ScoreWhy is Athabasca Oil Corp. ?
1
Strong Long Term Fundamental Strength with a 46.48% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate 46.48%
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -4.59 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 14.38 times
4
With ROE of 13.86%, it has a fair valuation with a 2.64 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 75.40%, its profits have fallen by -28.1%
5
Market Beating Performance
- The stock has generated a return of 75.40% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.63%
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%
68.95
40.21%
S&P/TSX 60
29.63%
2.46
12.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.04%
EBIT Growth (5y)
46.48%
EBIT to Interest (avg)
9.59
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.70
Tax Ratio
25.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
21.90%
ROE (avg)
13.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.64
EV to EBIT
13.26
EV to EBITDA
9.50
EV to Capital Employed
2.72
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.48%
ROE (Latest)
13.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.07% (YoY
OPERATING PROFIT(Q)
Highest at CAD 136.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.8 %
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -4.59 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 14.38 times
Here's what is working for Athabasca Oil Corp.
Operating Profit
Highest at CAD 136.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 44.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -13.07% (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 Athabasca Oil Corp.
Debt-Equity Ratio
Highest at -4.59 %
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
Inventory Turnover Ratio
Lowest at 14.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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