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Advantage Oil & Gas Ltd
AAV : NYSE : Basic Materials
$5.43 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 110,700
11/25/15 - 3:58 PM ET

Financial Analysis

ADVANTAGE OIL & GAS LTD's gross profit margin for the third quarter of its fiscal year 2015 has decreased when compared to the same period a year ago. Sales and net income fell significantly, but still managed to outperform when compared to the average company in its industry. ADVANTAGE OIL & GAS LTD has weak liquidity. Currently, the Quick Ratio is 0.53 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 6.52% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q3 FY15 Q3 FY14
Net Sales ($mil)35.3347.69
EBITDA ($mil)28.2741.42
EBIT ($mil)4.3318.9
Net Income ($mil)6.9614.2

Balance Sheet Q3 FY15 Q3 FY14
Cash & Equiv. ($mil)0.00.0
Total Assets ($mil)1518.961336.24
Total Debt ($mil)285.71156.11
Equity ($mil)1107.71039.81

Profitability Q3 FY15 Q3 FY14
Gross Profit Margin86.0991.03
EBITDA Margin80.0186.85
Operating Margin12.2539.62
Sales Turnover0.090.14
Return on Assets4.12-3.24
Return on Equity5.651.4
Debt Q3 FY15 Q3 FY14
Current Ratio1.530.15
Interest Expense2.672.87
Interest Coverage1.626.6

Share Data Q3 FY15 Q3 FY14
Shares outstanding (mil)170.72169.79
Div / share0.00.0
Book value / share6.496.12
Institutional Own % n/a n/a
Avg Daily Volume119397.084750.0


HOLD. The current P/E ratio indicates a significant discount compared to an average of 61.62 for the Oil, Gas & Consumable Fuels industry and a discount compared to the S&P 500 average of 21.93. For additional comparison, its price-to-book ratio of 0.84 indicates a significant discount versus the S&P 500 average of 2.77 and a significant discount versus the industry average of 7.41. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, ADVANTAGE OIL & GAS LTD proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AAV 14.81 Peers 61.62   AAV 7.10 Peers 8.95

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

AAV is trading at a significant discount to its peers.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

AAV is trading at a discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
AAV NA Peers 39.58   AAV NA Peers 1.96

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AAV 0.84 Peers 7.41   AAV 362.50 Peers -298.85

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

AAV is trading at a significant discount to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

AAV is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AAV 6.73 Peers 1.98   AAV -27.49 Peers -22.70

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

AAV is trading at a significant premium to its industry.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

AAV significantly trails its peers on the basis of sales growth



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