ATH:CA:TSX-Athabasca Oil Corporation (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 1.25

Change

+0.01 (+0.81)%

Market Cap

CAD 0.66B

Volume

5.52M

Avg Analyst Target

CAD 1.32 (+5.20%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Athabasca Oil Corporation (ATH) Stock Analysis:
Based on the Athabasca Oil Corporation stock forecasts from 3 analysts, the average analyst target price for Athabasca Oil Corporation is CAD 1.32 over the next 12 months. Athabasca Oil Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Athabasca Oil Corporation is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Athabasca Oil Corporation’s stock price was CAD 1.25. Athabasca Oil Corporation’s stock price has changed by -0.10% over the past week, +0.08% over the past month and +495.24% over the last year.

About

Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. The company operates in Light Oil and Thermal Oil divisions. Its principal properties are in the ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Oil & Gas E&P

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

+1.69 (+2.71%)

CAD75.25B 12.91 5.60
CNU:CA CNOOC Limited

N/A

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

+0.35 (+0.81%)

CAD14.91B 8.23 4.96
OVV:CA Ovintiv Inc

+1.62 (+3.41%)

CAD12.81B 3.13 22.11
ARX:CA ARC Resources Ltd

+0.30 (+2.34%)

CAD8.83B 29.65 5.39
WCP:CA Whitecap Resources Inc

+0.31 (+3.78%)

CAD5.21B 2.38 2.02
CPG:CA Crescent Point Energy Corp

+0.42 (+5.41%)

CAD4.48B 1.96 0.87
MEG:CA MEG Energy Corp

+0.67 (+4.89%)

CAD4.20B 34.48 8.18
ERF:CA Enerplus Corporation

+0.57 (+4.13%)

CAD3.66B 3.80 38.02
PSK:CA PrairieSky Royalty Ltd

+0.49 (+3.46%)

CAD3.43B 34.21 15.18

ETFs Containing ATH: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 5.04% 30% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.04% 30% F 91% A-
Trailing 12 Months  
Capital Gain 495.24% 91% A- 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 495.24% 91% A- 99% A+
Trailing 5 Years  
Capital Gain -27.75% 52% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.75% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 77.56% 80% B- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.56% 80% B- 96% A
Risk Return Profile  
Volatility (Standard Deviation) 228.91% 19% F 2% F
Risk Adjusted Return 33.88% 65% D 35% F
Market Capitalization 0.66B 47% F 61% 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 40.32 8% F 12% F
Price/Book Ratio 1.09 63% D 70% C-
Price / Cash Flow Ratio -28.95 94% A 91% A-
EV/EBITDA 5.65 41% F 73% C
Management Effectiveness  
Return on Equity 2.63% 19% F 35% F
Return on Invested Capital -8.15% 35% F 18% F
Return on Assets 2.44% 46% F 50% F
Debt to Equity Ratio 98.67% 19% F 35% F
Technical Ratios  
Short Ratio 10.66 9% F 11% F
Short Percent 0.69% 57% F 67% D+
Beta 2.71 52% F 6% 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

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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:
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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Poor return on equity

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

Poor return on assets

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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