ATUUF:OTC-Altura Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 0.14

Change

-0.02 (-10.12)%

Market Cap

USD 0.02B

Volume

0.03M

Average Target Price

USD 0.25 (+85.19%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Altura Energy Inc. operates as an oil and gas exploration and production company in central Alberta. It holds interests in the Leduc-Woodbend and Entice area located in Alberta. As of December 31, 2019, it operated 22 producing and 34 non-producing oil wells. The company was formerly known as Northern Spirit Resources Inc. and changed its name to Altura Energy Inc. in October 2015. Altura Energy Inc. 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 )

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ETFs Containing ATUUF

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 25.93% 35% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.93% 35% F 58% F
Trailing 12 Months  
Capital Gain -10.00% 17% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.00% 15% F 14% 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 -25.80% 7% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.80% 6% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 28.09% 95% A 66% D
Risk Adjusted Return -91.85% 3% F 2% F
Market Capitalization 0.02B 53% F 36% F
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 12.73 33% F 58% F
Price/Book Ratio 0.88 58% F 71% C-
Price / Cash Flow Ratio 6.27 15% F 25% F
EV/EBITDA 1.19 79% C+ 64% D
Management Effectiveness  
Return on Equity -65.87% 31% F 16% F
Return on Invested Capital -3.88% 45% F 33% F
Return on Assets -8.31% 51% F 34% 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 2.25 34% F 16% 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:
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 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.

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.

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.

Low Earnings Growth

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