Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AAV-DB -
108.88 CAD
-2.87 (-2.57%)
We assign a fundamental rating of 4 out of 10 to AAV-DB. AAV-DB was compared to 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. While showing a medium growth rate, AAV-DB is valued expensive at the moment.
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.
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 of 2.00%. This is comparable to the rest of the industry: AAV-DB outperforms 56.07% of its industry peers.
AAV-DB has a Return On Equity (3.60%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 2.04%, AAV-DB is in line with its industry, outperforming 53.74% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AAV-DB is in line with the industry average of 6.42%.
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 better Profit Margin (9.69%) than 73.36% of its industry peers.
AAV-DB's Profit Margin has declined in the last couple of years.
The Operating Margin of AAV-DB (14.01%) is better than 61.68% of its industry peers.
In the last couple of years the Operating Margin of AAV-DB has declined.
AAV-DB's Gross Margin of 75.99% is amongst the best of the industry. AAV-DB outperforms 92.99% of its industry peers.
AAV-DB's Gross Margin has declined in the last couple of years.
| 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.
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
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 has a Altman-Z score of 8.08. This is amongst the best in the industry. AAV-DB outperforms 89.72% 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 51.40% of the companies in the same 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
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 74.30% 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.
The Quick ratio of AAV-DB (0.40) is worse than 71.96% 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.
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%.
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
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.
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.
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
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.
The average S&P500 Price/Earnings ratio is at 27.00. AAV-DB is valued rather expensively when compared to this.
AAV-DB is valuated quite expensively with a Price/Forward Earnings ratio of 82.92.
AAV-DB's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of AAV-DB to the average of the S&P500 Index (23.70), we can say AAV-DB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 320.24 | ||
| Fwd PE | 82.92 |
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 | 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.
AAV-DB's earnings are expected to grow with 134.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
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 Owners40.13%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap18.18B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts74.67
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)-4.21%
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.