Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis
Canada - TSX:AAV-DB -
106.27 CAD
-1.73 (-1.6%)
Taking everything into account, AAV-DB scores 4 out of 10 in our fundamental rating. AAV-DB was compared to 218 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. 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.
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
The Return On Assets of AAV-DB (1.79%) is comparable to the rest of the industry.
AAV-DB has a Return On Equity (3.22%) which is in line with its industry peers.
AAV-DB's Return On Invested Capital of 2.03% is in line compared to the rest of the industry. AAV-DB outperforms 51.83% 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 6.89%.
The last Return On Invested Capital (2.03%) 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 | 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 59.17% of the companies in the same industry.
In the last couple of years the Profit Margin of AAV-DB has declined.
Looking at the Operating Margin, with a value of 14.04%, AAV-DB is in the better half of the industry, outperforming 60.09% 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 better Gross Margin (76.09%) than 92.20% of its industry peers.
In the last couple of years the Gross Margin of AAV-DB has declined.
| 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
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
Compared to 5 years ago, AAV-DB has less shares outstanding
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 7.89. This indicates that AAV-DB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AAV-DB (7.89) is better than 88.53% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that AAV-DB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, AAV-DB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.89 |
ROIC/WACC0.26
WACC7.78%
2.3 Liquidity
AAV-DB has a Current Ratio of 0.67. 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.
Looking at the Current ratio, with a value of 0.67, AAV-DB is doing worse than 65.60% of the companies in the same industry.
AAV-DB has a Quick Ratio of 0.67. 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 Quick ratio of 0.67. This is comparable to the rest of the industry: AAV-DB outperforms 50.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
AAV-DB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.18%.
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.
Looking at the last year, AAV-DB shows a very strong growth in Revenue. 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
AAV-DB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 108.24% yearly.
The Revenue is expected to grow by 6.28% on average over the next years.
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
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
A Price/Earnings ratio of 354.23 indicates a quite expensive valuation of AAV-DB.
AAV-DB's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.11. AAV-DB is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 74.98 indicates a quite expensive valuation of AAV-DB.
AAV-DB's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AAV-DB to the average of the S&P500 Index (22.55), we can say AAV-DB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 354.23 | ||
| Fwd PE | 74.98 |
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 | 57.75 |
4.3 Compensation for Growth
AAV-DB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AAV-DB's earnings are expected to grow with 154.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y230.19%
EPS Next 3Y154.03%
5. Dividend
5.1 Amount
No dividends for AAV-DB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAV-DB (10/30/2025, 7:00:00 PM)
106.27
-1.73 (-1.6%)
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 Cap17.74B
Revenue(TTM)625.94M
Net Income(TTM)54.12M
Analysts76
Price Target138.28 (30.12%)
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)0%
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 | 354.23 | ||
| Fwd PE | 74.98 | ||
| P/S | 28.34 | ||
| P/FCF | N/A | ||
| P/OCF | 57.11 | ||
| P/B | 10.57 | ||
| P/tB | 10.6 | ||
| EV/EBITDA | 57.75 |
EPS(TTM)0.3
EY0.28%
EPS(NY)1.42
Fwd EY1.33%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)1.86
OCFY1.75%
SpS3.75
BVpS10.05
TBVpS10.02
PEG (NY)0.97
PEG (5Y)N/A
Graham Number8.24
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%
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-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 | 7.89 |
F-Score6
WACC7.78%
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)-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%
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 354.23 and the Price/Book (PB) ratio is 10.57.
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 366.15% in the next year.