Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis
TSX:AAV-DB - Toronto Stock Exchange - - Currency: CAD
Taking everything into account, AAV-DB scores 3 out of 10 in our fundamental rating. AAV-DB was compared to 208 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.
In the past year AAV-DB had a positive cash flow from operations.
Of the past 5 years AAV-DB 4 years were profitable.
Each year in the past 5 years AAV-DB had a positive operating cash flow.
1.2 Ratios
AAV-DB has a Return On Assets (-1.03%) which is comparable to the rest of the industry.
With a Return On Equity value of -1.90%, AAV-DB perfoms like the industry average, outperforming 48.08% of the companies in the same industry.
AAV-DB has a Return On Invested Capital (1.57%) which is comparable to the rest of the 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 7.31%.
The last Return On Invested Capital (1.57%) for AAV-DB is well below the 3 year average (7.48%), which needs to be investigated, but indicates that AAV-DB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -1.9% | ||
| ROIC | 1.57% |
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
In the last couple of years the Profit Margin of AAV-DB has declined.
AAV-DB has a Operating Margin (11.37%) which is in line with its industry peers.
AAV-DB's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 75.60%, AAV-DB belongs to the best of the industry, outperforming 91.83% of the companies in the same industry.
In the last couple of years the Gross Margin of AAV-DB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.37% | ||
| PM (TTM) | N/A | ||
| GM | 75.6% |
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-DB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 7.68 indicates that AAV-DB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.68, AAV-DB belongs to the best of the industry, outperforming 89.90% of the companies in the same industry.
AAV-DB has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
AAV-DB has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.68 |
ROIC/WACC0.19
WACC8.09%
2.3 Liquidity
AAV-DB has a Current Ratio of 0.51. 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 0.51. This is in the lower half of the industry: AAV-DB underperforms 74.04% of its industry peers.
A Quick Ratio of 0.51 indicates that AAV-DB may have some problems paying its short term obligations.
AAV-DB's Quick ratio of 0.51 is on the low side compared to the rest of the industry. AAV-DB is outperformed by 72.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The earnings per share for AAV-DB have decreased strongly by -40.73% in the last year.
AAV-DB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.25% yearly.
AAV-DB shows a decrease in Revenue. In the last year, the revenue decreased by -2.31%.
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)-40.73%
EPS 3Y-60.25%
EPS 5YN/A
EPS Q2Q%688.99%
Revenue 1Y (TTM)-2.31%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%134.58%
3.2 Future
The Earnings Per Share is expected to grow by 121.81% on average over the next years. This is a very strong growth
AAV-DB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.28% yearly.
EPS Next Y671.74%
EPS Next 2Y235.64%
EPS Next 3Y147.44%
EPS Next 5Y121.81%
Revenue Next Year63.28%
Revenue Next 2Y34.02%
Revenue Next 3Y20.26%
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
AAV-DB is valuated quite expensively with a Price/Earnings ratio of 350.00.
Compared to the rest of the industry, the Price/Earnings ratio of AAV-DB is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.73. AAV-DB is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 71.70, which means the current valuation is very expensive for AAV-DB.
AAV-DB's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AAV-DB to the average of the S&P500 Index (34.61), we can say AAV-DB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 350 | ||
| Fwd PE | 71.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAV-DB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 63.99 |
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.
A more expensive valuation may be justified as AAV-DB's earnings are expected to grow with 147.44% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y235.64%
EPS Next 3Y147.44%
5. Dividend
5.1 Amount
AAV-DB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAV-DB (8/11/2025, 7:00:00 PM)
105
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners35.63%
Inst Owner ChangeN/A
Ins Owners2.82%
Ins Owner ChangeN/A
Market Cap17.54B
Analysts76
Price Target138.28 (31.7%)
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)0
Avg EPS beat(2)-102.84%
Min EPS beat(2)-173.18%
Max EPS beat(2)-32.49%
EPS beat(4)0
Avg EPS beat(4)-466.52%
Min EPS beat(4)-1486.14%
Max EPS beat(4)-32.49%
EPS beat(8)2
Avg EPS beat(8)-235.24%
EPS beat(12)4
Avg EPS beat(12)-149.47%
EPS beat(16)6
Avg EPS beat(16)-47.69%
Revenue beat(2)1
Avg Revenue beat(2)-5.79%
Min Revenue beat(2)-13.63%
Max Revenue beat(2)2.04%
Revenue beat(4)1
Avg Revenue beat(4)-9.08%
Min Revenue beat(4)-19.71%
Max Revenue beat(4)2.04%
Revenue beat(8)1
Avg Revenue beat(8)-8.47%
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)-2.83%
PT rev (3m)-2.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-4.53%
Revenue NQ rev (3m)-4.33%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)5.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 350 | ||
| Fwd PE | 71.7 | ||
| P/S | 30.68 | ||
| P/FCF | N/A | ||
| P/OCF | 63.75 | ||
| P/B | 10.92 | ||
| P/tB | 10.96 | ||
| EV/EBITDA | 63.99 |
EPS(TTM)0.3
EY0.29%
EPS(NY)1.46
Fwd EY1.39%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)1.65
OCFY1.57%
SpS3.42
BVpS9.61
TBVpS9.58
PEG (NY)0.52
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -1.9% | ||
| ROCE | 2.46% | ||
| ROIC | 1.57% | ||
| ROICexc | 1.6% | ||
| ROICexgc | 1.6% | ||
| OM | 11.37% | ||
| PM (TTM) | N/A | ||
| GM | 75.6% | ||
| 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%
ROICexcg growth 3Y-54.34%
ROICexcg 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-Score2
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 155.95% | ||
| Cap/Sales | 59.63% | ||
| Interest Coverage | 1.34 | ||
| Cash Conversion | 97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 7.68 |
F-Score2
WACC8.09%
ROIC/WACC0.19
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)-40.73%
EPS 3Y-60.25%
EPS 5YN/A
EPS Q2Q%688.99%
EPS Next Y671.74%
EPS Next 2Y235.64%
EPS Next 3Y147.44%
EPS Next 5Y121.81%
Revenue 1Y (TTM)-2.31%
Revenue growth 3Y2.32%
Revenue growth 5Y15%
Sales Q2Q%134.58%
Revenue Next Year63.28%
Revenue Next 2Y34.02%
Revenue Next 3Y20.26%
Revenue Next 5Y6.28%
EBIT growth 1Y-46.34%
EBIT growth 3Y-47.98%
EBIT growth 5Y10.11%
EBIT Next Year1571.64%
EBIT Next 3Y183.5%
EBIT Next 5Y128.43%
FCF growth 1Y-130.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.89%
OCF growth 3Y-0.85%
OCF growth 5Y6.86%