Advantage Oil & Gas LtdFind Ratings Reports
ADVANTAGE OIL & GAS LTD's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the industry. ADVANTAGE OIL & GAS LTD has weak liquidity. Currently, the Quick Ratio is 0.93 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has increased by 9.66% 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||Q2 FY16||Q2 FY15|
|Net Sales ($mil)||27.12||27.57|
|Net Income ($mil)||-29.77||-2.06|
|Balance Sheet||Q2 FY16||Q2 FY15|
|Cash & Equiv. ($mil)||0.0||0.0|
|Total Assets ($mil)||1505.23||1493.87|
|Total Debt ($mil)||194.03||277.32|
|Profitability||Q2 FY16||Q2 FY15|
|Gross Profit Margin||77.09||84.87|
|Return on Assets||0.28||4.67|
|Return on Equity||0.35||6.35|
|Debt||Q2 FY16||Q2 FY15|
|Share Data||Q2 FY16||Q2 FY15|
|Shares outstanding (mil)||184.51||170.71|
|Div / share||0.0||0.0|
|Book value / share||6.54||6.44|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||98322.0||76734.0|
HOLD. ADVANTAGE OIL & GAS LTD's P/E ratio indicates a significant premium compared to an average of 80.60 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 25.19. For additional comparison, its price-to-book ratio of 1.06 indicates a significant discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 15.56. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, ADVANTAGE OIL & GAS LTD seems to be trading at a premium to investment alternatives within the industry.
|AAV 230.33||Peers 80.60||AAV 8.80||Peers 10.97|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
AAV is trading at a significant premium 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.
|AAV NA||Peers 49.84||AAV NA||Peers 3.87|
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.
|AAV 1.06||Peers 15.56||AAV -92.69||Peers -227.20|
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.
|AAV 10.56||Peers 2.58||AAV -20.23||Peers -26.14|
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