Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis
Canada - TSX:AAV-DB -
110.05 CAD
+0.05 (+0.05%)
AAV-DB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. AAV-DB has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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 of 1.79%. This is comparable to the rest of the industry: AAV-DB outperforms 52.38% of its industry peers.
AAV-DB has a Return On Equity of 3.22%. This is comparable to the rest of the industry: AAV-DB outperforms 52.86% of its industry peers.
AAV-DB has a Return On Invested Capital (2.03%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AAV-DB is in line with the industry average of 6.94%.
The 3 year average ROIC (7.48%) for AAV-DB is well above the current ROIC(2.03%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 3.22% | ||
| ROIC | 2.03% |
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
With a Profit Margin value of 8.65%, AAV-DB perfoms like the industry average, outperforming 57.62% of the companies in the same industry.
In the last couple of years the Profit Margin of AAV-DB has declined.
The Operating Margin of AAV-DB (14.04%) is comparable to the rest of the industry.
AAV-DB's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 76.09%, AAV-DB belongs to the best of the industry, outperforming 91.90% of the companies in the same industry.
AAV-DB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.04% | ||
| PM (TTM) | 8.65% | ||
| GM | 76.09% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAV-DB is destroying value.
AAV-DB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AAV-DB has less shares outstanding
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.
AAV-DB has a Altman-Z score of 8.17. This is amongst the best in the industry. AAV-DB outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that AAV-DB is somewhat dependend on debt financing.
AAV-DB has a Debt to Equity ratio (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.17 |
ROIC/WACC0.25
WACC7.98%
2.3 Liquidity
A Current Ratio of 0.67 indicates that AAV-DB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.67, AAV-DB is doing worse than 66.19% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that AAV-DB may have some problems paying its short term obligations.
AAV-DB's Quick ratio of 0.67 is in line compared to the rest of the industry. AAV-DB outperforms 51.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for AAV-DB have decreased strongly by -41.18% in the last year.
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 24.90%.
The Revenue has been growing by 15.00% on average over the past years. This is quite good.
EPS 1Y (TTM)-41.18%
EPS 3Y-60.25%
EPS 5YN/A
EPS Q2Q%685.71%
Revenue 1Y (TTM)24.9%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%58.14%
3.2 Future
The Earnings Per Share is expected to grow by 108.24% on average over the next years. This is a very strong growth
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 Y366.15%
EPS Next 2Y230.19%
EPS Next 3Y154.03%
EPS Next 5Y108.24%
Revenue Next Year41.93%
Revenue Next 2Y31.93%
Revenue Next 3Y19.59%
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
The Price/Earnings ratio is 366.83, which means the current valuation is very expensive for AAV-DB.
AAV-DB's Price/Earnings ratio is in line with the industry average.
AAV-DB is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 77.64, which means the current valuation is very expensive for AAV-DB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAV-DB is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of AAV-DB to the average of the S&P500 Index (22.94), we can say AAV-DB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 366.83 | ||
| Fwd PE | 77.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAV-DB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 59.73 |
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 154.03% in the coming years.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y230.19%
EPS Next 3Y154.03%
5. Dividend
5.1 Amount
AAV-DB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAV-DB (10/9/2025, 7:00:00 PM)
110.05
+0.05 (+0.05%)
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
Analysts76
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)8.39%
Min EPS beat(2)-173.18%
Max EPS beat(2)189.96%
EPS beat(4)1
Avg EPS beat(4)-47.5%
Min EPS beat(4)-174.26%
Max EPS beat(4)189.96%
EPS beat(8)3
Avg EPS beat(8)-201.12%
EPS beat(12)4
Avg EPS beat(12)-141.08%
EPS beat(16)7
Avg EPS beat(16)-34.52%
Revenue beat(2)1
Avg Revenue beat(2)-5.1%
Min Revenue beat(2)-12.25%
Max Revenue beat(2)2.04%
Revenue beat(4)1
Avg Revenue beat(4)-10.88%
Min Revenue beat(4)-19.71%
Max Revenue beat(4)2.04%
Revenue beat(8)1
Avg Revenue beat(8)-8.74%
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)100%
EPS NQ rev (3m)-11.54%
EPS NY rev (1m)-5.76%
EPS NY rev (3m)-39.6%
Revenue NQ rev (1m)34.51%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 366.83 | ||
| Fwd PE | 77.64 | ||
| P/S | 29.35 | ||
| P/FCF | N/A | ||
| P/OCF | 59.14 | ||
| P/B | 10.95 | ||
| P/tB | 10.98 | ||
| EV/EBITDA | 59.73 |
EPS(TTM)0.3
EY0.27%
EPS(NY)1.42
Fwd EY1.29%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)1.86
OCFY1.69%
SpS3.75
BVpS10.05
TBVpS10.02
PEG (NY)1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.79% | ||
| ROE | 3.22% | ||
| ROCE | 3.24% | ||
| ROIC | 2.03% | ||
| ROICexc | 2.08% | ||
| ROICexgc | 2.09% | ||
| OM | 14.04% | ||
| PM (TTM) | 8.65% | ||
| GM | 76.09% | ||
| 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%
ROICexcg growth 3Y-54.34%
ROICexcg 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-Score6
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 158.18% | ||
| Cap/Sales | 57.96% | ||
| Interest Coverage | 1.67 | ||
| Cash Conversion | 97.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 8.17 |
F-Score6
WACC7.98%
ROIC/WACC0.25
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)-41.18%
EPS 3Y-60.25%
EPS 5YN/A
EPS Q2Q%685.71%
EPS Next Y366.15%
EPS Next 2Y230.19%
EPS Next 3Y154.03%
EPS Next 5Y108.24%
Revenue 1Y (TTM)24.9%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%58.14%
Revenue Next Year41.93%
Revenue Next 2Y31.93%
Revenue Next 3Y19.59%
Revenue Next 5Y6.28%
EBIT growth 1Y-7.56%
EBIT growth 3Y-47.98%
EBIT growth 5Y10.11%
EBIT Next Year1518.74%
EBIT Next 3Y185.66%
EBIT Next 5Y122.24%
FCF growth 1Y-145.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.19%
OCF growth 3Y-0.85%
OCF growth 5Y6.86%