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

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 11.67

Change

+0.11 (+0.95)%

Market Cap

CAD 2.09B

Volume

0.80M

Avg Analyst Target

CAD 13.70 (+17.40%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AAV Stock Forecast & Price:
Based on the Advantage Oil & Gas Ltd. stock forecasts from 8 analysts, the average analyst target price for Advantage Oil & Gas Ltd. is CAD 13.70 over the next 12 months. Advantage Oil & Gas Ltd.’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Advantage Oil & Gas Ltd. is Bullish , which is based on 5 positive signals and 2 negative signals. At the last closing, Advantage Oil & Gas Ltd.’s stock price was CAD 11.67. Advantage Oil & Gas Ltd.’s stock price has changed by -1.77% over the past week, +16.70% over the past month and +57.28% over the last year.

About Advantage Oil & Gas Ltd. (AAV:CA:TSX)

Advantage Energy Ltd., together with its subsidiaries, acquires, exploits, develops, and produces crude oil, natural gas, and natural gas liquids in the Province of Alberta, Canada. The company focuses on the development and production of oil and natural gas resource that include ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNQ:CA Canadian Natural Resources Ltd

+0.98 (+1.23%)

CAD89.35B 7.87 4.56
CNU:CA CNOOC Limited

N/A

CAD58.77B 5.65 0.75
TOU:CA Tourmaline Oil Corp.

+2.49 (+3.17%)

CAD26.57B 4.83 3.38
OVV:CA Ovintiv Inc

+0.90 (+1.24%)

CAD18.27B 3.93 4.62
ARX:CA ARC Resources Ltd.

+0.56 (+2.98%)

CAD11.99B 5.55 3.24
WCP:CA Whitecap Resources Inc.

+0.25 (+2.36%)

CAD6.63B 4.34 3.00
CPG:CA Crescent Point Energy Corp.

+0.23 (+2.24%)

CAD5.71B 2.83 1.84
MEG:CA MEG Energy Corp

-0.01 (-0.05%)

CAD5.70B 6.48 3.94
ERF:CA Enerplus Corporation

+0.46 (+1.87%)

CAD5.69B 6.09 4.56
PSK:CA PrairieSky Royalty Ltd

+0.35 (+1.62%)

CAD5.19B 17.52 10.22

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 57.49% 50% F 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.49% 40% F 97% A+
Trailing 12 Months  
Capital Gain 64.60% 47% F 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.60% 43% F 97% A+
Trailing 5 Years  
Capital Gain 93.53% 73% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.53% 70% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 55.38% 56% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.38% 54% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 104.16% 54% F 6% F
Risk Adjusted Return 53.16% 65% D 78% C+
Market Capitalization 2.09B 67% D+ 79% C+
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 3.89 65% D 85% B
Price/Book Ratio 1.36 52% F 48% F
Price / Cash Flow Ratio 9.38 28% F 31% F
EV/EBITDA 2.43 76% C 64% D
Management Effectiveness  
Return on Equity 43.93% 73% C 96% A
Return on Invested Capital 6.68% 19% F 64% D
Return on Assets 14.52% 57% F 95% A
Debt to Equity Ratio 11.48% 88% B+ 83% B
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.84 30% F 34% F
Short Percent 2.24% 27% F 30% F
Beta 2.03 75% C 10% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

What to not like:
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.