Advantage Oil & Gas Ltd

Find Ratings Reports
AAV : NYSE : Basic Materials
$6.1 up 0.15 | 2.52%
Today's Range: 5.9 - 6.16
Avg. Daily Volume: 110400.0
03/23/17 - 4:02 PM ET

Financial Analysis

ADVANTAGE OIL & GAS LTD's gross profit margin for the third quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. ADVANTAGE OIL & GAS LTD has weak liquidity. Currently, the Quick Ratio is 0.72 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 9.73% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)43.2135.33
EBITDA ($mil)34.528.27
EBIT ($mil)2.254.33
Net Income ($mil)8.196.96

Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)0.00.0
Total Assets ($mil)1512.091518.96
Total Debt ($mil)178.97285.71
Equity ($mil)1215.551107.7

Profitability Q3 FY16 Q3 FY15
Gross Profit Margin86.2586.09
EBITDA Margin79.8580.01
Operating Margin5.212.25
Sales Turnover0.090.09
Return on Assets0.364.12
Return on Equity0.455.65
Debt Q3 FY16 Q3 FY15
Current Ratio1.421.53
Interest Expense2.152.67
Interest Coverage1.041.62

Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)184.61170.72
Div / share0.00.0
Book value / share6.586.49
Institutional Own % n/a n/a
Avg Daily Volume107742.0116333.0


HOLD. ADVANTAGE OIL & GAS LTD's P/E ratio indicates a significant premium compared to an average of 145.31 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 26.73. For additional comparison, its price-to-book ratio of 0.91 indicates a significant discount versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 34.50. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AAV 200.00 Peers 145.31   AAV 7.39 Peers 12.23

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 significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
AAV NA Peers 35.06   AAV NA Peers 0.51

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 0.91 Peers 34.50   AAV -91.90 Peers 23.65

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.


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

However, AAV is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AAV 8.61 Peers 2.55   AAV -7.46 Peers -10.24

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.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

AAV has a sales growth rate that significantly exceeds its peers.



Latest Stock Upgrades/Downgrades