Company Analysis Athabasca Oil Corporation
1. Summary
Advantages
- The stock's return over the last year (11.08%) is higher than the sector average (-26.2%).
- Current debt level 8.95% is below 100% and has decreased over 5 years from 26.48%.
Disadvantages
- Price (3.82 $) is higher than fair price (0.5049 $)
- Dividends (0%) are below the sector average (6.63%).
- The company's current efficiency (ROE=-2.44%) is lower than the sector average (ROE=13.36%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Athabasca Oil Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 3.8% | 0.2% | -1.4% |
| 90 days | -1.1% | -9.3% | 4.2% |
| 1 year | 11.1% | -26.2% | 23% |
ATHOF vs Sector: Athabasca Oil Corporation has outperformed the "Energy" sector by 37.28% over the past year.
ATHOF vs Market: Athabasca Oil Corporation has significantly underperformed the market by -11.91% over the past year.
Stable price: ATHOF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ATHOF with weekly volatility of 0.213% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3.82 $) is higher than the fair price (0.5049 $).
Price is higher than fair: The current price (3.82 $) is 86.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.52) is lower than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (2.52) is lower than that of the market as a whole (46.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (1.38).
P/BV vs Market: The company's P/BV (1.17) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.05) is higher than that of the sector as a whole (1.98).
P/S vs Market: The company's P/S indicator (2.05) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.6) is higher than that of the sector as a whole (5.66).
EV/Ebitda vs Market: The company's EV/Ebitda (6.6) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.77% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.49%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.44%) is lower than that of the sector as a whole (13.36%).
ROE vs Market: The company's ROE (-2.44%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.89%) is lower than that of the sector as a whole (5.84%).
ROA vs Market: The company's ROA (-1.89%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '6.63%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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