AVACF:OTC-Avance Gas Holding Ltd (USD)

COMMON STOCK | Oil & Gas Integrated | OTC

Last Closing Price

USD 5.38

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Avance Gas Holding Ltd, together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) worldwide. 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 December 31, 2019, it operated through a fleet of 14 very large gas carriers. The company was founded in 2007 and is based in Hamilton, Bermuda.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

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N/A

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PCCYF PetroChina Company Limited

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BPAQF BP p.l.c

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SNPMF China Petroleum & Chemical Cor..

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OGZPY Public Joint Stock Company Gaz..

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STOHF Equinor ASA

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LUKOY PJSC LUKOIL

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USD51.88B 3.06 0.09
PUTRY PTT Public Company Limited

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USD41.16B 9.59 0.23

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 14.47% 63% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.47% 63% D 68% D+
Trailing 12 Months  
Capital Gain -6.43% 76% C 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.43% 73% C 38% F
Trailing 5 Years  
Capital Gain -51.09% 11% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.09% 11% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 5.92% 74% C 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.92% 67% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 71.21% 19% F 33% F
Risk Adjusted Return 8.31% 52% F 43% F
Market Capitalization 0.32B 33% F 61% D-
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%

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 5.71 64% D 79% C+
Price/Book Ratio 0.92 39% F 66% D
Price / Cash Flow Ratio 3.87 23% F 29% F
EV/EBITDA 5.73 39% F 46% F
Management Effectiveness  
Return on Equity 15.72% 97% A+ 86% B
Return on Invested Capital 9.92% 67% D+ 70% C-
Return on Assets 5.61% 95% A 87% B+
Debt to Equity Ratio 99.77% 6% F 19% 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 1.98 14% F 19% 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:
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 return on assets

The company management has delivered better return on assets 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 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.

Higly 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