Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AAV-DB -
110.5 CAD
+0.45 (+0.41%)
We assign a fundamental rating of 4 out of 10 to AAV-DB. AAV-DB was compared to 215 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.
AAV-DB had positive earnings in 4 of the past 5 years.
AAV-DB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AAV-DB has a Return On Assets (2.00%) which is comparable to the rest of the industry.
AAV-DB's Return On Equity of 3.60% is in line compared to the rest of the industry. AAV-DB outperforms 56.28% of its industry peers.
AAV-DB's Return On Invested Capital of 2.04% is in line compared to the rest of the industry. AAV-DB outperforms 52.09% of its industry peers.
AAV-DB had an Average Return On Invested Capital over the past 3 years of 7.48%. This is in line with the industry average of 6.53%.
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 72.09% of its industry peers.
In the last couple of years the Profit Margin of AAV-DB has declined.
AAV-DB has a Operating Margin (14.01%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AAV-DB has declined.
AAV-DB has a better Gross Margin (75.99%) than 92.56% 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
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.
The number of shares outstanding for AAV-DB has been reduced compared to 5 years ago.
Compared to 1 year ago, AAV-DB has a worse debt to assets ratio.
2.2 Solvency
AAV-DB has an Altman-Z score of 8.20. This indicates that AAV-DB is financially healthy and has little risk of bankruptcy at the moment.
AAV-DB has a Altman-Z score of 8.20. This is amongst the best in the industry. AAV-DB outperforms 90.70% 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.
With a Debt to Equity ratio value of 0.49, AAV-DB perfoms like the industry average, outperforming 49.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.2 |
ROIC/WACC0.26
WACC7.69%
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 Current ratio of 0.40. This is in the lower half of the industry: AAV-DB underperforms 78.14% of its industry peers.
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.
AAV-DB has a worse Quick ratio (0.40) than 75.81% 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.
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.
The Revenue has grown by 27.84% in the past year. This is a very strong growth!
AAV-DB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.00% yearly.
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 Y283.28%
EPS Next 2Y215.76%
EPS Next 3Y144.66%
EPS Next 5Y109.06%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AAV-DB is valuated quite expensively with a Price/Earnings ratio of 325.00.
Compared to the rest of the industry, the Price/Earnings ratio of AAV-DB is on the same level as its industry peers.
When comparing the Price/Earnings ratio of AAV-DB to the average of the S&P500 Index (26.41), we can say AAV-DB is valued expensively.
Based on the Price/Forward Earnings ratio of 85.25, the valuation of AAV-DB can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAV-DB is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 35.40. AAV-DB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 325 | ||
| Fwd PE | 85.25 |
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 | 60.93 |
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)1.15
PEG (5Y)N/A
EPS Next 2Y215.76%
EPS Next 3Y144.66%
5. Dividend
5.1 Amount
AAV-DB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAV-DB (11/19/2025, 7:00:00 PM)
110.5
+0.45 (+0.41%)
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 Cap18.45B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts74.67
Price Target133.6 (20.9%)
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)-3.39%
PT rev (3m)-3.39%
EPS NQ rev (1m)-25.68%
EPS NQ rev (3m)-27.63%
EPS NY rev (1m)-17.78%
EPS NY rev (3m)-22.51%
Revenue NQ rev (1m)-5.84%
Revenue NQ rev (3m)-5.25%
Revenue NY rev (1m)-13.97%
Revenue NY rev (3m)-13.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 325 | ||
| Fwd PE | 85.25 | ||
| P/S | 29.52 | ||
| P/FCF | N/A | ||
| P/OCF | 53.37 | ||
| P/B | 10.97 | ||
| P/tB | 11.12 | ||
| EV/EBITDA | 60.93 |
EPS(TTM)0.34
EY0.31%
EPS(NY)1.3
Fwd EY1.17%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY1.87%
SpS3.74
BVpS10.07
TBVpS9.93
PEG (NY)1.15
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 | 8.2 |
F-Score7
WACC7.69%
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 5Y109.06%
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 5Y123.62%
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 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 325 and the Price/Book (PB) ratio is 10.97.
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.