Advantage Energy Ltd AAV

Morningstar Rating
CAD 9.63 −0.08 (0.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AAV is trading at a 611% premium.
Price
CAD 9.62
Fair Value
CAD 99.62
Uncertainty
High
1-Star Price
CAD 44.38
5-Star Price
CAD 8.41
Economic Moat
Slk
Capital Allocation

Trading Information

Previous Close Price
CAD 9.71
Day Range
CAD 9.599.76
52-Week Range
CAD 8.0211.73
Bid/Ask
CAD 9.63 / CAD 9.71
Market Cap
CAD 1.61 Bil
Volume/Avg
229,669 / 453,844

Key Statistics

Price/Earnings (Normalized)
25.61
Price/Sales
3.02
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.94%

Company Profile

Advantage Energy Ltd is a Canadian energy company primarily engaged in the extraction of natural gas and liquid resources. The company holds over 145,000 net acres of liquids-rich lands throughout Canada. Advantage Energy Ltd focuses on creating low-cost, low-emission Canadian energy for the world. The company sells crude and medium crude oil as well as conventional natural gas and liquid natural gas. Advantage Energy Ltd plans to grow by utilizing areas with high rate of return targets due to the presence of existing infrastructure capability.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
61

Comparables

Valuation

Metric
AAV
BTE
ARX
Price/Earnings (Normalized)
25.619.4615.01
Price/Book Value
1.000.911.96
Price/Sales
3.020.862.59
Price/Cash Flow
6.041.876.12
Price/Earnings
AAV
BTE
ARX

Financial Strength

Metric
AAV
BTE
ARX
Quick Ratio
0.420.680.58
Current Ratio
0.760.720.88
Interest Coverage
4.23−1.2013.38
Quick Ratio
AAV
BTE
ARX

Profitability

Metric
AAV
BTE
ARX
Return on Assets (Normalized)
2.75%6.33%8.03%
Return on Equity (Normalized)
4.22%12.20%13.26%
Return on Invested Capital (Normalized)
4.65%10.39%11.32%
Return on Assets
AAV
BTE
ARX

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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EOG Resources Inc
EOG
TpfwzfpjgXndwxxm$75.7 Bil
Diamondback Energy Inc
FANG
HwgcxxvyXmdxwb$57.0 Bil
Occidental Petroleum Corp
OXY
YqrnbvhyVhxm$51.1 Bil
Hess Corp
HES
ZzkmpvcgtMrpkcj$43.2 Bil
Devon Energy Corp
DVN
PnsqcwpmgLcqvgxs$27.9 Bil
EQT Corp
EQT
CwdkfswfZrfn$21.9 Bil
Marathon Oil Corp
MRO
YmpjkbbltPtdf$16.2 Bil
APA Corp
APA
ZltjkylbzRys$9.9 Bil
Antero Resources Corp
AR
DhktvqzhFdkt$9.3 Bil

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