MAX
Company Analysis Athabasca Oil Corporation
1. Summary
Advantages
- The stock's return over the last year (68%) is higher than the sector average (-0.21%).
- Current debt level 7.91% is below 100% and has decreased over 5 years from 38.74%.
- The company's current efficiency (ROE=33.43%) is higher than the sector average (ROE=12.52%)
Disadvantages
- Price (6.32 $) is higher than fair price (6.2 $)
- Dividends (0%) are below the sector average (8.24%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Athabasca Oil Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | -1.4% | 0% | -1.1% |
| 90 days | 21.6% | 3.9% | 0% |
| 1 year | 68% | -0.2% | 12.3% |
ATHOF vs Sector: Athabasca Oil Corporation has outperformed the "Energy" sector by 68.21% over the past year.
ATHOF vs Market: Athabasca Oil Corporation has outperformed the market by 55.75% 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 1.31% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (6.32 $) is higher than the fair price (6.2 $).
Price is higher than fair: The current price (6.32 $) is 1.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (4.23) is lower than that of the sector as a whole (8.74).
P/E vs Market: The company's P/E (4.23) is lower than that of the market as a whole (47.46).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.53) is lower than that of the sector as a whole (1.66).
P/BV vs Market: The company's P/BV (1.53) is lower than that of the market as a whole (4.32).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.37) is higher than that of the sector as a whole (1.14).
P/S vs Market: The company's P/S indicator (1.37) is lower than that of the market as a whole (12.19).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.39) is lower than that of the sector as a whole (5.85).
EV/Ebitda vs Market: The company's EV/Ebitda (2.39) is lower than that of the market as a whole (25).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.76% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.18%).
6.4. ROE
ROE vs Sector: The company's ROE (33.43%) is higher than that of the sector as a whole (12.52%).
ROE vs Market: The company's ROE (33.43%) is lower than that of the market as a whole (50.36%).
6.6. ROA
ROA vs Sector: The company's ROA (24.82%) is higher than that of the sector as a whole (5.46%).
ROA vs Market: The company's ROA (24.82%) is lower than that of the market as a whole (35.31%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.6%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.89%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.24%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
