Advantage Energy Ltd. (AAV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Canadian Natural Resources Ltd.

Topaz Energy Corp.

Parex Resources, Inc.

ARC Resources Ltd.

MEG Energy Corp.

Cardinal Energy Ltd.

Tourmaline Oil Corp.

Vermilion Energy, Inc.

Advantage Energy Ltd.

Crew Energy, Inc.

Obsidian Energy Ltd.

Why is Advantage Energy Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.09

Healthy long term growth as Net Sales has grown by an annual rate of 22.36% and Operating profit at 120.03%

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(HY) At CAD 30.01 MM has Grown at 77.28%

With ROE of 4.88%, it has a expensive valuation with a 1.14 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 26.53%, its profits have risen by 24.6% ; the PEG ratio of the company is 1.2

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Advantage Energy Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Advantage Energy Ltd.

40.52%

16.43

38.11%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.36%

EBIT Growth (5y)

120.03%

EBIT to Interest (avg)

9.09

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.27

Tax Ratio

5.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

11.07%

ROE (avg)

7.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

30.92

EV to EBITDA

8.50

EV to Capital Employed

1.10

EV to Sales

4.33

PEG Ratio

1.22

Dividend Yield

ROCE (Latest)

3.57%

ROE (Latest)

4.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

NET SALES(HY)

At CAD 356.27 MM has Grown at 56.29%

NET PROFIT(HY)

Higher at CAD 78.73 MM

RAW MATERIAL COST(Y)

Fallen by -345.39% (YoY

CASH AND EQV(HY)

Highest at CAD 120.59 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 10.61%

PRE-TAX PROFIT(Q)

At CAD 22.98 MM has Grown at 48.79%

EPS(Q)

Highest at CAD 0.4

-8What is not working for the Company

INTEREST(HY)

At CAD 30.01 MM has Grown at 77.28%

Here's what is working for Advantage Energy Ltd.

Net Profit

At CAD 78.73 MM has Grown at 350.95%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 356.27 MM has Grown at 56.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

Higher at CAD 78.73 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Pre-Tax Profit

At CAD 22.98 MM has Grown at 48.79%

over average net sales of the previous four periods of CAD 15.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

EPS

Highest at CAD 0.4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 120.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 10.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -345.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Advantage Energy Ltd.

Interest

At CAD 30.01 MM has Grown at 77.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)