Advantage Energy Ltd (AAV-DB.CA) Stock Fundamental Analysis
Canada - TSX:AAV-DB -
109 CAD
+1.6 (+1.49%)
We assign a fundamental rating of 4 out of 10 to AAV-DB. AAV-DB was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. AAV-DB has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
AAV-DB had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AAV-DB had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.79%, AAV-DB perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
AAV-DB has a Return On Equity of 3.22%. This is comparable to the rest of the industry: AAV-DB outperforms 53.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.03%, AAV-DB is in line with its industry, outperforming 50.00% 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 6.88%.
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.
AAV-DB has a Operating Margin (14.04%) which is in line with its industry peers.
In the last couple of years the Operating Margin of AAV-DB has declined.
AAV-DB has a better Gross Margin (76.09%) than 91.90% 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
AAV-DB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, AAV-DB has more shares outstanding
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
AAV-DB has an Altman-Z score of 8.10. 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 (8.10) than 89.05% of its industry peers.
AAV-DB has a Debt/Equity ratio of 0.51. This is a neutral value indicating AAV-DB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.51, AAV-DB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.1 |
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: 66.67% 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.
With a Quick ratio value of 0.67, AAV-DB perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The earnings per share for AAV-DB have decreased strongly by -41.18% in the last year.
The earnings per share for AAV-DB have been decreasing by -60.25% on average. This is quite bad
The Revenue has grown by 24.90% in the past year. This is a very strong growth!
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)-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
The Earnings Per Share is expected to grow by 108.24% 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 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.
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
The Price/Earnings ratio is 363.33, which means the current valuation is very expensive for AAV-DB.
Compared to the rest of the industry, the Price/Earnings ratio of AAV-DB is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.89, AAV-DB is valued quite expensively.
With a Price/Forward Earnings ratio of 76.90, 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 22.99. AAV-DB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 363.33 | ||
| Fwd PE | 76.9 |
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 | 59.18 |
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 154.03% in the coming years.
PEG (NY)0.99
PEG (5Y)N/A
EPS Next 2Y230.19%
EPS Next 3Y154.03%
5. Dividend
5.1 Amount
No dividends for AAV-DB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAV-DB (10/23/2025, 7:00:00 PM)
109
+1.6 (+1.49%)
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 Cap18.20B
Revenue(TTM)625.94M
Net Income(TTM)54.12M
Analysts76
Price Target138.28 (26.86%)
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)-5.76%
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 | 363.33 | ||
| Fwd PE | 76.9 | ||
| P/S | 29.07 | ||
| P/FCF | N/A | ||
| P/OCF | 58.57 | ||
| P/B | 10.84 | ||
| P/tB | 10.87 | ||
| EV/EBITDA | 59.18 |
EPS(TTM)0.3
EY0.28%
EPS(NY)1.42
Fwd EY1.3%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)1.86
OCFY1.71%
SpS3.75
BVpS10.05
TBVpS10.02
PEG (NY)0.99
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 | 8.1 |
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 363.33 and the Price/Book (PB) ratio is 10.84.
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.