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 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.
Of the past 5 years AAV-DB 4 years were profitable.
In the past 5 years AAV-DB always reported a positive cash flow from operatings.
1.2 Ratios
AAV-DB has a Return On Assets (2.00%) which is comparable to the rest of the industry.
AAV-DB has a Return On Equity (3.60%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 2.04%, AAV-DB perfoms like the industry average, outperforming 51.40% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
Looking at the Profit Margin, with a value of 9.69%, AAV-DB is in the better half of the industry, outperforming 71.03% 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 14.01%, AAV-DB is in line with its industry, outperforming 59.35% of the companies in the same industry.
AAV-DB's Operating Margin has declined in the last couple of years.
AAV-DB's Gross Margin of 75.99% is amongst the best of the industry. AAV-DB outperforms 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AAV-DB is destroying value.
AAV-DB has more shares outstanding than it did 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
An Altman-Z score of 8.17 indicates that AAV-DB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.17, AAV-DB belongs to the best of the industry, outperforming 89.72% of the companies in the same industry.
AAV-DB has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
AAV-DB's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. AAV-DB outperforms 48.13% of its industry peers.
| 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's Current ratio of 0.40 is on the low side compared to the rest of the industry. AAV-DB is outperformed by 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.
With a Quick ratio value of 0.40, AAV-DB is not doing good in the industry: 78.04% of the companies in the same industry are doing better.
| 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-DB have been decreasing by -60.25% on average. This is quite bad
AAV-DB shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.84%.
AAV-DB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.00% yearly.
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.
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
Based on the Price/Earnings ratio of 323.68, the valuation of AAV-DB can be described as expensive.
AAV-DB's Price/Earnings is on the same level as the industry average.
AAV-DB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 84.90, AAV-DB can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as AAV-DB.
The average S&P500 Price/Forward Earnings ratio is at 34.59. AAV-DB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 323.68 | ||
| Fwd PE | 84.9 |
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
AAV-DB's 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)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 | 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.