Max Chat
Athabasca Oil Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.23 | 16.56 | -74.48% | -4.2 | -200.57% |
| P/S |
|
1.37 | 1.21 | 13.28% |
|
|
| P/BV |
|
1.53 | 1.15 | 32.42% |
|
|
| P/FCF |
|
0 | 9.07 | -100% |
|
|
| Ev/Ebitda |
|
2.39 | 28.96 | -91.74% |
|
|
| Ev/S |
|
1.3 | 1.31 | -1.11% |
|
|
| Ev/FCF |
|
9.31 | 19.18 | -51.48% |
|
|
| E/P |
|
0 | 2.83 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
54.34 | 33.87 | 60.41% | 40.68 | +33.57% |
| ROE |
|
33.43 | 10.61 | 215.13% |
|
|
| ROA |
|
24.82 | 4.82 | 415.06% |
|
|
| ROIC |
|
0 | 8.81 | -100% |
|
|
| ROS |
|
32.44 | 12.09 | 168.31% |
|
|
| ROCE |
|
51.59 | 14.46 | 256.73% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1738 | 15.94 | -98.91% | 0.8318 | -79.11% |
| Nеt Debt/Ebitda |
|
-0.1322 | 6.93 | -101.91% |
|
|
| Debt/Ratio |
|
0.0791 | 1.18 | -93.28% |
|
|
| Debt/Equity |
|
0.3278 | 1.07 | -69.48% |
|
|
| Debt/Net Income |
|
0.2911 | 20.16 | -98.56% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.46 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.94 | -100% | ||
| DSI |
|
0 | 0.8203 | -100% |
|
|
| Average dividend growth |
|
0 | -371.57 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 9.69 | -100% |
|
|
| Average percentage for payments |
|
45.31 | 95.96 | -52.78% |
|
|
| Difference from average difference in sector |
|
-9.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
230.6 | -24.43 | -1043.92% | ||
| Growth impulse Ebitda in 5 years |
|
-273.48 | -15.33 | 1683.95% | ||
| Growth impulse Net Income in 5 years |
|
-175.77 | -944.04 | -81.38% | ||
| Growth impulse FCF in 5 years |
|
-259.37 | -58.03 | 346.96% | ||
| Growth impulse EPS in 5 years |
|
-173.22 | -144.36 | 19.99% |
IP Score
5.99/10
