AOIFF:OTC-Africa Oil Corp (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 1.02

Change

0.00 (0.00)%

Market Cap

USD 0.48B

Volume

0.02M

Average Target Price

USD 1.60 (+56.86%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Africa Oil Corp., together with its subsidiaries, operates as an oil and gas exploration and development company in Kenya and Ethiopia. The company holds interests in producing and development assets in deep-water Nigeria and development assets in Kenya. It also has a portfolio of exploration assets in Guyana, Kenya, Namibia, Nigeria, South Africa, and in the Senegal Guinea Bissau Joint Development Zone. The company was formerly known as Canmex Minerals Corporation and changed its name to Africa Oil Corp. in August 2007. Africa Oil Corp. was incorporated in 1983 and is based in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

USD53.26B 18.17 0.81
NOVKY PAO NOVATEK

N/A

USD52.29B 9.66 0.30
MITSF Mitsui & Co., Ltd

N/A

USD35.96B 10.38 0.10
MITSY Mitsui & Co., Ltd

N/A

USD35.96B 10.32 0.10
STOSF Santos Limited

N/A

USD35.54B 11.15 31.89
SSLZY Santos Limited

N/A

USD32.39B 12.58 31.89
WOPEY Woodside Petroleum Ltd

N/A

USD18.59B 38.96 4.20
WOPEF Woodside Petroleum Ltd

N/A

USD18.59B 39.78 4.20
PEXNY PTT Exploration and Production..

N/A

USD15.19B 39.39 0.13
IPXHF Inpex Corporation

N/A

USD10.76B 6.28 0.03

ETFs Containing AOIFF

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 15.91% 23% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.91% 23% F 53% F
Trailing 12 Months  
Capital Gain 12.09% 34% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.09% 34% F 41% F
Trailing 5 Years  
Capital Gain -22.14% 36% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.14% 36% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -14.03% 29% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.03% 27% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 17.68% 99% A+ 78% C+
Risk Adjusted Return -79.32% 11% F 6% F
Market Capitalization 0.48B 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 N/A N/A N/A N/A N/A
Price/Book Ratio 0.70 67% D+ 76% C
Price / Cash Flow Ratio -88.87 95% A 94% A
EV/EBITDA 0.04 94% A 85% B
Management Effectiveness  
Return on Equity -2.32% 82% B- 43% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.77% 83% B 58% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.79 42% F 21% 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.

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.

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.

Negative cashflow

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