ADVANTAGE ENERGY LTD (AAV.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AAV - CA00791P1071 - Common Stock
11.74 CAD
-0.11 (-0.93%)
AAV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 201 industry peers in the Oil, Gas & Consumable Fuels industry. While AAV is still in line with the averages on profitability rating, there are concerns on its financial health. AAV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AAV was profitable.
AAV had a positive operating cash flow in the past year.
AAV had positive earnings in 4 of the past 5 years.
AAV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AAV's Return On Assets of 2.00% is in line compared to the rest of the industry. AAV outperforms 55.22% of its industry peers.
AAV has a Return On Equity of 3.60%. This is comparable to the rest of the industry: AAV outperforms 56.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.04%, AAV is in line with its industry, outperforming 52.24% of the companies in the same industry.
AAV had an Average Return On Invested Capital over the past 3 years of 7.48%. This is in line with the industry average of 6.51%.
The 3 year average ROIC (7.48%) for AAV 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
Looking at the Profit Margin, with a value of 9.69%, AAV is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
In the last couple of years the Profit Margin of AAV has declined.
AAV's Operating Margin of 14.01% is fine compared to the rest of the industry. AAV outperforms 60.70% of its industry peers.
AAV's Operating Margin has declined in the last couple of years.
AAV has a better Gross Margin (75.99%) than 93.03% of its industry peers.
In the last couple of years the Gross Margin of AAV 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
AAV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AAV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AAV has been reduced compared to 5 years ago.
The debt/assets ratio for AAV is higher compared to a year ago.
2.2 Solvency
AAV has an Altman-Z score of 0.86. This is a bad value and indicates that AAV is not financially healthy and even has some risk of bankruptcy.
AAV's Altman-Z score of 0.86 is fine compared to the rest of the industry. AAV outperforms 60.20% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that AAV is not too dependend on debt financing.
AAV has a Debt to Equity ratio of 0.49. This is comparable to the rest of the industry: AAV outperforms 48.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACC0.27
WACC7.52%
2.3 Liquidity
AAV has a Current Ratio of 0.40. This is a bad value and indicates that AAV is not financially healthy enough and could expect problems in meeting its short term obligations.
AAV has a worse Current ratio (0.40) than 75.12% of its industry peers.
A Quick Ratio of 0.40 indicates that AAV may have some problems paying its short term obligations.
AAV has a Quick ratio of 0.40. This is in the lower half of the industry: AAV underperforms 73.63% 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.
The earnings per share for AAV have been decreasing by -60.25% on average. This is quite bad
The Revenue has grown by 27.84% in the past year. This is a very strong growth!
The Revenue has been growing by 15.00% on average over the past years. This is quite good.
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 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 109.06% yearly.
The Revenue is expected to grow by 6.28% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 34.53, AAV can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as AAV.
The average S&P500 Price/Earnings ratio is at 26.51. AAV is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 8.94, the valuation of AAV can be described as very reasonable.
Based on the Price/Forward Earnings ratio, AAV is valued a bit cheaper than the industry average as 73.13% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.13. AAV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.53 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAV is valued a bit cheaper than the industry average as 71.14% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AAV's earnings are expected to grow with 134.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y217.8%
EPS Next 3Y134.16%
5. Dividend
5.1 Amount
AAV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:AAV (12/31/2025, 7:00:00 PM)
11.74
-0.11 (-0.93%)
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 Cap1.96B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts74.67
Price Target15.07 (28.36%)
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)3.5%
PT rev (3m)3.34%
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 | 34.53 | ||
| Fwd PE | 8.94 | ||
| P/S | 3.14 | ||
| P/FCF | N/A | ||
| P/OCF | 5.67 | ||
| P/B | 1.17 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)0.34
EY2.9%
EPS(NY)1.31
Fwd EY11.18%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY17.64%
SpS3.74
BVpS10.07
TBVpS9.93
PEG (NY)0.13
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 | 0.86 |
F-Score7
WACC7.52%
ROIC/WACC0.27
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.CA FAQ
What is the ChartMill fundamental rating of ADVANTAGE ENERGY LTD (AAV.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AAV.CA.
What is the valuation status for AAV stock?
ChartMill assigns a valuation rating of 5 / 10 to ADVANTAGE ENERGY LTD (AAV.CA). This can be considered as Fairly Valued.
What is the profitability of AAV stock?
ADVANTAGE ENERGY LTD (AAV.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for AAV stock?
The Price/Earnings (PE) ratio for ADVANTAGE ENERGY LTD (AAV.CA) is 34.53 and the Price/Book (PB) ratio is 1.17.