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AAVVF Stock Analysis

The latest metrics for Advantage Oil & Gas Ltd

Value

Metric Target Value
Price / Earnings Ratio < 12.0 81.52
Price / Book Value Ratio < 1.5 0.36
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 0.84
ROE Last Quarter > 25.0% -2.02
ROA Last Year > 15.0% 0.63
ROA Last Quarter > 15.0% -1.52
ROTA Last Year > 20.0% 1.57
ROTA Last Quarter > 20.0% -1.79
ROIC Last Year > 20.0% 1.37
ROIC Last Quarter > 20.0% -1.58
ROCE Last Year > 20.0% 1.6
ROCE Last Quarter > 20.0% -1.83
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 6.25
Pre-tax Margin Last Quarter > 20.0% -73.32
Accounts Payable Turnover Last Year > 3.0 2.12
Accounts Payable Turnover Last Quarter > 3.0 0.58
Accounts Receivable Turnover Last Year > 5.0 2.9
Accounts Receivable Turnover Last Quarter > 5.0 0.79

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.71
Current Ratio Last Quarter > 1.5 0.77
Quick Ratio Last Year > 1.5 1.71
Quick Ratio Last Quarter > 1.5 0.77
Flow Ratio Last Year < 1.25 1.55
Flow Ratio Last Quarter < 1.25 0.68
Debt / Equity Ratio Last Year < 0.5 0.2
Debt / Equity Ratio Last Quarter < 0.5 0.21
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.73
Debt / NCAV Ratio Last Quarter < 2.0 -0.65
Long-term Debt / Working Capital Ratio Last Year < 2.0 9.82
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -30.65
Interest Coverage Ratio Ratio Last Year > 8.0 2.54
Interest Coverage Ratio Last Quarter > 8.0 9.01
FCF / Sales Ratio Last Year > 8.0% -23.81
FCF / Sales Ratio Last Quarter > 8.0% -19.27

Growth

Metric Target Value
Earnings Yield > 12% 1.23
Ebit Yield Last Year > 12% 3.53
Ebit Yield Last Quarter > 12% -3.94
FCF Yield Last Year > 10% -15.07
FCF Yield Last Quarter > 10% -2.51
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -0.69
Altman Z-score Last Quarter ≥ 3.5 -0.95