down arrow

Africa Oil Corp.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA00829Q1019
  • TSE: AOI
CAD
2.19
0.00 (0.00%)

Sep 22

TSE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Headwater Exploration, Inc.
Peyto Exploration & Development Corp.
Tamarack Valley Energy Ltd.
Kelt Exploration Ltd.
NuVista Energy Ltd.
Athabasca Oil Corp.
Paramount Resources Ltd.
Baytex Energy Corp.
Birchcliff Energy Ltd.
Africa Oil Corp.
Enerplus Corp.

Why is Africa Oil Corp. ?

1
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 27.75%, its profits have fallen by -112.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Africa Oil Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Africa Oil Corp.
20.99%
3.96
37.96%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
283.32%
EBIT Growth (5y)
58.84%
EBIT to Interest (avg)
-1.85
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.37
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.72%
ROE (avg)
18.26%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
9.65
EV to EBITDA
3.05
EV to Capital Employed
1.25
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.00%
ROE (Latest)
-3.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

26What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 329.73 MM

NET SALES(Q)

At CAD 272.31 MM has Grown at 183.76%

INTEREST COVERAGE RATIO(Q)

Highest at 1,382.42

OPERATING PROFIT(Q)

Highest at CAD 174.16 MM

PRE-TAX PROFIT(Q)

Highest at CAD 96.77 MM

NET PROFIT(Q)

Highest at CAD 44.02 MM

EPS(Q)

Highest at CAD 0.06

-19What is not working for the Company
NET PROFIT(HY)

At CAD -13.86 MM has Grown at -164.46%

INTEREST(HY)

At CAD 37.97 MM has Grown at 60.53%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 32.14% (YoY

DIVIDEND PER SHARE(HY)

Lowest at CAD 4.15

Here's what is working for Africa Oil Corp.

Net Sales
At CAD 272.31 MM has Grown at 183.76%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CAD MM)

Pre-Tax Profit
At CAD 96.77 MM has Grown at 240.88%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 44.02 MM has Grown at 925.53%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 329.73 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio
Highest at 1,382.42
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at CAD 174.16 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit
Highest at CAD 96.77 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit
Highest at CAD 44.02 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 0.06
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Here's what is not working for Africa Oil Corp.

Interest
At CAD 37.97 MM has Grown at 60.53%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Dividend per share
Lowest at CAD 4.15
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (CAD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 32.14% (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

Footer loading