ScoreWhy is Advantage Energy Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.09
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.83% and Operating profit at 13.72%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 376.17 MM
- NET PROFIT(HY) Higher at CAD 55.68 MM
- NET SALES(9M) Higher at CAD 544.24 MM
4
With ROE of 4.64%, it has a fair valuation with a 0.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.28%, its profits have risen by 26.1% ; the PEG ratio of the company is 0.8
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 0.28% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.63%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Advantage Energy Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advantage Energy Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Advantage Energy Ltd.
0.28%
18.60
31.60%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.83%
EBIT Growth (5y)
13.72%
EBIT to Interest (avg)
8.94
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.24
Tax Ratio
28.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.06%
ROE (avg)
7.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.97
EV to EBIT
30.58
EV to EBITDA
8.19
EV to Capital Employed
0.98
EV to Sales
4.02
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
3.20%
ROE (Latest)
4.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 376.17 MM
NET PROFIT(HY)
Higher at CAD 55.68 MM
NET SALES(9M)
Higher at CAD 544.24 MM
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 23.84 MM has Fallen at -37.96%
RAW MATERIAL COST(Y)
Grown by 14.65% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 52.28 %
NET PROFIT(Q)
At CAD 18.25 MM has Fallen at -29.3%
Here's what is working for Advantage Energy Ltd.
Operating Cash Flow
Highest at CAD 376.17 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Higher at CAD 544.24 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Here's what is not working for Advantage Energy Ltd.
Pre-Tax Profit
At CAD 23.84 MM has Fallen at -37.96%
over average net sales of the previous four periods of CAD 38.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 18.25 MM has Fallen at -29.3%
over average net sales of the previous four periods of CAD 25.81 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 52.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 14.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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