Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AAV-DB -
108.5 CAD
+0.5 (+0.46%)
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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AAV-DB was profitable.
- In the past year AAV-DB had a positive cash flow from operations.
- 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
- With a Return On Assets value of 2.00%, AAV-DB perfoms like the industry average, outperforming 55.92% of the companies in the same 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 (2.04%) which is comparable to the rest of the industry.
- 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's Profit Margin of 9.69% is fine compared to the rest 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.
- AAV-DB has a better Operating Margin (14.01%) than 61.61% of its industry peers.
- AAV-DB's Operating Margin has declined in the last couple of years.
- AAV-DB has a better Gross Margin (75.99%) than 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AAV-DB is destroying value.
- Compared to 1 year ago, AAV-DB has more shares outstanding
- 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
- AAV-DB has an Altman-Z score of 8.05. This indicates that AAV-DB is financially healthy and has little risk of bankruptcy at the moment.
- AAV-DB has a better Altman-Z score (8.05) than 89.10% of its industry peers.
- 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 has a Debt to Equity ratio (0.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.05 |
ROIC/WACC0.26
WACC7.73%
2.3 Liquidity
- A Current Ratio of 0.40 indicates that AAV-DB may have some problems paying its short term obligations.
- AAV-DB has a worse Current ratio (0.40) 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.
- AAV-DB has a Quick ratio of 0.40. This is in the lower half of the industry: AAV-DB underperforms 72.99% of its industry peers.
| 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.
- The earnings per share for AAV-DB have been decreasing by -60.25% on average. This is quite bad
- 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
- AAV-DB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 109.06% yearly.
- AAV-DB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.28% yearly.
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
- AAV-DB is valuated quite expensively with a Price/Earnings ratio of 319.12.
- The rest of the industry has a similar Price/Earnings ratio as AAV-DB.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, AAV-DB is valued quite expensively.
- A Price/Forward Earnings ratio of 82.64 indicates a quite expensive valuation of AAV-DB.
- The rest of the industry has a similar Price/Forward Earnings ratio as AAV-DB.
- When comparing the Price/Forward Earnings ratio of AAV-DB to the average of the S&P500 Index (24.31), we can say AAV-DB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 319.12 | ||
| Fwd PE | 82.64 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as AAV-DB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 59.87 |
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.
- AAV-DB's earnings are expected to grow with 134.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)N/A
EPS Next 2Y217.8%
EPS Next 3Y134.16%
5. Dividend
5.1 Amount
- AAV-DB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:AAV-DB (1/14/2026, 7:00:00 PM)
108.5
+0.5 (+0.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners41.31%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap18.11B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts76
Price Target132.45 (22.07%)
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 | 319.12 | ||
| Fwd PE | 82.64 | ||
| P/S | 28.98 | ||
| P/FCF | N/A | ||
| P/OCF | 52.4 | ||
| P/B | 10.78 | ||
| P/tB | 10.92 | ||
| EV/EBITDA | 59.87 |
EPS(TTM)0.34
EY0.31%
EPS(NY)1.31
Fwd EY1.21%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY1.91%
SpS3.74
BVpS10.07
TBVpS9.93
PEG (NY)1.19
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 | 8.05 |
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.