AVACF:OTC-Avance Gas Holding Ltd (USD)

COMMON STOCK | Oil & Gas Integrated | OTC

Last Closing Price

USD 4.59

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Avance Gas Holding Ltd, together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG). The company transports LPG from the Middle East Gulf and the United States Gulf/the United States East Coast to destinations in Europe, South America, India, and Asia. As of August 19, 2021, it owned and operated through a fleet of thirteen very large gas carriers. The company was founded in 2007 and is based in Hamilton, Bermuda. As of October 12, 2021, Avance Gas Holding Ltd operates as a subsidiary of Hemen Holding Ltd.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RYDBF Royal Dutch Shell plc

+0.21 (+0.86%)

USD189.49B 34.31 5.80
RYDAF Royal Dutch Shell plc

+0.60 (+2.49%)

USD186.32B 33.73 5.80
PCCYF PetroChina Company Limited

N/A

USD158.85B 6.13 1.15
TTFNF TotalEnergies SE

-0.03 (-0.06%)

USD138.05B 21.55 6.35
OGZPY Public Joint Stock Company Gaz..

-0.18 (-1.72%)

USD123.55B 8.15 0.07
BPAQF BP p.l.c

-0.17 (-3.41%)

USD100.69B 11.63 6.98
STOHF Equinor ASA

-1.26 (-4.55%)

USD90.14B 24.43 5.03
SNPMF China Petroleum & Chemical Cor..

N/A

USD78.94B 3.94 0.38
LUKOY PJSC LUKOIL

-3.24 (-3.03%)

USD69.78B 12.20 0.07
EIPAF Eni S.p.A

N/A

USD50.82B 6.41 4.92

ETFs Containing AVACF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.34% 24% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.34% 18% F 38% F
Trailing 12 Months  
Capital Gain 64.52% 55% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.52% 42% F 69% D+
Trailing 5 Years  
Capital Gain 76.54% 81% B- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.54% 75% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 30.22% 89% B+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.22% 89% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 80.67% 16% F 37% F
Risk Adjusted Return 37.47% 76% C 59% F
Market Capitalization 0.35B 24% F 59% 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 Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.42 76% C 83% B
Price/Book Ratio 0.68 74% C 78% C+
Price / Cash Flow Ratio 4.45 46% F 30% F
EV/EBITDA 4.83 47% F 49% F
Management Effectiveness  
Return on Equity 15.02% 88% B+ 78% C+
Return on Invested Capital 6.32% 84% B 63% D
Return on Assets 3.33% 60% D- 71% C-
Debt to Equity Ratio 73.23% 25% F 25% 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 1.99 13% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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

Low Revenue Growth

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