Athabasca Oil Corporation
Athabasca Oil Corporation Fundamental Analysis
Athabasca Oil Corporation (ATHOF) shows moderate financial fundamentals with a PE ratio of 26.80, profit margin of 16.25%, and ROE of 12.23%. The company generates $1.3B in annual revenue with weak year-over-year growth of -9.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATHOF's fundamental strength across five key dimensions:
Efficiency Score
WeakATHOF struggles to generate sufficient returns from assets.
Valuation Score
ModerateATHOF shows balanced valuation metrics.
Growth Score
WeakATHOF faces weak or negative growth trends.
Financial Health Score
ExcellentATHOF maintains a strong and stable balance sheet.
Profitability Score
ModerateATHOF maintains healthy but balanced margins.
Key Financial Metrics
Is ATHOF Expensive or Cheap?
P/E Ratio
ATHOF trades at 26.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ATHOF's PEG of -0.37 indicates potential undervaluation.
Price to Book
The market values Athabasca Oil Corporation at 3.18 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.25 times EBITDA. This signals the market has high growth expectations.
How Well Does ATHOF Make Money?
Net Profit Margin
For every $100 in sales, Athabasca Oil Corporation keeps $16.25 as profit after all expenses.
Operating Margin
Core operations generate 26.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.23 in profit for every $100 of shareholder equity.
ROA
Athabasca Oil Corporation generates $8.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Athabasca Oil Corporation generates strong operating cash flow of $497.84M, reflecting robust business health.
Free Cash Flow
Athabasca Oil Corporation generates strong free cash flow of $425.02M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.89 in free cash annually.
FCF Yield
ATHOF converts 7.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How ATHOF Stacks Against Its Sector Peers
| Metric | ATHOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.80 | 21.16 | Worse (Expensive) |
| ROE | 12.23% | 975.00% | Weak |
| Net Margin | 16.25% | -58736.00% (disorted) | Strong |
| Debt/Equity | 0.11 | -0.49 (disorted) | Distorted |
| Current Ratio | 1.74 | 5.15 | Neutral |
| ROA | 8.19% | -11053687.00% (disorted) | Weak |
ATHOF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Athabasca Oil Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
198.69%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
136.02%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
2506.26%
Industry Style: Cyclical, Value, Commodity
High Growth