Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis
Canada - TSX:AAV-DB -
106.27 CAD
-1.73 (-1.6%)
We assign a fundamental rating of 4 out of 10 to AAV-DB. AAV-DB was compared to 218 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AAV-DB had positive earnings in the past year.
AAV-DB had a positive operating cash flow in the past year.
Of the past 5 years AAV-DB 4 years were profitable.
AAV-DB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AAV-DB has a Return On Assets (1.79%) which is in line with its industry peers.
AAV-DB has a Return On Equity of 3.22%. This is comparable to the rest of the industry: AAV-DB outperforms 55.05% of its industry peers.
With a Return On Invested Capital value of 2.03%, AAV-DB perfoms like the industry average, outperforming 51.83% of the companies in the same industry.
AAV-DB 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 3 year average ROIC (7.48%) for AAV-DB is well above the current ROIC(2.03%). The reason for the recent decline needs to be investigated.
| 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
AAV-DB has a Profit Margin (8.65%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AAV-DB has declined.
Looking at the Operating Margin, with a value of 14.04%, AAV-DB is in the better half of the industry, outperforming 60.09% of the companies in the same industry.
In the last couple of years the Operating Margin of AAV-DB has declined.
AAV-DB has a better Gross Margin (76.09%) than 92.20% of its industry peers.
AAV-DB's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AAV-DB is destroying value.
The number of shares outstanding for AAV-DB has been increased compared to 1 year ago.
The number of shares outstanding for AAV-DB has been reduced compared to 5 years ago.
Compared to 1 year ago, AAV-DB has a worse debt to assets ratio.
2.2 Solvency
AAV-DB has an Altman-Z score of 7.89. This indicates that AAV-DB is financially healthy and has little risk of bankruptcy at the moment.
AAV-DB has a better Altman-Z score (7.89) than 88.99% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that AAV-DB is somewhat dependend on debt financing.
AAV-DB's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. AAV-DB outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.89 |
ROIC/WACC0.26
WACC7.78%
2.3 Liquidity
AAV-DB has a Current Ratio of 0.67. 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.
With a Current ratio value of 0.67, AAV-DB is not doing good in the industry: 65.60% of the companies in the same industry are doing better.
AAV-DB has a Quick Ratio of 0.67. 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 Quick ratio (0.67) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
AAV-DB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.18%.
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 24.90% 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)-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-DB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 108.24% yearly.
The Revenue is expected to grow by 6.28% on average over the next years.
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-DB is valuated quite expensively with a Price/Earnings ratio of 354.23.
AAV-DB's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, AAV-DB is valued quite expensively.
Based on the Price/Forward Earnings ratio of 74.98, the valuation of AAV-DB can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as AAV-DB.
AAV-DB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.53.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 354.23 | ||
| Fwd PE | 74.98 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AAV-DB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 57.75 |
4.3 Compensation for Growth
AAV-DB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AAV-DB's earnings are expected to grow with 154.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y230.19%
EPS Next 3Y154.03%
5. Dividend
5.1 Amount
AAV-DB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAV-DB (10/30/2025, 7:00:00 PM)
106.27
-1.73 (-1.6%)
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 Cap17.74B
Revenue(TTM)625.94M
Net Income(TTM)54.12M
Analysts76
Price Target138.28 (30.12%)
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)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%
PT rev (3m)-2.83%
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)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 354.23 | ||
| Fwd PE | 74.98 | ||
| P/S | 28.34 | ||
| P/FCF | N/A | ||
| P/OCF | 57.11 | ||
| P/B | 10.57 | ||
| P/tB | 10.6 | ||
| EV/EBITDA | 57.75 |
EPS(TTM)0.3
EY0.28%
EPS(NY)1.42
Fwd EY1.33%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)1.86
OCFY1.75%
SpS3.75
BVpS10.05
TBVpS10.02
PEG (NY)0.97
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 | 7.89 |
F-Score6
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)-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-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 354.23 and the Price/Book (PB) ratio is 10.57.
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 366.15% in the next year.