ADVANTAGE ENERGY LTD (AAV.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AAV - CA00791P1071 - Common Stock
11.85 CAD
+0.04 (+0.34%)
Overall AAV gets a fundamental rating of 4 out of 10. We evaluated AAV against 201 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of AAV while its profitability can be described as average. AAV is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
AAV had positive earnings in the past year.
AAV had a positive operating cash flow in the past year.
Of the past 5 years AAV 4 years were profitable.
In the past 5 years AAV always reported a positive cash flow from operatings.
1.2 Ratios
AAV's Return On Assets of 2.00% is in line compared to the rest of the industry. AAV outperforms 55.22% of its industry peers.
AAV's Return On Equity of 3.60% is in line compared to the rest of the industry. AAV outperforms 56.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.04%, AAV is in line with its industry, outperforming 52.24% of the companies in the same 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 6.51%.
The 3 year average ROIC (7.48%) for AAV 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
The Profit Margin of AAV (9.69%) is better than 73.13% of its industry peers.
In the last couple of years the Profit Margin of AAV has declined.
AAV has a Operating Margin of 14.01%. This is in the better half of the industry: AAV outperforms 60.70% of its industry peers.
AAV's Operating Margin has declined in the last couple of years.
AAV has a Gross Margin of 75.99%. This is amongst the best in the industry. AAV outperforms 93.03% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AAV is destroying value.
The number of shares outstanding for AAV has been increased compared to 1 year ago.
AAV has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AAV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.86, we must say that AAV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.86, AAV perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
AAV has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.49, AAV perfoms like the industry average, outperforming 47.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.86 |
ROIC/WACC0.27
WACC7.6%
2.3 Liquidity
AAV has a Current 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 Current ratio of AAV (0.40) is worse than 76.62% of its industry peers.
A Quick Ratio of 0.40 indicates that AAV may have some problems paying its short term obligations.
AAV has a worse Quick ratio (0.40) than 75.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
AAV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.68%, which is quite good.
AAV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.25% yearly.
The Revenue has grown by 27.84% in the past year. This is a very strong growth!
AAV 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
The Earnings Per Share is expected to grow by 109.06% on average over the next years. This is a very strong growth
Based on estimates for the next years, AAV will show a small growth in Revenue. The Revenue will grow by 6.28% on average per year.
EPS Next Y267.1%
EPS Next 2Y217.8%
EPS Next 3Y134.16%
EPS Next 5Y109.06%
Revenue Next Year22.11%
Revenue Next 2Y29.54%
Revenue Next 3Y20.88%
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.
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
A Price/Earnings ratio of 34.85 indicates a quite expensive valuation of AAV.
The rest of the industry has a similar Price/Earnings ratio as AAV.
Compared to an average S&P500 Price/Earnings ratio of 26.77, AAV is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 9.03, the valuation of AAV can be described as reasonable.
72.14% of the companies in the same industry are more expensive than AAV, based on the Price/Forward Earnings ratio.
AAV is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.85 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAV indicates a somewhat cheap valuation: AAV is cheaper than 71.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.26 |
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.
A more expensive valuation may be justified as AAV's earnings are expected to grow with 134.16% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y217.8%
EPS Next 3Y134.16%
5. Dividend
5.1 Amount
AAV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:AAV (12/30/2025, 7:00:00 PM)
11.85
+0.04 (+0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners40.13%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.98B
Revenue(TTM)624.92M
Net Income(TTM)60.56M
Analysts74.67
Price Target15.07 (27.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.5%
PT rev (3m)3.34%
EPS NQ rev (1m)1.82%
EPS NQ rev (3m)27.27%
EPS NY rev (1m)-4.22%
EPS NY rev (3m)-21.25%
Revenue NQ rev (1m)1.28%
Revenue NQ rev (3m)11.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-13.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.85 | ||
| Fwd PE | 9.03 | ||
| P/S | 3.17 | ||
| P/FCF | N/A | ||
| P/OCF | 5.72 | ||
| P/B | 1.18 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 8.26 |
EPS(TTM)0.34
EY2.87%
EPS(NY)1.31
Fwd EY11.08%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)2.07
OCFY17.47%
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 | 0.86 |
F-Score7
WACC7.6%
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 Y267.1%
EPS Next 2Y217.8%
EPS Next 3Y134.16%
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 2Y29.54%
Revenue Next 3Y20.88%
Revenue Next 5Y6.28%
EBIT growth 1Y122.56%
EBIT growth 3Y-47.98%
EBIT growth 5Y10.11%
EBIT Next Year1361.6%
EBIT Next 3Y179.44%
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 34.85 and the Price/Book (PB) ratio is 1.18.
How financially healthy is ADVANTAGE ENERGY LTD?
The financial health rating of ADVANTAGE ENERGY LTD (AAV.CA) is 1 / 10.