AAVVF:OTC-Advantage Oil & Gas Ltd (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 2.82

Change

+0.17 (+6.41)%

Market Cap

USD 0.50B

Volume

0.02M

Average Target Price

USD 4.19 (+48.50%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Advantage Oil & Gas 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 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: 2021-05-05 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CEOHF CNOOC Limited

N/A

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NOVKY PAO NOVATEK

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USD54.46B 25.80 0.21
MITSF Mitsui & Co., Ltd

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USD34.47B 11.29 0.10
MITSY Mitsui & Co., Ltd

+8.32 (+1.97%)

USD34.04B 11.59 0.10
WOPEF Woodside Petroleum Ltd

N/A

USD17.09B 39.78 4.20
WOPEY Woodside Petroleum Ltd

+0.16 (+0.91%)

USD17.09B 38.96 4.20
PEXNY PTT Exploration and Production..

N/A

USD15.16B 35.41 0.16
SSLZY Santos Limited

+0.29 (+5.40%)

USD11.22B 12.58 11.99
STOSF Santos Limited

N/A

USD10.71B 11.15 11.99
DETNF Aker BP ASA

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USD10.31B 21.07 5.47

ETFs Containing AAVVF

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 108.88% 60% D- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.88% 60% D- 81% B-
Trailing 12 Months  
Capital Gain 79.61% 41% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.61% 40% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.49% 35% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.49% 34% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 32.81% 92% A- 61% D-
Risk Adjusted Return 10.63% 40% F 37% F
Market Capitalization 0.50B 85% B 63% 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 83.04 7% F 9% F
Price/Book Ratio 0.62 70% C- 79% C+
Price / Cash Flow Ratio 4.95 19% F 28% F
EV/EBITDA 5.78 47% F 47% F
Management Effectiveness  
Return on Equity -1.72% 82% B- 44% F
Return on Invested Capital 6.51% 74% C 65% D
Return on Assets -0.19% 80% B- 51% F
Debt to Equity Ratio 23.76% 45% F 53% F
Technical Ratios  
Short Ratio 52.18 5% F 1% F
Short Percent 3.99% 36% F 29% F
Beta 1.92 40% F 20% 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 (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 return on equity

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

Superior return on assets

The company management has delivered better return on assets 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.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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