ADVANTAGE ENERGY LTD (AAV.CA) Stock Fundamental Analysis
Canada - TSX:AAV - CA00791P1071 - Common Stock
11.52 CAD
+0.39 (+3.5%)
Taking everything into account, AAV scores 4 out of 10 in our fundamental rating. AAV was compared to 218 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AAV was profitable.
In the past year AAV had a positive cash flow from operations.
Of the past 5 years AAV 4 years were profitable.
Each year in the past 5 years AAV had a positive operating cash flow.
1.2 Ratios
AAV has a Return On Assets (1.79%) which is comparable to the rest of the industry.
AAV's Return On Equity of 3.22% is in line compared to the rest of the industry. AAV outperforms 55.50% of its industry peers.
The Return On Invested Capital of AAV (2.03%) is comparable to the rest of the 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 6.89%.
The last Return On Invested Capital (2.03%) for AAV is well below the 3 year average (7.48%), which needs to be investigated, but indicates that AAV 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
Looking at the Profit Margin, with a value of 8.65%, AAV is in line with its industry, outperforming 59.63% of the companies in the same industry.
AAV's Profit Margin has declined in the last couple of years.
AAV has a better Operating Margin (14.04%) than 60.55% of its industry peers.
AAV's Operating Margin has declined in the last couple of years.
AAV's Gross Margin of 76.09% is amongst the best of the industry. AAV outperforms 92.66% of its industry peers.
In the last couple of years the Gross Margin of AAV 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAV is destroying value.
AAV has more shares outstanding than it did 1 year ago.
AAV has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AAV has a worse debt to assets ratio.
2.2 Solvency
AAV has an Altman-Z score of 0.85. This is a bad value and indicates that AAV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AAV (0.85) is comparable to the rest of the industry.
AAV has a Debt/Equity ratio of 0.51. This is a neutral value indicating AAV is somewhat dependend on debt financing.
The Debt to Equity ratio of AAV (0.51) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.27
WACC7.55%
2.3 Liquidity
AAV has a Current Ratio of 0.67. 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 Current ratio of 0.67. This is in the lower half of the industry: AAV underperforms 65.14% of its industry peers.
A Quick Ratio of 0.67 indicates that AAV may have some problems paying its short term obligations.
AAV's Quick ratio of 0.67 is in line compared to the rest of the industry. AAV outperforms 51.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
AAV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.18%.
The earnings per share for AAV have been decreasing by -60.25% on average. This is quite bad
Looking at the last year, AAV shows a very strong growth in Revenue. The Revenue has grown by 24.90%.
AAV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.00% yearly.
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 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 108.24% yearly.
AAV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.28% yearly.
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
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
AAV is valuated quite expensively with a Price/Earnings ratio of 38.40.
Compared to the rest of the industry, the Price/Earnings ratio of AAV is on the same level as its industry peers.
AAV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 8.13, the valuation of AAV can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AAV indicates a somewhat cheap valuation: AAV is cheaper than 76.61% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.53. AAV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.4 | ||
| Fwd PE | 8.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAV is valued a bit cheaper than 72.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.68 |
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 154.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y230.19%
EPS Next 3Y154.03%
5. Dividend
5.1 Amount
AAV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAV (11/3/2025, 7:00:00 PM)
11.52
+0.39 (+3.5%)
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 Cap1.92B
Revenue(TTM)625.94M
Net Income(TTM)54.12M
Analysts76
Price Target14.65 (27.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0.48%
PT rev (3m)0.64%
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)0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.4 | ||
| Fwd PE | 8.13 | ||
| P/S | 3.07 | ||
| P/FCF | N/A | ||
| P/OCF | 6.19 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)0.3
EY2.6%
EPS(NY)1.42
Fwd EY12.3%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)1.86
OCFY16.15%
SpS3.75
BVpS10.05
TBVpS10.02
PEG (NY)0.1
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 | 0.85 |
F-Score6
WACC7.55%
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)-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.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 of ADVANTAGE ENERGY LTD (AAV.CA) 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.
What is the valuation of ADVANTAGE ENERGY LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ADVANTAGE ENERGY LTD (AAV.CA) is 38.4 and the Price/Book (PB) ratio is 1.15.
How financially healthy is ADVANTAGE ENERGY LTD?
The financial health rating of ADVANTAGE ENERGY LTD (AAV.CA) is 1 / 10.