ScoreWhy is Athabasca Oil Corp. ?
1
Strong Long Term Fundamental Strength with a 46.36% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate 46.36%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 570.6 MM
4
With ROE of 17.86%, it has a attractive valuation with a 1.91 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.80%, its profits have risen by 185.5% ; the PEG ratio of the company is 0.1
5
Consistent Returns over the last 3 years
- Along with generating 37.80% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Athabasca Oil Corp. 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 Athabasca Oil Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Athabasca Oil Corp.
-100.0%
46.53
40.09%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.37%
EBIT Growth (5y)
32.26%
EBIT to Interest (avg)
5.69
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.70
Tax Ratio
23.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
17.81%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.55
EV to EBIT
11.95
EV to EBITDA
8.66
EV to Capital Employed
2.66
EV to Sales
3.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.27%
ROE (Latest)
14.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 540.87 MM
CASH AND EQV(HY)
Highest at CAD 638.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 19.84 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.37 times
-4What is not working for the Company
NET PROFIT(HY)
At CAD 132.31 MM has Grown at -28.34%
RAW MATERIAL COST(Y)
Grown by 13.81% (YoY
NET SALES(Q)
Lowest at CAD 321.53 MM
Here's what is working for Athabasca Oil Corp.
Operating Cash Flow
Highest at CAD 540.87 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)
Cash and Eqv
Highest at CAD 638.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 19.84 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at CAD 35.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Athabasca Oil Corp.
Net Profit
At CAD 132.31 MM has Grown at -28.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Sales
Lowest at CAD 321.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Raw Material Cost
Grown by 13.81% (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
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