ADVANTAGE ENERGY LTD (AAV.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AAV - CA00791P1071 - Common Stock
12.08 CAD
-0.4 (-3.21%)
AAV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 215 industry peers in the Oil, Gas & Consumable Fuels industry. AAV has a medium profitability rating, but doesn't score so well on its financial health evaluation. AAV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AAV was profitable.
AAV had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 2.00%, AAV is in line with its industry, outperforming 55.81% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.60%, AAV is in line with its industry, outperforming 56.74% of the companies in the same industry.
AAV has a Return On Invested Capital (2.04%) which 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 6.53%.
The last Return On Invested Capital (2.04%) 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 | 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
AAV's Profit Margin of 9.69% is fine compared to the rest of the industry. AAV outperforms 72.56% of its industry peers.
AAV's Profit Margin has declined in the last couple of years.
AAV has a better Operating Margin (14.01%) than 60.47% of its industry peers.
In the last couple of years the Operating Margin of AAV has declined.
With an excellent Gross Margin value of 75.99%, AAV belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
AAV's Gross Margin has declined in the last couple of years.
| 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
AAV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AAV has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AAV has less shares outstanding
Compared to 1 year ago, AAV has a worse debt to assets ratio.
2.2 Solvency
AAV has an Altman-Z score of 0.91. This is a bad value and indicates that AAV is not financially healthy and even has some risk of bankruptcy.
AAV has a Altman-Z score of 0.91. This is in the better half of the industry: AAV outperforms 61.86% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that AAV is not too dependend on debt financing.
AAV has a Debt to Equity ratio (0.49) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACC0.27
WACC7.58%
2.3 Liquidity
A Current Ratio of 0.40 indicates that AAV may have some problems paying its short term obligations.
AAV has a Current ratio of 0.40. This is in the lower half of the industry: AAV underperforms 77.67% of its industry peers.
AAV has a Quick Ratio of 0.40. This is a bad value and indicates that AAV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AAV (0.40) is worse than 75.35% of its industry peers.
| 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 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 27.84%.
The Revenue has been growing by 15.00% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 109.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.28% on average over the next years.
EPS Next Y283.28%
EPS Next 2Y215.76%
EPS Next 3Y144.66%
EPS Next 5Y109.06%
Revenue Next Year22.11%
Revenue Next 2Y30.49%
Revenue Next 3Y20.56%
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
The Price/Earnings ratio is 35.53, which means the current valuation is very expensive for AAV.
The rest of the industry has a similar Price/Earnings ratio as AAV.
When comparing the Price/Earnings ratio of AAV to the average of the S&P500 Index (26.37), we can say AAV is valued slightly more expensively.
The Price/Forward Earnings ratio is 9.32, which indicates a very decent valuation of AAV.
Based on the Price/Forward Earnings ratio, AAV is valued a bit cheaper than 67.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AAV to the average of the S&P500 Index (36.20), we can say AAV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.53 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AAV is valued a bit cheaper than the industry average as 71.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.6 |
4.3 Compensation for Growth
AAV's 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 144.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y215.76%
EPS Next 3Y144.66%
5. Dividend
5.1 Amount
No dividends for AAV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AAV (12/2/2025, 7:00:00 PM)
12.08
-0.4 (-3.21%)
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 Cap2.02B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts74.67
Price Target14.56 (20.53%)
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)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)-0.16%
PT rev (3m)-0.63%
EPS NQ rev (1m)-25.68%
EPS NQ rev (3m)25%
EPS NY rev (1m)-17.78%
EPS NY rev (3m)-22.51%
Revenue NQ rev (1m)-5.84%
Revenue NQ rev (3m)10.51%
Revenue NY rev (1m)-13.97%
Revenue NY rev (3m)-13.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.53 | ||
| Fwd PE | 9.32 | ||
| P/S | 3.23 | ||
| P/FCF | N/A | ||
| P/OCF | 5.83 | ||
| P/B | 1.2 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)0.34
EY2.81%
EPS(NY)1.3
Fwd EY10.73%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY17.14%
SpS3.74
BVpS10.07
TBVpS9.93
PEG (NY)0.13
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 | 0.91 |
F-Score7
WACC7.58%
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)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 5Y109.06%
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 5Y123.62%
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.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 35.53 and the Price/Book (PB) ratio is 1.2.
How financially healthy is ADVANTAGE ENERGY LTD?
The financial health rating of ADVANTAGE ENERGY LTD (AAV.CA) is 2 / 10.