AAV:CA:TSX-Advantage Energy Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 4.50

Change

0.00 (0.00)%

Market Cap

CAD 0.85B

Volume

0.35M

Average Target Price

CAD 3.90 (-13.39%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Advantage Energy Ltd., together with its subsidiaries, acquires, exploits, develops, and produces crude oil, and natural gas and liquids in the Province of Alberta, Canada. The company focuses on the development and production of its Montney natural gas and liquids resource that includes 216 net sections of land in Glacier, Pipestone/Wembley, Progress, and Valhalla, Alberta. It provides natural gas and natural gas liquids primarily through marketing companies. The company was formerly known as Advantage Oil & Gas Ltd. and changed its name to Advantage Energy Ltd. in May 2021. The company was founded in 2001 and is headquartered in Calgary, Canada. Address: Millennium Tower, Calgary, AB, Canada, T2P 5E9

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNU:CA CNOOC Limited

N/A

CAD63.61B 11.32 0.71
CNQ:CA Canadian Natural Resources Lim..

N/A

CAD53.61B 24.13 8.14
OVV:CA Ovintiv Inc

N/A

CAD9.94B 3.13 3.76
TOU:CA Tourmaline Oil Corp

N/A

CAD9.87B 10.30 5.80
ARX:CA ARC Resources Ltd

N/A

CAD7.31B 19.02 5.25
WCP:CA Whitecap Resources Inc

N/A

CAD4.05B 9.76 6.93
CPG:CA Crescent Point Energy Corp

N/A

CAD3.29B N/A 10.91
PSK:CA PrairieSky Royalty Ltd

N/A

CAD3.01B 75.47 21.09
PXT:CA Parex Resources Inc

N/A

CAD2.93B 17.19 8.03
VII:CA Seven Generations Energy Ltd

N/A

CAD2.82B 1.96 14.01

ETFs Containing AAV: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 163.16% 73% C 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 163.16% 71% C- 98% A+
Trailing 12 Months  
Capital Gain 150.00% 52% F 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.00% 50% F 92% A-
Trailing 5 Years  
Capital Gain -38.02% 50% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.02% 48% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -20.83% 15% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.83% 13% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 39.36% 81% B- 25% F
Risk Adjusted Return -52.93% 6% F 3% F
Market Capitalization 0.85B 64% D 64% D
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 124.00 17% F 6% F
Price/Book Ratio 0.81 68% D+ 87% B+
Price / Cash Flow Ratio 8.41 38% F 47% F
EV/EBITDA 9.96 42% F 58% F
Management Effectiveness  
Return on Equity -1.72% 46% F 34% F
Return on Invested Capital 6.51% 87% B+ 70% C-
Return on Assets -0.19% 58% F 33% F
Debt to Equity Ratio 23.76% 70% C- 69% D+
Technical Ratios  
Short Ratio 1.40 61% D- 48% F
Short Percent 0.62% 51% F 65% D
Beta 2.04 76% C 11% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Revenue Growth

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector