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

COMMON STOCK | Oil & Gas E&P | TSV

Last Closing Price

CAD 0.19

Change

+0.01 (+2.78)%

Market Cap

CAD 0.02B

Volume

0.03M

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: 2021-03-03 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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CAD0.25B 5.95 42.84
TAL:CA PetroTal Corp

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CAD0.25B 101.67 11.86
JSE:CA Jadestone Energy Inc

N/A

CAD0.23B 5.76 1.97
JCO:CA Jericho Oil Corporation

-0.03 (-3.06%)

CAD0.18B 90.00 N/A
LXE:CA Leucrotta Exploration Inc

N/A

CAD0.15B 147.06 16.49
GASX:CA NG Energy International Corp

+0.04 (+3.08%)

CAD0.13B N/A N/A
SNM:CA ShaMaran Petroleum Corp

-0.01 (-9.09%)

CAD0.12B N/A 9.24

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 37.04% 56% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.04% 56% F 67% D+
Trailing 12 Months  
Capital Gain -19.57% 22% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.57% 22% F 11% F
Trailing 5 Years  
Capital Gain -26.00% 25% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.00% 25% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.57% 30% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.57% 31% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 43.23% 72% C- 76% C
Risk Adjusted Return -10.56% 31% F 23% F
Market Capitalization 0.02B 64% D 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 27% F 30% F
Price/Book Ratio 1.72 57% F 73% C
Price / Cash Flow Ratio 1.51 27% F 14% F
EV/EBITDA 1.64 78% C+ 80% B-
Management Effectiveness  
Return on Equity -116.93% 25% F 20% F
Return on Invested Capital 6.94% 68% D+ 79% C+
Return on Assets -7.72% 61% D- 64% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.92 32% F 25% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.05 30% F 22% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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.