ATU:CA:TSV-Altura Energy Inc (CAD)

COMMON STOCK | Oil & Gas E&P | TSV

Last Closing Price

CAD 0.14

Change

0.00 (0.00)%

Market Cap

CAD 0.02B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Altura Energy Inc. operates as an oil and gas exploration and production company in central Alberta. It holds interests in the Leduc-Woodbend and Entice area located in Alberta. As of December 31, 2019, it operated 22 producing and 34 non-producing oil wells. The company was formerly known as Northern Spirit Resources Inc. and changed its name to Altura Energy Inc. in October 2015. Altura Energy Inc. is headquartered in Calgary, Canada. Address: 2500, 605 5th Avenue SW, Calgary, AB, Canada, T2P 3H5

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Oil & Gas E&P

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ORC-B:CA Orca Energy Group Inc

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CAD0.16B 5.47 1.38
LXE:CA Leucrotta Exploration Inc

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CAD0.15B 147.06 16.49
TAL:CA PetroTal Corp

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OYL:CA CGX Energy Inc

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CAD0.14B 5.95 42.84
FO:CA Falcon Oil & Gas Ltd

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CAD0.13B N/A N/A
PIPE:CA Pipestone Energy Corp

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CAD0.13B 20.33 9.43
DME:CA Desert Mountain Energy Corp

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CAD0.10B N/A N/A

ETFs Containing ATU:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -59.42% 19% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.42% 19% F 6% F
Trailing 12 Months  
Capital Gain -51.72% 22% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.72% 22% F 8% F
Trailing 5 Years  
Capital Gain -57.58% 21% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -57.58% 21% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 15.27% N/A N/A 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.27% N/A N/A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 92.56% N/A N/A 49% F
Risk Adjusted Return 16.50% N/A N/A 40% F
Market Capitalization 0.02B 70% C- 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.00 23% F 28% F
Price/Book Ratio 1.36 46% F 72% C-
Price / Cash Flow Ratio 1.17 27% F 14% F
EV/EBITDA 1.64 76% C 76% C
Management Effectiveness  
Return on Equity -116.93% 23% F 20% F
Return on Invested Capital 6.94% 68% D+ 80% B-
Return on Assets -7.72% 60% D- 63% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.60 42% F 39% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.99 37% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.