Athabasca Oil Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.52 | 14.09 | -82.1% | -4.85 | -151.97% |
| P/S |
|
2.05 | 1.98 | 3.36% |
|
|
| P/BV |
|
1.17 | 1.38 | -15.56% |
|
|
| P/FCF |
|
0 | 9.83 | -100% |
|
|
| Ev/Ebitda |
|
6.6 | 5.66 | 16.69% |
|
|
| Ev/S |
|
1.87 | 5.5 | -66.02% |
|
|
| Ev/FCF |
|
13.49 | -5.64 | -339.12% |
|
|
| E/P |
|
0 | 2.87 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.32 | 34.48 | -17.85% | 8.81 | +221.5% |
| ROE |
|
-2.44 | 13.36 | -118.28% |
|
|
| ROA |
|
-1.89 | 5.84 | -132.39% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
-4.29 | 12.93 | -133.17% |
|
|
| ROCE |
|
10.5 | 18.27 | -42.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.716 | 14.22 | -94.97% | 1.05 | -31.73% |
| Nеt Debt/Ebitda |
|
-0.6173 | 5.36 | -111.51% |
|
|
| Debt/Ratio |
|
0.0895 | 1.15 | -92.22% |
|
|
| Debt/Equity |
|
0 | 18.15 | -100% |
|
|
| Debt/Net Income |
|
-4.73 | 42.37 | -111.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.11 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0 | 0.8268 | -100% |
|
|
| Average dividend growth |
|
0 | -316.74 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 10.5 | -100% |
|
|
| Average percentage for payments |
|
45.31 | 312.97 | -85.52% |
|
|
| Difference from average difference in sector |
|
-6.11 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.82 | 713.84 | -99.32% | ||
| Growth impulse Ebitda in 5 years |
|
-82.75 | 578.15 | -114.31% | ||
| Growth impulse Net Income in 5 years |
|
-115.23 | -8394.91 | -98.63% | ||
| Growth impulse FCF in 5 years |
|
-214.22 | 400.95 | -153.43% | ||
| Growth impulse EPS in 5 years |
|
-113.66 | -376.21 | -69.79% |
IP Score
4.39/10
