Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis
Canada - TSX:AAV-DB -
110.5 CAD
+3.06 (+2.85%)
AAV-DB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 212 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. AAV-DB is valied quite expensively at the moment, while it does show a decent growth rate.
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.
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
The Return On Assets of AAV-DB (2.00%) is comparable to the rest of the industry.
AAV-DB has a Return On Equity of 3.60%. This is comparable to the rest of the industry: AAV-DB outperforms 55.14% of its industry peers.
AAV-DB has a Return On Invested Capital (2.04%) 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 6.73%.
The 3 year average ROIC (7.48%) for AAV-DB is well above the current ROIC(2.04%). The reason for the recent decline needs to be investigated.
| 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
With a decent Profit Margin value of 9.69%, AAV-DB is doing good in the industry, outperforming 71.03% of the companies in the same industry.
AAV-DB's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 14.01%, AAV-DB is in line with its industry, outperforming 59.35% of the companies in the same industry.
In the last couple of years the Operating Margin of AAV-DB has declined.
With an excellent Gross Margin value of 75.99%, AAV-DB belongs to the best of the industry, outperforming 92.06% 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 | 14.01% | ||
| 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.
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's Altman-Z score of 8.17 is amongst the best of the industry. AAV-DB outperforms 89.72% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that AAV-DB is not too dependend on debt financing.
AAV-DB has a Debt to Equity ratio (0.49) which 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
AAV-DB has a Current 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 Current ratio of 0.40. This is in the lower half of the industry: AAV-DB underperforms 78.50% 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 78.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
AAV-DB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.68%, which is quite good.
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.
The Revenue has grown by 27.84% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 108.93% 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 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
With a Price/Earnings ratio of 325.00, AAV-DB can be considered very expensive at the moment.
AAV-DB's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.07. AAV-DB is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 85.25 indicates a quite expensive valuation of AAV-DB.
AAV-DB's Price/Forward Earnings ratio is in line with the industry average.
AAV-DB is valuated expensively when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 325 | ||
| Fwd PE | 85.25 |
4.2 Price Multiples
AAV-DB's Enterprise Value to EBITDA ratio is in line with the industry average.
| 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)1.15
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 (11/19/2025, 7:00:00 PM)
110.5
+3.06 (+2.85%)
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 Target138.28 (25.14%)
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)0%
EPS NQ rev (1m)-25.68%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)-17.78%
EPS NY rev (3m)-50.34%
Revenue NQ rev (1m)-5.84%
Revenue NQ rev (3m)1.56%
Revenue NY rev (1m)-13.97%
Revenue NY rev (3m)-25.22%
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 | 60.69 |
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 | 8.17 |
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 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.