenue has been growing by 15.00% on average over the past years. This is quite good.
EPS 1Y (TTM)9.68%
EPS 3Y-60.25%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)27.84%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%-0.84%
3.2 Future
Based on estimates for the next years, AAV-DB will show a very strong growth in Earnings Per Share. The EPS will grow by 108.93% on average per year.
The Revenue is expected to grow by 6.28% on average over the next years.
EPS Next Y283.28%
EPS Next 2Y215.76%
EPS Next 3Y144.66%
EPS Next 5Y108.93%
Revenue Next Year22.11%
Revenue Next 2Y30.49%
Revenue Next 3Y20.56%
Revenue Next 5Y6.28%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 323.68, which means the current valuation is very expensive for AAV-DB.
Compared to the rest of the industry, the Price/Earnings ratio of AAV-DB is on the same level as its industry peers.
AAV-DB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 84.90, which means the current valuation is very expensive for AAV-DB.
AAV-DB's Price/Forward Earnings ratio is in line with the industry average.
AAV-DB is valuated expensively when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 323.68 | ||
| Fwd PE | 84.9 |
4.2 Price Multiples
AAV-DB's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 60.69 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as AAV-DB's earnings are expected to grow with 144.66% in the coming years.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y215.76%
EPS Next 3Y144.66%
5. Dividend
5.1 Amount
No dividends for AAV-DB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAV-DB (11/5/2025, 7:00:00 PM)
110.05
+2.61 (+2.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners36.94%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap18.37B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts74.67
Price Target138.28 (25.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)44.98%
Min EPS beat(2)-100%
Max EPS beat(2)189.96%
EPS beat(4)1
Avg EPS beat(4)-28.93%
Min EPS beat(4)-173.18%
Max EPS beat(4)189.96%
EPS beat(8)3
Avg EPS beat(8)-213.49%
EPS beat(12)4
Avg EPS beat(12)-147.45%
EPS beat(16)6
Avg EPS beat(16)-48.85%
Revenue beat(2)0
Avg Revenue beat(2)-29.59%
Min Revenue beat(2)-46.93%
Max Revenue beat(2)-12.25%
Revenue beat(4)1
Avg Revenue beat(4)-17.69%
Min Revenue beat(4)-46.93%
Max Revenue beat(4)2.04%
Revenue beat(8)1
Avg Revenue beat(8)-13.36%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.83%
EPS NQ rev (1m)25%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)-17.78%
EPS NY rev (3m)-50.34%
Revenue NQ rev (1m)10.51%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)-13.97%
Revenue NY rev (3m)-25.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 323.68 | ||
| Fwd PE | 84.9 | ||
| P/S | 29.4 | ||
| P/FCF | N/A | ||
| P/OCF | 53.15 | ||
| P/B | 10.93 | ||
| P/tB | 11.08 | ||
| EV/EBITDA | 60.69 |
EPS(TTM)0.34
EY0.31%
EPS(NY)1.3
Fwd EY1.18%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY1.88%
SpS3.74
BVpS10.07
TBVpS9.93
PEG (NY)1.14
PEG (5Y)N/A
Graham Number8.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2% | ||
| ROE | 3.6% | ||
| ROCE | 3.25% | ||
| ROIC | 2.04% | ||
| ROICexc | 2.05% | ||
| ROICexgc | 2.07% | ||
| OM | 14.01% | ||
| PM (TTM) | 9.69% | ||
| GM | 75.99% | ||
| FCFM | N/A |
ROA(3y)6.81%
ROA(5y)4.51%
ROE(3y)9.84%
ROE(5y)6.09%
ROIC(3y)7.48%
ROIC(5y)6.12%
ROICexc(3y)7.63%
ROICexc(5y)6.23%
ROICexgc(3y)7.64%
ROICexgc(5y)6.24%
ROCE(3y)11.15%
ROCE(5y)9.11%
ROICexgc growth 3Y-54.34%
ROICexgc growth 5Y0.3%
ROICexc growth 3Y-54.35%
ROICexc growth 5Y0.27%
OM growth 3Y-49.16%
OM growth 5Y-4.25%
PM growth 3Y-63.34%
PM growth 5YN/A
GM growth 3Y-6.26%
GM growth 5Y-2.88%
F-Score7
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.63 | ||
| Cap/Depr | 173.58% | ||
| Cap/Sales | 62.52% | ||
| Interest Coverage | 1.72 | ||
| Cash Conversion | 110.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 8.17 |
F-Score7
WACC7.78%
ROIC/WACC0.26
Cap/Depr(3y)174.13%
Cap/Depr(5y)158.9%
Cap/Sales(3y)48.2%
Cap/Sales(5y)48.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.68%
EPS 3Y-60.25%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y283.28%
EPS Next 2Y215.76%
EPS Next 3Y144.66%
EPS Next 5Y108.93%
Revenue 1Y (TTM)27.84%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%-0.84%
Revenue Next Year22.11%
Revenue Next 2Y30.49%
Revenue Next 3Y20.56%
Revenue Next 5Y6.28%
EBIT growth 1Y122.56%
EBIT growth 3Y-47.98%
EBIT growth 5Y10.11%
EBIT Next Year1518.74%
EBIT Next 3Y185.66%
EBIT Next 5Y123.48%
FCF growth 1Y-171.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.34%
OCF growth 3Y-0.85%
OCF growth 5Y6.86%
Advantage Energy Ltd / AAV-DB.CA FAQ
What is the fundamental rating for AAV-DB stock?
ChartMill assigns a fundamental rating of 4 / 10 to AAV-DB.CA.
What is the valuation status of Advantage Energy Ltd (AAV-DB.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to Advantage Energy Ltd (AAV-DB.CA). This can be considered as Overvalued.
How profitable is Advantage Energy Ltd (AAV-DB.CA) stock?
Advantage Energy Ltd (AAV-DB.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for AAV-DB stock?
The Price/Earnings (PE) ratio for Advantage Energy Ltd (AAV-DB.CA) is 323.68 and the Price/Book (PB) ratio is 10.93.
What is the expected EPS growth for Advantage Energy Ltd (AAV-DB.CA) stock?
The Earnings per Share (EPS) of Advantage Energy Ltd (AAV-DB.CA) is expected to grow by 283.28% in the next year.