AAVVF:OTC-Advantage Energy Ltd (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 5.79

Change

-0.25 (-4.14)%

Market Cap

USD 1.13B

Volume

0.01M

Avg Analyst Target

USD 6.75 (+16.58%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Advantage Energy Ltd (AAVVF) Stock Analysis:
Based on the Advantage Energy Ltd stock forecasts from 1 analysts, the average analyst target price for Advantage Energy Ltd is USD 6.75 over the next 12 months. Advantage Energy Ltd’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Advantage Energy Ltd is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Advantage Energy Ltd’s stock price was USD 5.79. Advantage Energy Ltd’s stock price has changed by -0.36% over the past week, +0.94% over the past month and +246.71% over the last year.

About

Advantage Energy 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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NOVKY PAO NOVATEK

+8.50 (+4.00%)

USD67.60B 15.23 0.16
CEOHF CNOOC Limited

N/A

USD54.63B 18.17 0.89
MITSY Mitsui & Co. Ltd

+1.55 (+0.31%)

USD40.82B 7.59 0.06
MITSF Mitsui & Co. Ltd

N/A

USD40.56B 7.26 0.06
WOPEY Woodside Petroleum Ltd

+0.29 (+1.60%)

USD17.70B 48.93 7.72
WOPEF Woodside Petroleum Ltd

N/A

USD17.52B 41.74 7.72
STOSF Santos Limited

N/A

USD17.37B 37.45 6.68
SSLZY Santos Limited

+0.03 (+0.58%)

USD17.24B 37.15 6.68
PEXNY PTT Exploration and Production..

N/A

USD14.79B 30.79 0.11
IPXHF Inpex Corporation

N/A

USD13.33B 8.82 0.04

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 -1.53% 24% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.53% 24% F 40% F
Trailing 12 Months  
Capital Gain 246.71% 88% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 246.71% 88% B+ 94% A
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 47.86% 53% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.86% 52% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 95.33% 61% D- 34% F
Risk Adjusted Return 50.21% 86% B 73% C
Market Capitalization 1.13B 88% B+ 67% 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 19.16 28% F 38% F
Price/Book Ratio 1.17 53% F 61% D-
Price / Cash Flow Ratio 11.19 17% F 18% F
EV/EBITDA 5.12 43% F 47% F
Management Effectiveness  
Return on Equity 7.15% 72% C- 54% F
Return on Invested Capital 6.51% 75% C 63% D
Return on Assets 4.70% 85% B 78% C+
Debt to Equity Ratio 23.76% 44% F 54% F
Technical Ratios  
Short Ratio 52.18 6% F 1% F
Short Percent 3.99% 23% F 25% F
Beta 1.96 40% F 18% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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:
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