Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AAV-DB -
108.88 CAD
-2.87 (-2.57%)
AAV-DB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While AAV-DB is still in line with the averages on profitability rating, there are concerns on its financial health. AAV-DB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AAV-DB was profitable.
AAV-DB had a positive operating cash flow in the past year.
Of the past 5 years AAV-DB 4 years were profitable.
Each year in the past 5 years AAV-DB had a positive operating cash flow.
1.2 Ratios
AAV-DB has a Return On Assets (2.00%) which is comparable to the rest of the industry.
AAV-DB has a Return On Equity of 3.60%. This is comparable to the rest of the industry: AAV-DB outperforms 56.87% of its industry peers.
AAV-DB has a Return On Invested Capital of 2.04%. This is comparable to the rest of the industry: AAV-DB outperforms 53.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AAV-DB is in line with the industry average of 6.52%.
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 72.99% of its industry peers.
In the last couple of years the Profit Margin of AAV-DB has declined.
Looking at the Operating Margin, with a value of 14.01%, AAV-DB is in the better half of the industry, outperforming 61.61% of the companies in the same industry.
In the last couple of years the Operating Margin of AAV-DB has declined.
AAV-DB has a Gross Margin of 75.99%. This is amongst the best in the industry. AAV-DB outperforms 92.89% 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
AAV-DB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for AAV-DB is higher compared to a year ago.
2.2 Solvency
AAV-DB has an Altman-Z score of 8.08. This indicates that AAV-DB is financially healthy and has little risk of bankruptcy at the moment.
AAV-DB's Altman-Z score of 8.08 is amongst the best of the industry. AAV-DB outperforms 89.57% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that AAV-DB is not too dependend on debt financing.
The Debt to Equity ratio of AAV-DB (0.49) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.08 |
ROIC/WACC0.26
WACC7.73%
2.3 Liquidity
AAV-DB has a Current 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.
The Current ratio of AAV-DB (0.40) is worse than 75.36% of its industry peers.
A Quick Ratio of 0.40 indicates that AAV-DB may have some problems paying its short term obligations.
With a Quick ratio value of 0.40, AAV-DB is not doing good in the industry: 72.99% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
AAV-DB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.68%, which is quite good.
AAV-DB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.25% yearly.
AAV-DB shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.84%.
Measured over the past years, AAV-DB shows a quite strong growth in Revenue. The Revenue has been growing by 15.00% on average per year.
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
The Earnings Per Share is expected to grow by 109.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, AAV-DB will show a small growth in Revenue. The Revenue will grow by 6.28% on average per year.
EPS Next Y267.1%
EPS Next 2Y217.8%
EPS Next 3Y134.16%
EPS Next 5Y109.06%
Revenue Next Year22.11%
Revenue Next 2Y29.54%
Revenue Next 3Y20.88%
Revenue Next 5Y6.28%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 320.24, the valuation of AAV-DB can be described as expensive.
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 is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 82.92, the valuation of AAV-DB can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as AAV-DB.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, AAV-DB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 320.24 | ||
| Fwd PE | 82.92 |
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 | 60.07 |
4.3 Compensation for Growth
AAV-DB's 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 134.16% in the coming years.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y217.8%
EPS Next 3Y134.16%
5. Dividend
5.1 Amount
No dividends for AAV-DB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:AAV-DB (1/6/2026, 7:00:00 PM)
108.88
-2.87 (-2.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners41.31%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap18.18B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts76
Price Target132.45 (21.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-4.21%
EPS NQ rev (1m)1.82%
EPS NQ rev (3m)27.27%
EPS NY rev (1m)-4.22%
EPS NY rev (3m)-21.25%
Revenue NQ rev (1m)1.28%
Revenue NQ rev (3m)11.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 320.24 | ||
| Fwd PE | 82.92 | ||
| P/S | 29.09 | ||
| P/FCF | N/A | ||
| P/OCF | 52.58 | ||
| P/B | 10.81 | ||
| P/tB | 10.96 | ||
| EV/EBITDA | 60.07 |
EPS(TTM)0.34
EY0.31%
EPS(NY)1.31
Fwd EY1.21%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY1.9%
SpS3.74
BVpS10.07
TBVpS9.93
PEG (NY)1.2
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 | 8.08 |
F-Score7
WACC7.73%
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 Y267.1%
EPS Next 2Y217.8%
EPS Next 3Y134.16%
EPS Next 5Y109.06%
Revenue 1Y (TTM)27.84%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%-0.84%
Revenue Next Year22.11%
Revenue Next 2Y29.54%
Revenue Next 3Y20.88%
Revenue Next 5Y6.28%
EBIT growth 1Y122.56%
EBIT growth 3Y-47.98%
EBIT growth 5Y10.11%
EBIT Next Year1361.6%
EBIT Next 3Y179.44%
EBIT Next 5Y123.62%
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 for AAV-DB stock?
ChartMill assigns a valuation rating of 2 / 10 to Advantage Energy Ltd (AAV-DB.CA). This can be considered as Overvalued.
What is the profitability of AAV-DB stock?
Advantage Energy Ltd (AAV-DB.CA) has a profitability rating of 5 / 10.
How financially healthy is Advantage Energy Ltd?
The financial health rating of Advantage Energy Ltd (AAV-DB.CA) is 3 / 10.
What is the earnings growth outlook for Advantage Energy Ltd?
The Earnings per Share (EPS) of Advantage Energy Ltd (AAV-DB.CA) is expected to grow by 267.1% in the next year.