AZINCOURT ENERGY CORP (AAZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AAZ - CA05478T2074 - Common Stock
0.075 CAD
+0 (+7.14%)
Overall AAZ gets a fundamental rating of 2 out of 10. We evaluated AAZ against 206 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for AAZ as it has an excellent financial health rating, but there are worries on the profitability. AAZ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year AAZ has reported negative net income.
- In the past year AAZ has reported a negative cash flow from operations.
- AAZ had negative earnings in each of the past 5 years.
- In the past 5 years AAZ always reported negative operating cash flow.
1.2 Ratios
- AAZ has a Return On Assets of -40.14%. This is in the lower half of the industry: AAZ underperforms 75.24% of its industry peers.
- AAZ has a Return On Equity of -41.56%. This is in the lower half of the industry: AAZ underperforms 64.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -40.14% | ||
| ROE | -41.56% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for AAZ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- AAZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 84.07 indicates that AAZ is not in any danger for bankruptcy at the moment.
- AAZ's Altman-Z score of 84.07 is amongst the best of the industry. AAZ outperforms 97.57% of its industry peers.
- There is no outstanding debt for AAZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 84.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 5.39 indicates that AAZ has no problem at all paying its short term obligations.
- AAZ has a better Current ratio (5.39) than 88.35% of its industry peers.
- A Quick Ratio of 5.39 indicates that AAZ has no problem at all paying its short term obligations.
- The Quick ratio of AAZ (5.39) is better than 88.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 5.39 |
3. Growth
3.1 Past
- AAZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -341.38%.
EPS 1Y (TTM)-341.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-355.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- AAZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AAZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AZINCOURT ENERGY CORP / AAZ.CA FAQ
What is the ChartMill fundamental rating of AZINCOURT ENERGY CORP (AAZ.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to AAZ.CA.
Can you provide the valuation status for AZINCOURT ENERGY CORP?
ChartMill assigns a valuation rating of 0 / 10 to AZINCOURT ENERGY CORP (AAZ.CA). This can be considered as Overvalued.
How profitable is AZINCOURT ENERGY CORP (AAZ.CA) stock?
AZINCOURT ENERGY CORP (AAZ.CA) has a profitability rating of 0 / 10.