AOIFF:OTC-Africa Oil Corp (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 1.65

Change

0.00 (0.00)%

Market Cap

USD 0.78B

Volume

0.11M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Africa Oil Corp., together with its subsidiaries, operates as an oil and gas exploration and development company in Kenya, Nigeria, and South Africa. 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, Ethiopia, 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 headquartered in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-19 )

Largest Industry Peers for Oil & Gas E&P

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

+10.65 (+3.97%)

USD80.56B 26.00 0.24
CEOHF CNOOC Limited

N/A

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

-2.11 (-0.46%)

USD37.77B 9.52 0.07
MITSF Mitsui & Co. Ltd

N/A

USD37.26B 9.01 0.07
WOPEF Woodside Petroleum Ltd

N/A

USD18.10B 48.98 8.80
WOPEY Woodside Petroleum Ltd

+0.27 (+1.46%)

USD17.98B 49.71 8.80
PEXNY PTT Exploration and Production..

-0.05 (-0.64%)

USD15.46B 34.32 0.13
DETNF Aker BP ASA

+2.50 (+6.65%)

USD14.01B 27.55 5.95
IPXHF Inpex Corporation

N/A

USD12.79B 23.93 0.04
IPXHY Inpex Corporation

-0.38 (-4.29%)

USD12.41B 22.95 0.04

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 87.50% 58% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.50% 58% F 82% B-
Trailing 12 Months  
Capital Gain 120.00% 59% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.00% 59% F 81% B-
Trailing 5 Years  
Capital Gain -5.71% 51% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.71% 51% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -6.95% 13% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.95% 13% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 29.12% 95% A 68% D+
Risk Adjusted Return -23.86% 10% F 14% F
Market Capitalization 0.78B 85% B 64% 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 4.46 62% D- 83% B
Price/Book Ratio 0.95 66% D 68% D+
Price / Cash Flow Ratio -146.22 96% A 96% A
EV/EBITDA 4.12 60% D- 51% F
Management Effectiveness  
Return on Equity 24.08% 92% A- 89% B+
Return on Invested Capital -1.70% 53% F 37% F
Return on Assets -1.03% 68% D+ 45% F
Debt to Equity Ratio 18.69% 50% F 58% F
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 1.73 47% 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 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.

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.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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.