Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis
Canada - TSX:AAV-DB -
110.05 CAD
+2.61 (+2.43%)
Overall AAV-DB gets a fundamental rating of 4 out of 10. We evaluated AAV-DB against 214 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
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.
In the past 5 years AAV-DB always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.00%, AAV-DB perfoms like the industry average, outperforming 53.74% of the companies in the same industry.
The Return On Equity of AAV-DB (3.60%) is comparable to the rest of the industry.
AAV-DB has a Return On Invested Capital (2.04%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AAV-DB is in line with the industry average of 6.87%.
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 Profit Margin of 9.69%. This is in the better half of the industry: AAV-DB outperforms 69.63% of its industry peers.
AAV-DB's Profit Margin has declined in the last couple of years.
AAV-DB's Operating Margin of 14.01% is in line compared to the rest of the industry. AAV-DB outperforms 58.88% 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 92.06% 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.
The number of shares outstanding for AAV-DB has been increased compared to 1 year ago.
AAV-DB has less shares outstanding than it did 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 8.17. This indicates that AAV-DB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AAV-DB (8.17) is better than 89.25% 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.
The Debt to Equity ratio of AAV-DB (0.49) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.17 |
ROIC/WACC0.26
WACC7.78%
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 77.57% 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's Quick ratio of 0.40 is on the low side compared to the rest of the industry. AAV-DB is outperformed by 77.10% 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%.
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 108.93% 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 Y283.28%
EPS Next 2Y215.76%
EPS Next 3Y144.66%
EPS Next 5Y108.93%
Revenue Next Year22.11%
Revenue Next 2Y30.49%
Revenue Next 3Y20.56%
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
Based on the Price/Earnings ratio of 323.68, the valuation of AAV-DB can be described as expensive.
AAV-DB's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of AAV-DB to the average of the S&P500 Index (26.28), we can say AAV-DB is valued expensively.
AAV-DB is valuated quite expensively with a Price/Forward Earnings ratio of 84.90.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAV-DB is on the same level as its industry peers.
AAV-DB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 323.68 | ||
| Fwd PE | 84.9 |
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 | 60.69 |
4.3 Compensation for Growth
The 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 144.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)N/A
EPS Next 2Y215.76%
EPS Next 3Y144.66%
5. Dividend
5.1 Amount
No dividends for AAV-DB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAV-DB (11/5/2025, 7:00:00 PM)
110.05
+2.61 (+2.43%)
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
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts74.67
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)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)-2.83%
EPS NQ rev (1m)25%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)-17.78%
EPS NY rev (3m)-50.34%
Revenue NQ rev (1m)10.51%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)-13.97%
Revenue NY rev (3m)-25.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 323.68 | ||
| Fwd PE | 84.9 | ||
| P/S | 29.4 | ||
| P/FCF | N/A | ||
| P/OCF | 53.15 | ||
| P/B | 10.93 | ||
| P/tB | 11.08 | ||
| EV/EBITDA | 60.69 |
EPS(TTM)0.34
EY0.31%
EPS(NY)1.3
Fwd EY1.18%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY1.88%
SpS3.74
BVpS10.07
TBVpS9.93
PEG (NY)1.14
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 | 8.17 |
F-Score7
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)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 5Y108.93%
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 5Y123.48%
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 323.68 and the Price/Book (PB) ratio is 10.93.
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.