AAV:CA:TSX-Advantage Oil & Gas Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 1.71

Change

+0.03 (+1.79)%

Market Cap

CAD 0.30B

Volume

0.22M

Average Target Price

CAD 2.54 (+48.64%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Advantage Oil & Gas Ltd., together with its subsidiaries, acquires, exploits, develops, and produces 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 200 net sections of land in Glacier, Wembley, and Valhalla, Alberta. It provides natural gas and natural gas liquids primarily through marketing companies. The company was founded in 2001 and is headquartered in Calgary, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-03 )

Largest Industry Peers for Oil & Gas E&P

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

-7.66 (-4.79%)

CAD68.66B 6.27 0.46
CNQ:CA Canadian Natural Resources Lim..

+0.09 (+0.37%)

CAD27.66B 9.08 5.50
TOU:CA Tourmaline Oil Corp

-0.08 (-0.64%)

CAD3.26B 16.53 3.70
OVV:CA Ovintiv Inc

+0.10 (+0.73%)

CAD3.25B 2.93 3.85
PXT:CA Parex Resources Inc

+0.06 (+0.36%)

CAD2.16B 7.36 2.91
PSK:CA PrairieSky Royalty Ltd

-0.11 (-1.29%)

CAD2.00B 22.15 9.89
ARX:CA ARC Resources Ltd

-0.02 (-0.41%)

CAD1.60B 17.30 4.84
CPG:CA Crescent Point Energy Corp

+0.06 (+2.69%)

CAD1.20B N/A 1.74
MEG:CA MEG Energy Corp

-0.01 (-0.26%)

CAD1.09B 29.00 5.87
VII:CA Seven Generations Energy Ltd

+0.03 (+0.86%)

CAD1.08B 1.96 13.24

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 -37.82% 73% C 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.82% 70% C- 12% F
Trailing 12 Months  
Capital Gain 13.25% 97% A+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.25% 95% A 84% B
Trailing 5 Years  
Capital Gain -78.73% 66% D 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -78.73% 57% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -20.64% 42% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.64% 40% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 33.42% 57% F 24% F
Risk Adjusted Return -61.77% 38% F 8% F
Market Capitalization 0.30B 65% D 60% D-
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 124.00 8% F 5% F
Price/Book Ratio 0.29 58% F 91% A-
Price / Cash Flow Ratio 1.95 28% F 73% C
EV/EBITDA 8.02 20% F 61% D-
Management Effectiveness  
Return on Equity -24.46% 52% F 19% F
Return on Invested Capital 2.47% 39% F 39% F
Return on Assets -0.64% 52% F 34% F
Debt to Equity Ratio 22.46% 82% B- 72% C-
Technical Ratios  
Short Ratio 13.64 13% F 4% F
Short Percent 6.27% 33% F 87% B+
Beta 2.14 66% D 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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

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