ATH:TSX-Athabasca Oil Corp (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 2.50

Change

-0.09 (-3.47)%

Market Cap

CAD 1.43B

Volume

6.39M

Avg Analyst Target

CAD 2.80 (+12.00%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ATH Stock Forecast & Price:
Based on the Athabasca Oil Corp stock forecasts from 3 analysts, the average analyst target price for Athabasca Oil Corp is CAD 2.80 over the next 12 months. Athabasca Oil Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Athabasca Oil Corp is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Athabasca Oil Corp’s stock price was CAD 2.50. Athabasca Oil Corp’s stock price has changed by -2.34% over the past week, -2.34% over the past month and +157.73% over the last year.

About Athabasca Oil Corp (ATH:CA:TSX)

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 through Thermal Oil and Light Oil segments. Its principal properties are in ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-29 )

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

-1.68 (-2.34%)

CAD80.98B 8.85 5.14
CNU:CA CNOOC Limited

N/A

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

-3.06 (-4.27%)

CAD23.99B 11.30 6.95
OVV:CA Ovintiv Inc

-3.67 (-5.86%)

CAD16.17B 15.09 9.79
ARX:CA ARC Resources Ltd.

-0.76 (-4.37%)

CAD11.85B 23.00 6.44
WCP:CA Whitecap Resources Inc.

-0.63 (-6.46%)

CAD6.08B 2.41 1.88
CPG:CA Crescent Point Energy Corp.

-0.77 (-7.59%)

CAD5.81B 1.66 1.46
MEG:CA MEG Energy Corp

-1.08 (-5.62%)

CAD5.75B 8.87 5.65
ERF:CA Enerplus Corporation

-0.95 (-5.05%)

CAD4.65B 14.05 7.64
POU:CA Paramount Resources Ltd.

-1.36 (-4.14%)

CAD4.62B 12.88 8.37

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 110.08% 89% B+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.08% 89% B+ 99% A+
Trailing 12 Months  
Capital Gain 155.10% 83% B 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 155.10% 81% B- 99% A+
Trailing 5 Years  
Capital Gain 147.52% 85% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.52% 85% B 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 109.47% 83% B 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.47% 83% B 98% A+
Risk Return Profile  
Volatility (Standard Deviation) 237.75% 22% F 2% F
Risk Adjusted Return 46.04% 70% C- 59% F
Market Capitalization 1.43B 63% D 72% 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 3.87 68% D+ 85% B
Price/Book Ratio 1.57 50% F 45% F
Price / Cash Flow Ratio 7.37 38% F 43% F
EV/EBITDA 2.85 68% D+ 85% B
Management Effectiveness  
Return on Equity 48.80% 69% D+ 96% A
Return on Invested Capital 28.54% 66% D 93% A
Return on Assets 3.05% 18% F 60% D-
Debt to Equity Ratio 30.17% 47% F 66% D
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.18 23% F 40% F
Short Percent 0.69% 57% F 54% F
Beta 2.43 59% F 7% 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:
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.

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:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.

Low Earnings Growth

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