ATUUF:OTC-Altura Energy Inc (USD)

COMMON STOCK | Oil & Gas E&P | OTC

Last Closing Price

USD 0.30

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

1.00K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Tenaz Energy Corp. operates as a junior oil and gas exploration, development, and production company in central Alberta. As of December 31, 2020, the company held a 89% working interest in 44,353 acres of land at Leduc-Woodbend Rex Pool property; and a 54.1% working interest in 1,920 acres of land in the Leduc-Woodbend Glauconitic D Unit No.1 property. It also operated 22 producing and 40 non-producing oil wells. The company was formerly known as Altura Energy Inc. and changed its name to Tenaz Energy Corp. in October 2021. Tenaz Energy Corp. is headquartered in Calgary, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Oil & Gas E&P

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N/A

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MITSY Mitsui & Co. Ltd

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USD36.91B 9.30 0.07
MITSF Mitsui & Co. Ltd

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USD36.65B 8.98 0.07
WOPEF Woodside Petroleum Ltd

N/A

USD17.24B 47.67 8.91
WOPEY Woodside Petroleum Ltd

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USD16.97B 46.92 8.91
PEXNY PTT Exploration and Production..

N/A

USD15.36B 34.10 0.13
DETNF Aker BP ASA

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USD14.42B 29.38 6.25
IPXHF Inpex Corporation

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USD12.79B 23.74 0.04
IPXHY Inpex Corporation

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USD12.19B 22.74 0.04

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 179.85% 71% C- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 179.85% 71% C- 89% B+
Trailing 12 Months  
Capital Gain 192.68% 67% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 192.68% 67% D+ 86% B
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 -14.62% 9% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.62% 8% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 43.35% 85% B 54% F
Risk Adjusted Return -33.72% 7% F 11% F
Market Capitalization 0.08B 67% D+ 49% 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 4.41 63% D 83% B
Price/Book Ratio 4.58 19% F 26% F
Price / Cash Flow Ratio 34.02 6% F 7% F
EV/EBITDA 6.37 46% F 44% F
Management Effectiveness  
Return on Equity 53.70% 98% A+ 97% A+
Return on Invested Capital -3.88% 47% F 32% F
Return on Assets -6.77% 48% 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 2.05 39% F 17% 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

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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:
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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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