Athabasca Oil Corporation (ATHOF) Comparison with companies in other sectors?

Athabasca Oil Corporation has a share price of 499.72M. You can analyze Athabasca Oil Corporation (ATHOF) competitors across different market sectors through stock heatmaps.

What are ATHOF's NET and operating margins?

Athabasca Oil Corporation (ATHOF) operating margin is around 0.32, and net profit margin is approximately 0.34 as of the latest reports.

In what way does ATHOF's earnings per share (EPS) trend reflect its financial momentum?

Athabasca Oil Corporation (ATHOF) EPS is 0.68 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Athabasca Oil Corporation is 6.26, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Athabasca Oil Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Athabasca Oil Corporation like P/E which is 5.99, P/B which is 1.72, and PEG which is 0.53. Compare them with sector averages to evaluate if the stock is priced fairly.

Athabasca Oil Corporation

ATHOF•PNK

Energy

Oil & Gas Exploration & Production

$4.25

$-0.03(-0.70%)

Fundamental Analysis of Athabasca Oil Corporation (ATHOF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.68

P/E Ratio

6.26

ROE

0.30%

Net Margin

0.34%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$2.13B

Shares OutstandingTotal number of shares issued

$499.72M

Book Value/ShareNet worth per share

$3.63

Revenue/ShareAnnual revenue per share

$2.85

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.68

Net MarginNet income as percentage of revenue

34.17%

Operating MarginOperating income as percentage of revenue

32.31%

ROEReturn on shareholders' equity

30.24%

ROAReturn on total assets

20.40%

ROCEReturn on capital employed

21.19%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.68

Cash/ShareCash and equivalents per share

$0.59

FCF YieldFree cash flow as percentage of market cap

11.96%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ATHOFFinancial Ratios Analysis details for ATHOF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ATHOFSector Benchmarking details for ATHOF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Athabasca Oil Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Athabasca Oil Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Athabasca Oil Corporation's unique business strengths and challenges.

Key Financial Metrics for Athabasca Oil Corporation

For Athabasca Oil Corporation, essential financial indicators include EPS 0.68, PE 6.26, and ROE 0.30. These key ratios reveal insights into Athabasca Oil Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Athabasca Oil Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Athabasca Oil Corporation

Metrics like Net Margin 34.17% and ROA 20.40% shed light on how well Athabasca Oil Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Athabasca Oil Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Athabasca Oil Corporation

Using ratios such as P/B Ratio 1.72 and PEG Ratio 0.53, investors can assess whether Athabasca Oil Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Athabasca Oil Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Athabasca Oil Corporation

Financial health indicators, such as Debt/Equity Ratio 0.11 and Cash Flow $0.68, provide a snapshot of Athabasca Oil Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Athabasca Oil Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Athabasca Oil Corporation

Investing in Athabasca Oil Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Athabasca Oil Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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